Vistance Networks, Inc. (VISN)
NASDAQ: VISN · Real-Time Price · USD
4.240
+0.240 (6.00%)
At close: Nov 13, 2026, 4:00 PM EST
4.100
-0.140 (-3.30%)
After-hours: Nov 13, 2026, 7:52 PM EST

Vistance Networks Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9721,9321,3831,8645,7896,737
Revenue Growth
-39.71%-25.82%-67.80%-14.08%-20.13%
Gross Profit
927.1955.9605.1900.31,9862,440
Operating Income
152.6102-191.6-130.8260.3335.8
Net Income
8,1622,215-380.7-1,569-1,346-519.9
Earnings Per Share
36.089.63-1.78-7.44-6.49-2.55
EPS Growth
923.53%-----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Aurora
1,2851,233835.81,096
Corporate and Other
--0.50.5
Ruckus
-698.9546.3767.7
Revenue (Total)
1,6261,9321,3831,864

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
683.1754.4404.1500.3373360.3
Total Debt
35.17,3309,3129,4509,6659,710
Net Cash (Debt)
648-6,575-8,908-8,950-9,292-9,350
Net Cash Growth
------
Net Cash Per Share
2.88-28.59-41.55-42.44-44.80-45.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-75.6322.9273.1297.3190122.3
Capital Expenditures
-30.2-70.3-25.3-60.7-101.3-131.4
Free Cash Flow
-105.8252.6247.8236.688.7-9.1
Free Cash Flow Growth
-1.94%4.73%166.74%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.02%49.49%43.77%48.30%34.30%36.21%
Operating Margin
7.74%5.28%-13.86%-7.02%4.50%4.98%
Pretax Margin
7.01%2.84%-19.74%-30.74%-26.28%-5.78%
Profit Margin
413.94%114.66%-27.53%-84.16%-23.25%-7.72%
FCF Margin
-5.37%13.08%17.92%12.69%1.53%-0.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.121.81----
Forward PE
8.0233.5713.675.213.608.75
P/FCF Ratio
-15.904.542.5317.27-
PS Ratio
0.442.080.810.320.270.34