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Viskase Companies, Inc. (VISK)
OTCMKTS · Delayed Price · Currency is USD
4.150
-0.250 (-5.68%)
Jul 24, 2026, 3:56 PM EST

Viskase Companies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
356.71364.36403.78445.98430.83415.67
Revenue Growth
-10.18%-9.76%-9.46%3.52%3.65%1.66%
Gross Profit
31.3536.7667.8393.7674.1372.04
Operating Income
-24.28-18.0917.1238.4622.5822.02
Net Income
-58.6-65.49-5.3613.512.53-3.22
Earnings Per Share
-0.43-0.49-0.050.130.02-0.03
EPS Growth
---434.04%--

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
EMEA
183.7175.23201.63
North America
166.15205.92222.09
Corporate and Other
-76.22-75.83-77.1
South America
44.8850.3253.2
Asia
45.8548.1446.16
Total
364.36403.78445.98

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.629.225.77.868.789.88
Total Debt
151.96164165.31158.67189.45186.49
Net Cash (Debt)
-123.34-154.79-159.61-150.81-180.67-176.61
Net Cash Growth
------
Net Cash Per Share
-0.91-1.15-1.55-1.46-1.75-1.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.45133.3744.1710.383.21
Capital Expenditures
-37-35.36-15.28-14.47-22.34-17.23
Free Cash Flow
-40.44-22.37-11.9129.7-11.96-14.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.79%10.09%16.80%21.02%17.21%17.33%
Operating Margin
-6.80%-4.96%4.24%8.62%5.24%5.30%
Pretax Margin
-12.49%-14.71%-1.52%3.81%2.19%0.28%
Profit Margin
-16.43%-17.97%-1.33%3.03%0.59%-0.77%
FCF Margin
-11.34%-6.14%-2.95%6.66%-2.77%-3.37%