NASDAQ : RXST
RxSight, Inc. — Financial statements
Healthcare · Medical Devices · United States
Last price 5.05 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 210.05M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
RxSight, Inc. (RXST) reported revenue of 127.58M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 127.58M | 134.48M | 139.93M | 89.08M | 49.01M | 22.59M |
| Cost of Revenue | 28.71M | 31.47M | 40.98M | 35.31M | 27.68M | 18.08M |
| Gross Profit | 98.88M | 103.01M | 98.94M | 53.77M | 21.33M | 4.52M |
| Selling, General & Admin | 117.32M | 112.66M | 101.52M | 74.90M | 58.99M | 33.10M |
| Research & Development | 36.67M | 38.54M | 34.28M | 28.95M | 25.66M | 24.20M |
| Operating Expenses | 153.99M | 151.20M | 135.80M | 103.85M | 84.65M | 57.30M |
| Operating Income | -55.11M | -48.19M | -36.86M | -50.09M | -63.32M | -52.79M |
| Interest Expense | -14.00K | -19.00K | -21.00K | -3.31M | -4.95M | -3.68M |
| Interest & Investment Income | 8.29M | 9.33M | 9.47M | 6.57M | 1.52M | 54.00K |
| Other Non Operating Income (Expenses) | 7.74M | |||||
| EBT Excluding Unusual Items | -46.84M | -38.88M | -27.41M | -46.82M | -66.75M | -48.68M |
| Other Unusual Items | -1.77M | |||||
| Pretax Income | -46.84M | -38.88M | -27.41M | -48.59M | -66.75M | -48.68M |
| Income Tax Expense | 110.00K | 66.00K | 50.00K | 20.00K | 9.00K | 8.00K |
| Earnings From Continuing Operations | -38.94M | -27.45M | -48.61M | -66.76M | -48.69M | |
| Net Income | -46.95M | -38.94M | -27.45M | -48.61M | -66.76M | -48.69M |
| Net Income to Common | -46.95M | -38.94M | -27.45M | -48.61M | -66.76M | -48.69M |
| Shares Outstanding (Basic) | 41.24M | 40.85M | 38.87M | 34.46M | 27.66M | 13.63M |
| Shares Outstanding (Diluted) | 41.24M | 40.85M | 38.87M | 34.46M | 27.66M | 13.63M |
| EPS (Basic) | -1.14 | -0.95 | -0.71 | -1.41 | -2.41 | -3.57 |
| EPS (Diluted) | -1.14 | -0.95 | -0.71 | -1.41 | -2.41 | -3.57 |
| Free Cash Flow | -27.16M | -19.34M | -22.39M | -46.41M | -61.24M | -46.65M |
| Free Cash Flow Per Share | -0.66 | -0.47 | -0.58 | -1.35 | -2.21 | -3.42 |
| Gross Margin | 77.50% | 76.60% | 70.71% | 60.36% | 43.52% | 19.99% |
| Operating Margin | -43.20% | -35.84% | -26.34% | -56.23% | -129.21% | -233.64% |
| Profit Margin | -36.80% | -28.96% | -19.62% | -54.57% | -136.22% | -215.50% |
| Free Cash Flow Margin | -21.29% | -14.38% | -16.00% | -52.10% | -124.97% | -206.47% |
| EBITDA | -51.58M | -44.92M | -33.28M | -46.01M | -59.43M | -48.81M |
| EBITDA Margin | -40.42% | -33.41% | -23.79% | -51.65% | -121.28% | -216.05% |
| D&A For EBITDA | 3.54M | 3.27M | 3.58M | 4.08M | 3.88M | 3.98M |
| EBIT | -55.11M | -48.19M | -36.86M | -50.09M | -63.32M | -52.79M |
| EBIT Margin | -43.20% | -35.84% | -26.34% | -56.23% | -129.21% | -233.64% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.35M | 19.95M | 16.71M | 9.69M | 11.83M | 24.36M |
| Short-Term Investments | 195.45M | 208.18M | 220.52M | 117.49M | 93.97M | 134.97M |
| Cash & Short-Term Investments | 208.80M | 228.13M | 237.22M | 127.18M | 105.80M | 159.33M |
| Receivables | 78.52M | 23.38M | 30.05M | 20.28M | 10.96M | 4.86M |
| Inventory | 37.12M | 31.56M | 22.01M | 17.42M | 14.84M | 8.03M |
| Prepaid Expenses | 2.96M | 4.39M | 4.54M | 3.52M | 2.96M | 4.07M |
| Total Current Assets | 327.40M | 287.46M | 293.82M | 168.41M | 134.56M | 176.29M |
