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Vislink Technologies Inc (VISL)
OTHER OTC:VISL
US Market

Vislink Technologies (VISL) Financial Statements

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Vislink Technologies Financial Overview

Vislink Technologies's market cap is currently $6.16M. The company's EPS TTM is $-3.527; its P/E ratio is ―; Vislink Technologies is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 27.48M$ 28.40M$ 33.88M$ 22.88M$ 28.94M
Gross Profit$ 13.62M$ 10.27M$ 17.88M$ 8.60M$ 8.50M
Operating Income$ -10.60M$ -13.71M$ -8.56M$ -12.53M$ -17.20M
EBITDA$ -8.88M$ -12.07M$ -14.78M$ -15.52M$ -12.92M
Net Income$ -9.13M$ -13.54M$ -22.27M$ -22.95M$ -19.93M
Balance Sheet
Cash & Short-Term Investments$ 14.21M$ 25.63M$ 36.23M$ 5.19M$ 1.74M
Total Assets$ 44.99M$ 51.80M$ 68.12M$ 20.65M$ 23.60M
Total Debt$ 1.22M$ 1.65M$ 2.17M$ 3.21M$ 2.32M
Net Debt$ -7.26M$ -23.98M$ -34.06M$ -1.98M$ 586.00K
Total Liabilities$ 8.02M$ 8.14M$ 10.51M$ 10.65M$ 14.38M
Stockholders' Equity$ 36.98M$ 43.65M$ 57.61M$ 10.00M$ 9.23M
Cash Flow
Free Cash Flow$ -10.45M$ -9.69M$ -9.80M$ -14.61M$ -8.76M
Operating Cash Flow$ -9.75M$ -9.23M$ -9.60M$ -14.35M$ -8.36M
Investing Cash Flow$ -6.70M$ -466.00K$ -17.55M$ -258.00K$ -425.00K
Financing Cash Flow$ -607.00K$ -958.00K$ 58.31M$ 18.00M$ 8.52M
Currency in USD

Vislink Technologies Earnings and Revenue History

Vislink Technologies Debt to Assets

Vislink Technologies Cash Flow

Vislink Technologies Forecast EPS vs Actual EPS

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