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Viskase Holdings, Inc. (VISK)
OTCMKTS · Delayed Price · Currency is USD
4.500
0.00 (0.00%)
Oct 6, 2026, 3:16 PM EST

Viskase Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
349.56364.36403.78445.98430.83415.67
Revenue Growth
-10.19%-9.76%-9.46%3.52%3.65%1.66%
Gross Profit
30.8136.7667.8393.7674.1372.04
Operating Income
-24.04-18.0917.1238.4622.5822.02
Net Income
-43.41-65.49-5.3613.512.53-3.22
Earnings Per Share
-0.32-0.49-0.050.130.02-0.03
EPS Growth
---434.04%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
South America
44.3144.8850.3253.2
EMEA
199.7183.7175.23201.63
Asia
40.9845.8548.1446.16
North America
143.7166.15205.92222.09
Elimination and Other
-79.13-76.22-75.83-77.1
Total
349.56364.36403.78445.98

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.919.225.77.868.789.88
Total Debt
149.84164165.31158.67189.45186.49
Net Cash (Debt)
-141.93-154.79-159.61-150.81-180.67-176.61
Net Cash Growth
------
Net Cash Per Share
-1.03-1.15-1.55-1.46-1.75-1.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.9133.3744.1710.383.21
Capital Expenditures
-35.7-35.36-15.28-14.47-22.34-17.23
Free Cash Flow
-52.6-22.37-11.9129.7-11.96-14.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.82%10.09%16.80%21.02%17.21%17.33%
Operating Margin
-6.88%-4.96%4.24%8.62%5.24%5.30%
Pretax Margin
-12.44%-14.71%-1.52%3.81%2.19%0.28%
Profit Margin
-12.42%-17.97%-1.33%3.03%0.59%-0.77%
FCF Margin
-15.05%-6.14%-2.95%6.66%-2.77%-3.37%