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Financial Statements — BWAY
Balance Sheet
(in millions USD)| Metric | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 67.91 | 69.35 | 10.52 | 47.58 | 16.92 |
| Inventory | 4.19 | 4.43 | 3.72 | 3.84 | -- |
| Total Current Assets | 89.03 | 79.67 | 55.47 | 58.09 | 65.45 |
| Total Non-current Assets* | 22.53 | 2.70 | 7.51 | 6.39 | 10.29 |
| Total Assets | 111.56 | 94.32 | 62.97 | 64.48 | 75.73 |
| Total Current Liabilities | 25.51 | 15.35 | 9.76 | 8.14 | 9.07 |
| Total Non-current Liabilities | 17.92 | 16.66 | 11.63 | 10.94 | 9.34 |
| Total Liabilities* | 43.43 | 32.00 | 21.39 | 19.08 | 18.41 |
| Retained Earnings | (95.25) | (98.38) | (101.30) | (97.10) | (83.76) |
| Total Stockholder Equity | 68.13 | 62.31 | 41.58 | 45.40 | 57.33 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 24.17 |
| Cost of Revenue* | 6.06 |
| Gross Profit | 18.11 |
| Research & Development | 4.68 |
| Selling, General & Admin | 3.18 |
| Total Operating Expenses | 16.95 |
| Operating Income | 1.15 |
| Pretax Income | 3.36 |
| Tax Provision | 0.23 |
| Net Income | 3.13 |
| Basic EPS | 0.08 |
| Diluted EPS | 0.07 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | 17.39 |
| Investing Cash Flow | (17.82) |
| Financing Cash Flow | (1.02) |
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