Rail Vision Ltd. (RVSN)
NASDAQ: RVSN · Real-Time Price · USD
5.12
-0.12 (-2.29%)
Aug 25, 2026, 11:01 AM EDT - Market open

Rail Vision Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.491.491.30.140.420.89
Revenue Growth
91.62%14.38%815.49%-66.27%-52.59%-
Gross Profit
0.550.550.450.08-0.240.23
Operating Income
-11.74-11.74-9.16-11.4-10.74-10.29
Net Income
-11.1-11.1-30.71-11.15-10.48-10.22
Earnings Per Share
-6.15-6.15-55.41-129.26-177.36-268.12
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.9619.9617.243.078.271.65
Total Debt
0.250.250.520.811.081.52
Net Cash (Debt)
19.7119.7116.722.267.190.13
Net Cash Growth
-10.52%17.90%640.63%-68.61%5474.42%-97.59%
Net Cash Per Share
10.9210.9230.1626.17121.763.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.12-9.12-9.68-10.52-9.98-9.95
Capital Expenditures
-0.13-0.13-0.03-0.15-0.03-0.27
Free Cash Flow
-9.25-9.25-9.71-10.67-10.01-10.22
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.12%37.12%34.62%57.04%-57.01%26.01%
Operating Margin
-789.17%-789.17%-704.31%-8030.28%-2549.88%-1159.12%
Pretax Margin
-746.47%-746.47%-2362.15%-7850.70%-2488.12%-1150.90%
Profit Margin
-746.47%-746.47%-2362.15%-7850.70%-2488.12%-1150.90%
FCF Margin
-621.86%-621.86%-747.08%-7514.09%-2377.67%-1151.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.61----
PS Ratio
8.0113.0032.6432.1843.02-