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

Vislink Technologies (VISL) Financial Statements

972 Followers

Vislink Technologies Financial Overview

Vislink Technologies's market cap is currently $4.07M. The company's EPS TTM is $-0.785; its P/E ratio is -0.44; Vislink Technologies is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Dec 22Mar 22
Income Statement
Total Revenue$ 18.49M$ 27.73M$ 27.48M$ 28.13M$ 33.88M
Gross Profit$ 9.86M$ 6.95M$ 13.62M$ 10.27M$ 17.88M
Operating Income$ -9.68M$ -21.51M$ -10.60M$ -14.07M$ -8.56M
EBITDA$ -8.42M$ -19.04M$ -8.88M$ -12.07M$ -14.78M
Net Income$ -9.23M$ -20.50M$ -9.13M$ -13.54M$ -16.39M
Balance Sheet
Cash & Short-Term Investments$ 4.16M$ 6.50M$ 14.21M$ 25.63M$ 36.23M
Total Assets$ 18.30M$ 26.18M$ 44.99M$ 51.80M$ 68.12M
Total Debt$ 770.00K$ 806.00K$ 1.22M$ 1.65M$ 2.17M
Net Debt$ -3.39M$ -4.70M$ -7.26M$ -23.98M$ -34.06M
Total Liabilities$ 9.19M$ 8.97M$ 8.02M$ 8.14M$ 10.51M
Stockholders' Equity$ 9.10M$ 17.21M$ 36.98M$ 43.65M$ 57.61M
Cash Flow
Free Cash Flow$ -2.08M$ -6.84M$ -10.45M$ -9.69M$ -9.80M
Operating Cash Flow$ -1.96M$ -6.84M$ -9.75M$ -9.23M$ -9.60M
Investing Cash Flow$ 881.00K$ 4.48M$ -6.70M$ -466.00K$ -17.55M
Financing Cash Flow$ -351.00K$ -454.00K$ -607.00K$ -958.00K$ 58.31M
Currency in USD

Vislink Technologies Earnings and Revenue History

Income Statement >

Vislink Technologies Debt to Assets

Balance Sheet >

Vislink Technologies Cash Flow

Cash Flow >

Vislink Technologies Forecast EPS vs Actual EPS

Earnings >