VisionWave Holdings (VWAV) Financial Statements
VisionWave Holdings Financial Overview
VisionWave Holdings's market cap is currently $8.63M. The company's EPS TTM is $-0.28; its P/E ratio is -1.14; VisionWave Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.74M | $ -664.24K | $ -1.50M | $ -1.00M | $ -395.70K |
| EBITDA | $ -6.49M | $ -664.24K | $ 272.79K | $ 270.39K | $ -277.20K |
| Net Income | $ -6.55M | $ -664.24K | $ -56.84K | $ 47.11K | $ -277.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.28M | $ 9.75K | $ 232.28K | $ 19.26K | $ 429.44K |
| Total Assets | $ 2.69M | $ 3.76M | $ 32.35M | $ 71.47M | $ 70.29M |
| Total Debt | $ 4.86M | $ 1.00M | $ 974.01K | $ 913.96K | $ 0.00 |
| Net Debt | $ 2.58M | $ 994.24K | $ 741.74K | $ 894.70K | $ -429.44K |
| Total Liabilities | $ 14.49M | $ 5.66M | $ 4.17M | $ 1.74M | $ 657.73K |
| Stockholders' Equity | $ -11.80M | $ -1.90M | $ 28.19M | $ 69.73M | $ 69.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.84M | $ -862.10K | $ -908.49K | $ -683.16K | $ -332.54K |
| Operating Cash Flow | $ -2.84M | $ -862.10K | $ -908.49K | $ -683.16K | $ -332.54K |
| Investing Cash Flow | $ 114.38K | $ 29.15M | $ 41.07M | $ -640.99K | $ -69.69M |
| Financing Cash Flow | $ 5.01M | $ -28.51M | $ -39.95M | $ 913.96K | $ 70.45M |
Currency in USD
