Rail Vision Ltd. (RVSN) Financial Statements

535 Followers

Rail Vision Ltd. Financial Overview

Rail Vision Ltd.'s market cap is currently $16.57M. The company's EPS TTM is $-12.384; its P/E ratio is ―; Rail Vision Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.49M	$ 1.30M	$ 142.00K	$ 421.00K	$ 888.00K
Gross Profit	$ 552.00K	$ 450.00K	$ 81.00K	$ -240.00K	$ 231.00K
Operating Income	$ -11.73M	$ -9.00M	$ -11.40M	$ -10.73M	$ -10.29M
EBITDA	$ -10.91M	$ -8.86M	$ -11.23M	$ -10.59M	$ -10.08M
Net Income	$ -11.10M	$ -30.71M	$ -11.15M	$ -10.47M	$ -10.22M
Balance Sheet
Cash & Short-Term Investments	$ 19.96M	$ 17.24M	$ 3.07M	$ 8.27M	$ 1.65M
Total Assets	$ 22.54M	$ 20.60M	$ 5.92M	$ 10.43M	$ 4.41M
Total Debt	$ 248.00K	$ 522.00K	$ 809.00K	$ 1.08M	$ 1.52M
Net Debt	$ -19.71M	$ -16.72M	$ -2.26M	$ -7.19M	$ -129.00K
Total Liabilities	$ 2.21M	$ 2.90M	$ 3.13M	$ 2.17M	$ 12.74M
Stockholders' Equity	$ 20.33M	$ 17.70M	$ 2.79M	$ 8.27M	$ -8.33M
Cash Flow
Free Cash Flow	$ -9.25M	$ -9.71M	$ -10.67M	$ -10.01M	$ -10.22M
Operating Cash Flow	$ -9.12M	$ -9.68M	$ -10.52M	$ -9.98M	$ -9.95M
Investing Cash Flow	$ -125.00K	$ -30.00K	$ -152.00K	$ -29.00K	$ -273.00K
Financing Cash Flow	$ 11.79M	$ 23.92M	$ 5.40M	$ 16.65M	$ 5.13M

Currency in USD

Rail Vision Ltd. Earnings and Revenue History

Income Statement >

Rail Vision Ltd. Debt to Assets

Balance Sheet >

Rail Vision Ltd. Cash Flow

Cash Flow >

Rail Vision Ltd. Forecast EPS vs Actual EPS

Earnings >