Viskase Companies, Inc. (VKSC)
OTCMKTS · Delayed Price · Currency is USD
0.5000
+0.0240 (5.04%)
Inactive · Last trade price on Mar 25, 2026

Viskase Companies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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 Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
United States
102.23128.05135.06134.89121.11123.37
Brazil
30.0727.328.7325.2328.8124.93
Italy
32.1724.8327.1828.2528.0924.07
Germany
13.2617.0422.5923.0129.7526.48
France
15.0612.9812.1610.9812.9512.81
Philippines
-27.727.331.6428.7418.99
Poland
-8.12109.3310.158.98
Other International
160.42157.76182.96167.51156.07169.26
Total
371.1403.78445.98430.83415.67408.89

Cash & Debt

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

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

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%