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

958 Followers

Vislink Technologies Financial Overview

Vislink Technologies's market cap is currently ―. The company's EPS TTM is $-3.48; its P/E ratio is -1.49; Vislink Technologies is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $-0.50. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 8.60M$ 7.18M$ 5.04M$ 7.19M$ 7.38M
Gross Profit$ 4.84M$ 3.70M$ 5.35M$ 7.15M$ 4.85M
EBIT$ -1.60M$ -2.21M$ -3.30M$ -1.94M$ -5.53M
EBITDA$ -1.16M$ -1.76M$ -2.93M$ -2.24M$ -5.23M
Net Income Common Stockholders$ -948.00K$ -1.97M$ -3.03M$ 17.06M$ -5.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.76M$ 18.16M$ 21.81M$ 24.83M$ 25.63M
Total Assets$ 45.99M$ 47.77M$ 49.66M$ 50.96M$ 51.80M
Total Debt$ 1.57M$ 1.39M$ 1.73M$ 1.46M$ 1.65M
Net Debt$ -12.18M$ -16.77M$ -20.08M$ -23.38M$ -23.98M
Total Liabilities$ 9.55M$ 9.14M$ 9.08M$ 7.79M$ 8.14M
Stockholders Equity$ 36.44M$ 38.63M$ 40.61M$ 43.17M$ 43.65M
Cash Flow-
Free Cash Flow$ -243.00K$ -2.88M$ -2.94M$ -673.00K$ 2.49M
Operating Cash Flow$ -100.00K$ -2.80M$ -2.70M$ -496.00K$ 2.60M
Investing Cash Flow$ -142.00K$ -350.00K$ -244.00K$ -10.94M$ -114.00K
Financing Cash Flow-$ -196.00K$ -129.00K$ -84.00K$ -167.00K
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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