| Property, Plant & Equipment | 23.53M | 23.02M | 23.63M | 13.29M | 14.08M | 15.50M |
| Other Long-Term Assets | 1.77M | 1.34M | 1.11M | 858.00K | 1.53M | 925.00K |
| Total Assets | 352.70M | 311.81M | 318.56M | 182.55M | 150.16M | 192.72M |
| Accounts Payable | 6.34M | 5.30M | 4.54M | 3.86M | 2.60M | 1.69M |
| Accrued Expenses | 15.55M | 10.49M | 14.46M | 10.64M | 8.99M | 6.24M |
| Current Portion of Leases | 1.66M | 1.16M | 974.00K | 1.80M | 1.97M | 1.53M |
| Current Unearned Revenue | 6.88M | 3.60M | 3.11M | 2.04M | 1.35M | 618.00K |
| Other Current Liabilities | 50.00M | 5.71M | 2.79M | 2.56M | 2.33M | 1.01M |
| Total Current Liabilities | 80.44M | 26.25M | 25.88M | 20.90M | 17.24M | 11.08M |
| Long-Term Debt | 40.17M | 39.76M | ||||
| Long-Term Leases | 8.92M | 9.88M | 11.32M | 1.21M | 2.86M | 3.64M |
| Other Long-Term Liabilities | 127.00K | 74.00K | ||||
| Total Liabilities | 89.36M | 36.13M | 37.33M | 22.19M | 60.26M | 54.48M |
| Common Stock | 41.00K | 41.00K | 40.00K | 36.00K | 28.00K | 27.00K |
| Additional Paid-In Capital | 952.38M | 936.63M | 903.13M | 754.97M | 636.00M | 617.51M |
| Retained Earnings | -689.02M | -661.04M | -622.10M | -594.64M | -546.03M | -479.28M |
| Comprehensive Income & Other | -59.00K | 53.00K | 166.00K | -5.00K | -95.00K | -20.00K |
| Total Common Equity | 263.34M | 275.68M | 281.24M | 160.36M | 89.90M | 138.24M |
| Shareholders' Equity | 263.34M | 275.68M | 281.24M | 160.36M | 89.90M | 138.24M |
| Total Liabilities & Equity | 352.70M | 311.81M | 318.56M | 182.55M | 150.16M | 192.72M |
| Total Debt | 10.58M | 11.04M | 12.30M | 3.01M | 44.99M | 44.93M |
| Net Cash (Debt) | 198.22M | 217.09M | 224.93M | 124.17M | 60.81M | 114.40M |
| Net Cash Per Share | 4.81 | 5.31 | 5.79 | 3.60 | 2.20 | 8.40 |
| Filing Date Shares Outstanding | 41.59M | 41.27M | 40.49M | 36.99M | 33.78M | 27.42M |
| Total Common Shares Outstanding | 41.59M | 41.24M | 40.43M | 36.14M | 28.27M | 27.37M |
| Working Capital | 246.95M | 261.21M | 267.95M | 147.50M | 117.32M | 165.22M |
| Book Value Per Share | 6.33 | 6.68 | 6.96 | 4.44 | 3.18 | 5.05 |
| Tangible Book Value | 263.34M | 275.68M | 281.24M | 160.36M | 89.90M | 138.24M |
| Tangible Book Value Per Share | 6.33 | 6.68 | 6.96 | 4.44 | 3.18 | 5.05 |
| Machinery | 22.66M | 21.93M | 19.50M | 17.29M | 16.08M | |
| Construction In Progress | 1.72M | 1.54M | 2.33M | 1.33M | 1.12M | |
| Leasehold Improvements | 15.17M | 14.25M | 11.55M | 11.21M | 10.33M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -46.95M | -38.94M | -27.45M | -48.61M | -66.76M | -48.69M |
| Depreciation & Amortization | 3.54M | 3.27M | 3.58M | 4.08M | 4.02M | 3.99M |
| Other Amortization | 287.00K | 552.00K | 493.00K | |||
| Loss (Gain) From Sale of Investments | -7.58M | -8.52M | -8.98M | -6.12M | -1.41M | -30.00K |
| Stock-Based Compensation | 31.34M | 31.61M | 24.64M | 15.75M | 11.40M | 7.58M |
| Provision & Write-off of Bad Debts | 206.00K | 32.00K | 34.00K | |||
| Other Operating Activities | 1.86M | 1.93M | 404.00K | 1.93M | 752.00K | -5.37M |
| Change in Accounts Receivable | 9.36M | 6.66M | -9.80M | -9.32M | -6.09M | -2.00M |
| Change in Inventory | -13.91M | -11.48M | -4.99M | -2.75M | -7.55M | -2.11M |
| Change in Accounts Payable | 3.06M | 627.00K | 946.00K | 1.25M | 635.00K | 555.00K |
| Change in Other Net Operating Assets | -7.15M | -692.00K | 4.69M | 1.92M | 5.60M | 874.00K |
