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Vislink Technologies Inc (VISL)
NASDAQ:VISL
US Market
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Vislink Technologies (VISL) Financial Statements

968 Followers

Vislink Technologies Financial Overview

Vislink Technologies's market cap is currently ―. 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 $-0.70. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 7.07M$ 8.70M$ 8.60M$ 7.18M$ 5.04M
Gross Profit$ 7.07M$ 8.70M$ 4.84M$ 3.70M$ 5.04M
EBIT$ -3.10M$ -2.41M$ -1.60M$ -2.21M$ -3.30M
EBITDA$ -2.77M$ -1.93M$ -1.16M$ -1.76M$ -2.93M
Net Income Common Stockholders$ -3.01M$ -2.27M$ -948.00K$ -1.97M$ -3.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.19M$ 11.54M$ 13.76M$ 18.16M$ 21.81M
Total Assets$ 40.41M$ 44.57M$ 45.99M$ 47.77M$ 49.70M
Total Debt$ 1.12M$ 1.80M$ 1.57M$ 1.39M$ 1.73M
Net Debt$ -8.07M$ -9.74M$ -12.18M$ -16.77M$ -20.08M
Total Liabilities$ 8.42M$ 10.34M$ 9.55M$ 9.14M$ 9.08M
Stockholders Equity$ 31.99M$ 34.23M$ 36.44M$ 38.63M$ 40.63M
Cash Flow-
Free Cash Flow$ -2.48M$ -1.80M$ -243.00K$ -2.88M$ -2.84M
Operating Cash Flow$ -2.30M$ -1.60M$ -100.00K$ -2.80M$ -2.59M
Investing Cash Flow$ -177.00K$ -199.00K$ -142.00K$ -350.00K$ -244.00K
Financing Cash Flow$ -166.00K$ -114.00K-$ -196.00K$ -129.00K
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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