CoverageForm 410-K10-Q8-K13D13G13F

BGRY · Berkshire Grey, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Revenue$6.31M-$23.60M$23.45M$5.49M-$18.79M---
Cost of Revenue$8.31M-$24.81M$5.24M$6.70M-$21.54M---
Gross Profit($2.00M)-($1.21M)($2.96M)($733.0K)-($2.75M)---
R&D$14.75M-$17.41M$15.74M$20.34M-$17.75M---
SG&A$10.15M-$2.11M$4.71M$7.66M-$19.29M---
Total Operating Expenses$30.62M-$26.57M$28.50M$29.49M-$14.02M$1.16M$3.33M-
D&A$1.10M-$900.0K$700.0K$500.0K-$800.0K---
Operating Income($32.62M)-($27.79M)($31.46M)($30.70M)-($14.13M)($1.16M)($3.33M)-
Interest Expense----------
Income Tax$2.0K-$13.0K$36.0K$5.0K-$28.0K$0--
Net Income($36.49M)-($26.88M)($28.98M)($23.57M)-($40.50M)($1.55M)($9.63M)-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Cash & Equivalents$38.74M$64.32M$77.62M$108.36M$139.58M$171.09M$203.13M$123.9K$46.7K$780.3K
Accounts Receivable$12.13M$5.01M$7.13M$10.94M$15.25M$13.29M$16.75M---
Inventory$11.48M$8.09M$5.49M$5.21M$3.89M$2.64M$758.0K---
Accounts Payable$7.61M$5.29M$8.77M$7.83M$7.18M$6.77M$4.68M---
Current Assets$84.54M$94.27M$110.01M$147.04M$190.11M$204.93M$233.21M$489.2K$655.2K$1.53M
Total Assets$102.96M$113.84M$129.48M$166.41M$209.39M$216.68M$244.68M$288.03M$288.19M$289.02M
Current Liabilities$47.60M$32.95M$33.85M$46.30M$58.79M$41.79M$36.88M$3.55M--
Long-term Debt----------
Total Liabilities$62.93M$43.51M$48.67M$61.63M$82.79M$72.45M$75.93M$43.22M$41.83M$10.17M
Stockholders' Equity$40.03M$70.33M$80.81M$104.79M$126.59M$144.23M($91.29M)($42.69M)$5.00M$5.00M
Retained Earnings($444.37M)($407.88M)($384.52M)($357.63M)($328.65M)($305.08M)($268.64M)($42.72M)($11.28M)($181.7K)

Cash Flow

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Operating Cash Flow($25.93M)---($32.24M)---($708.6K)-
Investing Cash Flow($140.0K)---($1.19M)-----
Financing Cash Flow$480.0K---$822.0K---($25.0K)-
CapEx$140.0K---$46.0K-----
Free Cash Flow($26.07M)---($32.28M)-----

Ratios

MetricQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Profitability
Gross margin-31.7%--5.1%-12.6%-13.3%--14.6%---
Operating margin-517.0%--117.8%-134.2%-559.0%--75.2%---
EBITDA margin-499.6%--113.9%-131.2%-549.9%--70.9%---
Net margin-578.4%--113.9%-123.6%-429.1%--215.5%---
Free cash flow margin-413.2%----587.8%-----
FCF / Net income0.71---1.37-----
R&D / Revenue233.8%-73.8%67.1%370.4%-94.4%---
SG&A / Revenue160.9%-8.9%20.1%139.5%-102.6%---
Effective tax rate----------
Return on assets-35.4%--20.8%-17.4%-11.3%--16.6%-0.5%-3.3%-
Return on equity-91.2%--33.3%-27.7%-18.6%-44.4%3.6%-192.5%-
Return on invested capital----------
Liquidity
Current ratio1.782.863.253.183.234.906.320.14--
Quick ratio1.532.623.093.063.174.846.300.14--
Cash ratio0.811.952.292.342.374.095.510.03--
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.571.621.601.591.651.50-2.68-6.7557.6457.80
Liabilities / Assets0.610.380.380.370.400.330.310.150.150.04
Efficiency
Asset turnover0.06-0.180.140.03-0.08---
Inventory turnover0.72-4.521.011.72-28.42---
Days sales outstanding702d-110d170d1014d-325d---
Days inventory outstanding505d-81d363d212d-13d---
Days payable outstanding335d-129d546d392d-79d---
Cash conversion cycle872d-62d-12d834d-259d---
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)14.9%-25.6%-------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-172.4%-55.8%-------
Operating income growth (YoY)-6.3%--96.6%-2617.5%-822.4%-----
Net income growth (YoY)-54.8%-33.6%-1767.4%-144.8%-----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)19.2%---------
FCF CAGR (5y)----------
Book value growth (YoY)-68.4%-51.2%--2431.9%2784.6%----

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Geographic

$50.85M total
US$45.78M · 90.0%
JP$5.07M · 10.0%

Peer comparison

Same SIC group: General Industrial Machinery & Equipment, NEC

CompanyRevenue (last FY)Net marginROE
RRX--4.1%
ESAB$2.84B8.0%10.5%
SYM$2.25B-0.8%-7.7%
OUST$169.38M-35.6%-23.1%
NDSN---

Comparing Berkshire Grey against the 5 most active filers in the same SIC group.