| Operating Cash Flow | -22.73M | -15.51M | -16.95M | -41.59M | -58.85M | -44.71M |
| Capital Expenditures | -4.43M | -3.83M | -5.44M | -4.81M | -2.39M | -1.94M |
| Investment in Securities | -685.00K | 20.72M | -93.87M | -17.32M | 42.34M | -79.97M |
| Investing Cash Flow | -5.12M | 16.89M | -99.31M | -22.13M | 39.95M | -81.91M |
| Long-Term Debt Issued | 20.00M | 15.00M | ||||
| Long-Term Debt Repaid | -26.00K | -61.00K | -60.15M | -121.00K | -27.00K | |
| Net Debt Issued (Repaid) | -24.00K | -26.00K | -61.00K | -40.15M | -121.00K | 14.97M |
| Issuance of Common Stock | 2.00M | 3.95M | 128.92M | 105.96M | 7.83M | 121.71M |
| Repurchase of Common Stock | -1.12M | -2.06M | -4.77M | -1.42M | -643.00K | |
| Other Financing Activities | -768.00K | -2.86M | -732.00K | -132.00K | ||
| Financing Cash Flow | 859.00K | 1.86M | 123.32M | 61.52M | 6.33M | 137.34M |
| Foreign Exchange Rate Adjustments | -11.00K | 3.00K | -9.00K | 6.00K | -9.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | ||||
| Net Cash Flow | -27.00M | 3.24M | 7.05M | -2.19M | -12.58M | 10.72M |
| Free Cash Flow | -27.16M | -19.34M | -22.39M | -46.41M | -61.24M | -46.65M |
| Free Cash Flow Margin | -21.29% | -14.38% | -16.00% | -52.10% | -124.97% | -206.47% |
| Free Cash Flow Per Share | -0.66 | -0.47 | -0.58 | -1.35 | -2.21 | -3.42 |
| Levered Free Cash Flow | -6.73M | -1.63M | -9.85M | -26.71M | -35.16M | -30.39M |
| Unlevered Free Cash Flow | -6.72M | -1.61M | -9.84M | -24.93M | -32.62M | -28.58M |
| Cash Interest Paid | 3.46M | 4.26M | 3.19M | |||
| Cash Income Tax Paid | 132.00K | 58.00K | 24.00K | 8.00K | 3.00K | 20.00K |
| Change in Working Capital | -5.14M | -4.89M | -9.16M | -8.91M | -7.41M | -2.68M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 202.14M | 428.44M | 1.39B | 1.45B | 351.23M | 307.73M |
| Enterprise Value | 3.92M | 212.48M | 1.16B | 1.32B | 283.73M | 184.61M |
| Last Close Price | 4.87 | 10.42 | 34.38 | 40.32 | 12.67 | 11.25 |
| PS Ratio | 1.59 | 3.19 | 9.90 | 16.23 | 7.17 | 13.62 |
| PB Ratio | 0.77 | 1.55 | 4.93 | 9.02 | 3.91 | 2.23 |
| P/TBV Ratio | 0.77 | 1.55 | 4.93 | 9.02 | 3.91 | 2.23 |
| EV/Sales Ratio | 0.03 | 1.58 | 8.29 | 14.79 | 5.79 | 8.17 |
| Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.02 | 0.50 | 0.33 |
| Net Debt / Equity Ratio | -0.75 | -0.79 | -0.80 | -0.77 | -0.68 | -0.83 |
| Net Debt / EBITDA Ratio | 3.84 | 4.83 | 6.76 | 2.70 | 1.02 | 2.34 |
| Net Debt / FCF Ratio | 7.30 | 11.22 | 10.05 | 2.68 | 0.99 | 2.45 |
| Asset Turnover | 0.39 | 0.43 | 0.56 | 0.54 | 0.29 | 0.15 |
| Inventory Turnover | 0.92 | 1.18 | 2.08 | 2.19 | 2.42 | 2.21 |
| Quick Ratio | 3.57 | 9.58 | 10.33 | 7.05 | 6.77 | 14.82 |
| Current Ratio | 4.07 | 10.95 | 11.36 | 8.06 | 7.81 | 15.91 |
| Return on Equity (ROE) | -17.34% | -13.98% | -12.43% | -38.84% | -58.52% | -159.76% |
| Return on Assets (ROA) | -10.41% | -9.56% | -9.19% | -18.82% | -23.08% | -22.49% |
| Return on Invested Capital (ROIC) | -87.93% | -83.88% | -79.69% | -153.43% | -239.23% | -93.50% |
| Return on Capital Employed (ROCE) | -20.20% | -16.90% | -12.60% | -31.00% | -47.60% | -29.10% |
| Earnings Yield | -23.43% | -9.09% | -1.98% | -3.36% | -19.01% | -15.82% |
| FCF Yield | -13.41% | -4.51% | -1.62% | -3.21% | -17.44% | -15.16% |
| Buyback Yield / Dilution | -2.18% | -5.10% | -12.81% | -24.56% | -103.02% | -146.28% |