tiprankstipranks
Rail Vision Ltd. (RVSN)
NASDAQ:RVSN
US Market

Rail Vision Ltd. (RVSN) Financial Statements

535 Followers

Rail Vision Ltd. Financial Overview

Rail Vision Ltd.'s market cap is currently $19.29M. The company's EPS TTM is $-2.824; its P/E ratio is -1.46; Rail Vision Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.30M$ 142.00K$ 421.00K$ 888.00K$ 0.00
Gross Profit$ 450.00K$ 81.00K$ -240.00K$ 231.00K$ -190.00K
Operating Income$ -9.00M$ -11.40M$ -10.73M$ -10.29M$ -10.71M
EBITDA$ -8.86M$ -11.23M$ -10.59M$ -10.08M$ -10.52M
Net Income$ -30.71M$ -11.15M$ -10.47M$ -10.22M$ -10.71M
Balance Sheet
Cash & Short-Term Investments$ 17.24M$ 3.07M$ 8.27M$ 1.65M$ 6.75M
Total Assets$ 20.60M$ 5.92M$ 10.43M$ 4.41M$ 8.97M
Total Debt$ 522.00K$ 809.00K$ 1.08M$ 1.52M$ 1.40M
Net Debt$ -16.72M$ -2.26M$ -7.19M$ -129.00K$ -5.35M
Total Liabilities$ 2.90M$ 3.13M$ 2.17M$ 12.74M$ 8.06M
Stockholders' Equity$ 17.70M$ 2.79M$ 8.27M$ -8.33M$ 5.87M
Cash Flow
Free Cash Flow$ -9.71M$ -10.67M$ -10.01M$ -10.22M$ -7.32M
Operating Cash Flow$ -9.68M$ -10.52M$ -9.98M$ -9.95M$ -7.20M
Investing Cash Flow$ -30.00K$ -152.00K$ -29.00K$ -273.00K$ -122.00K
Financing Cash Flow$ 23.92M$ 5.40M$ 16.65M$ 5.13M$ 4.96M
Currency in USD

Rail Vision Ltd. Earnings and Revenue History

Rail Vision Ltd. Debt to Assets

Rail Vision Ltd. Cash Flow

Rail Vision Ltd. Forecast EPS vs Actual EPS