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Viskase Holdings, Inc. (VISK)
OTCMKTS · Delayed Price · Currency is USD
4.350
0.00 (0.00%)
Nov 13, 2026, 2:27 PM EST

Viskase Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
353.67364.36403.78445.98430.83415.67
Revenue Growth
-6.65%-9.76%-9.46%3.52%3.65%1.66%
Gross Profit
33.4536.7667.8393.7674.1372.04
Operating Income
-18.65-18.0917.1238.4622.5822.02
Net Income
-36.83-65.49-5.3613.512.53-3.22
Earnings Per Share
-0.26-0.49-0.050.130.02-0.03
EPS Growth
---434.04%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
North America
149.64166.15205.92222.09
South America
46.4844.8850.3253.2
EMEA
199.06183.7175.23201.63
Asia
40.8545.8548.1446.16
Elimination and Other
--76.22-75.83-77.1
Total
353.67364.36403.78445.98

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.759.225.77.868.789.88
Total Debt
154.92164165.31158.67189.45186.49
Net Cash (Debt)
-147.18-154.79-159.61-150.81-180.67-176.61
Net Cash Growth
------
Net Cash Per Share
-1.05-1.15-1.55-1.46-1.75-1.71

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.56133.3744.1710.383.21
Capital Expenditures
-33.05-35.36-15.28-14.47-22.34-17.23
Free Cash Flow
-59.61-22.37-11.9129.7-11.96-14.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.46%10.09%16.80%21.02%17.21%17.33%
Operating Margin
-5.27%-4.96%4.24%8.62%5.24%5.30%
Pretax Margin
-10.98%-14.71%-1.52%3.81%2.19%0.28%
Profit Margin
-10.41%-17.97%-1.33%3.03%0.59%-0.77%
FCF Margin
-16.85%-6.14%-2.95%6.66%-2.77%-3.37%