Vislink Technologies, Inc. (VISL)
OTCMKTS · Delayed Price · Currency is USD
2.790
0.00 (0.00%)
Aug 5, 2026, 3:25 PM EST

Vislink Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.2518.4927.7327.4828.1333.88
Revenue Growth
-18.93%-33.33%0.90%-2.31%-16.97%48.07%
Gross Profit
10.6610.076.9513.621017.88
Operating Income
-7.22-9.86-20.52-10.52-13.98-8.56
Net Income
-6.56-9.23-20.5-9.13-13.56-16.39
Earnings Per Share
-2.65-3.73-8.35-3.83-5.81-7.54
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
6.617.3311.7813.512.0418.05
South America
0.310.320.020.530.180.36
Europe
8.225.97.846.428.9611.39
Asia
1.862.973.513.351.851.98
Rest of World
2.251.974.583.685.12.11
Total
19.2518.4927.7327.4828.1333.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.744.166.514.2125.6336.23
Total Debt
0.610.770.811.221.652.17
Net Cash (Debt)
3.123.395.691323.9834.07
Net Cash Growth
--40.44%-56.21%-45.81%-29.60%1623.07%
Net Cash Per Share
1.261.372.325.4610.2715.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.32-1.96-6.84-9.75-9.42-9.6
Capital Expenditures
-0.18-0.12-0.52-0.7-0.47-0.2
Free Cash Flow
-1.5-2.08-7.36-10.45-9.89-9.8
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.40%54.45%25.05%49.54%35.54%52.76%
Operating Margin
-37.52%-53.32%-74.01%-38.26%-49.69%-25.26%
Pretax Margin
-34.61%-50.53%-74.46%-34.00%-48.90%-48.38%
Profit Margin
-34.11%-49.95%-73.93%-33.21%-48.20%-48.38%
FCF Margin
-7.80%-11.25%-26.55%-38.01%-35.14%-28.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-44.8944.8944.8944.8944.89
PS Ratio
0.360.220.340.340.941.60