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Vislink Technologies Inc (VISL)
NASDAQ:VISL
US Market

Vislink Technologies (VISL) Financial Statements

950 Followers

Vislink Technologies Financial Overview

Vislink Technologies's market cap is currently ―. The company's EPS TTM is $-3.832; its P/E ratio is -1.11; Vislink Technologies is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 7.18M$ 5.04M$ 7.19M$ 7.38M$ 7.11M
Gross Profit$ 7.44M$ 5.35M$ 7.15M$ 4.85M$ 3.29M
EBIT$ -2.23M$ -3.30M$ -1.94M$ -5.53M$ -2.79M
EBITDA$ -1.77M$ -2.93M$ -2.24M$ -5.23M$ -2.24M
Net Income Common Stockholders$ -1.45M$ -3.03M$ 17.06M$ -5.53M$ -2.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.16M$ 21.81M$ 24.83M$ 25.63M$ 24.48M
Total Assets$ 47.77M$ 49.66M$ 50.96M$ 51.80M$ 57.64M
Total Debt$ 1.39M$ 1.73M$ 1.46M$ 1.65M$ 1.85M
Net Debt$ -16.77M$ -20.08M$ -23.38M$ -23.98M$ -22.62M
Total Liabilities$ 9.14M$ 9.08M$ 7.79M$ 8.14M$ 9.60M
Stockholders Equity$ 38.63M$ 40.61M$ 43.17M$ 43.65M$ 48.04M
Cash Flow-
Free Cash Flow$ -2.88M$ -2.94M$ -673.00K$ 2.49M$ -3.58M
Operating Cash Flow$ -2.80M$ -2.70M$ -496.00K$ 2.60M$ -3.53M
Investing Cash Flow$ -350.00K$ -244.00K$ -10.94M$ -114.00K$ -54.00K
Financing Cash Flow$ -196.00K$ -129.00K$ -84.00K$ -167.00K$ -333.00K
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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