Varex Imaging Corporation (VREX) Financials
VREX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.1 billion | 601.3 million |
| Dec. 31, 2025 | 1.1 billion | 607.2 million |
| Sept. 30, 2025 | 1.1 billion | 620.8 million |
| June 30, 2025 | 1.1 billion | 603.9 million |
VREX Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -7.7 million | 4.0 million |
| Dec. 31, 2025 | -26.8 million | 3.8 million |
| Sept. 30, 2025 | 2.3 million | 3.4 million |
| June 30, 2025 | 1.4 million | 3.7 million |
VREX Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | -8.1 million |
| Dec. 31, 2025 | 2.3 million |
| Sept. 30, 2025 | 12.2 million |
| June 30, 2025 | -89.1 million |
VREX Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 88.3 million | 329.0 million | 28.3 million |
| Dec. 31, 2025 | 125.6 million | 366.2 million | 27.9 million |
| Sept. 30, 2025 | 155.1 million | 366.0 million | 29.6 million |
| June 30, 2025 | 152.6 million | 366.0 million | 25.1 million |
VREX Shares Outstanding
VREX Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.2 million | 22.2 million | 36.0 million | - |
| Dec. 31, 2025 | 10.7 million | 21.7 million | 32.7 million | - |
| Sept. 30, 2025 | 5.6 million | 24.2 million | 34.0 million | - |
| June 30, 2025 | 6.3 million | 21.4 million | 32.9 million | - |
VREX Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 216.0 million | 143.4 million |
| Dec. 31, 2025 | 209.6 million | 139.8 million |
| Sept. 30, 2025 | 228.9 million | 151.1 million |
| June 30, 2025 | 203.0 million | 135.5 million |
VREX Revenue by Segment
Graph available only for paid members. Upgrade to see it.
VREX
Price: $10.16
52 week price:
Payout Ratio Range:
Earnings Per Share: -2.00 USD
Exchange: NMS
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 239000
Ebitda: 21.7 millionMarket Capitalization: 419.3 million