Vislink Technologies (VISL) Financial Statements

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Vislink Technologies Financial Overview

Vislink Technologies's market cap is currently $6.69M. The company's EPS TTM is $-2.6445; its P/E ratio is -1.00; Vislink Technologies is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Dec 22	Mar 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

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