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 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
378.86403.78445.98430.83415.67408.89
Revenue Growth
-8.27%-9.46%3.52%3.65%1.66%6.24%
Gross Profit
43.8967.8393.7674.1372.0481.04
Operating Income
-10.1317.1238.4622.5822.0229.17
Net Income
-55.93-5.3613.512.53-3.224.74
Earnings Per Share
-0.48-0.050.130.02-0.030.07
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 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
7.695.77.868.789.8815.85
Total Debt
162.32165.31158.67189.45186.49186.73
Net Cash (Debt)
-154.63-159.61-150.81-180.67-176.61-170.88
Net Cash Growth
------
Net Cash Per Share
-1.32-1.55-1.46-1.75-1.71-2.64

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
15.543.3744.1710.383.2133.52
Capital Expenditures
-31.13-15.28-14.47-22.34-17.23-19.26
Free Cash Flow
-15.59-11.9129.7-11.96-14.0214.25
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
11.59%16.80%21.02%17.21%17.33%19.82%
Operating Margin
-2.67%4.24%8.62%5.24%5.30%7.13%
Pretax Margin
-11.92%-1.52%3.81%2.19%0.28%2.64%
Profit Margin
-14.76%-1.33%3.03%0.59%-0.77%1.16%
FCF Margin
-4.12%-2.95%6.66%-2.77%-3.37%3.49%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--14.5235.09-22.24
P/FCF Ratio
--6.60--7.40
PS Ratio
0.210.410.440.210.260.26