Vistance Networks, Inc. (VISN)
NASDAQ: VISN · Real-Time Price · USD
11.84
-0.10 (-0.84%)
Jul 24, 2026, 10:18 AM EDT - Market open

Vistance Networks Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0041,9321,3831,8645,7896,737
Revenue Growth
36.24%39.71%-25.82%-67.80%-14.08%-20.13%
Gross Profit
1,728955.9605.1900.31,9862,440
Operating Income
557.747.6-291.7-659.6-935.3196.6
Net Income
6,9542,215-380.7-1,569-1,346-519.9
Earnings Per Share
29.651.11-1.27-7.44-7.18-2.55
EPS Growth
982.12%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Ruckus
-698.9546.3767.7
Aurora
-1,233835.81,096
Corporate and Other
--0.50.5
Revenue (Total)
4,0041,9321,3831,864

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,510754.4404.1500.3373360.3
Total Debt
07,2609,2389,2799,5029,511
Net Cash (Debt)
2,510-6,506-8,834-8,778-9,129-9,150
Net Cash Growth
------
Net Cash Per Share
10.41-28.29-41.20-41.62-44.01-44.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
283.2322.9273.1297.3190122.3
Capital Expenditures
-57-70.3-25.3-60.7-101.3-131.4
Free Cash Flow
226.2252.6247.8236.688.7-9.1
Free Cash Flow Growth
-1.27%1.94%4.73%166.74%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.14%49.49%43.77%48.30%34.30%36.21%
Operating Margin
13.93%2.46%-21.10%-35.39%-16.16%2.92%
Pretax Margin
6.69%2.84%-19.74%-30.74%-26.28%-5.78%
Profit Margin
7.93%16.79%-14.90%-35.03%-24.70%-5.19%
FCF Margin
5.65%13.08%17.92%12.69%1.53%-0.14%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Yield
0.44%0.00%0.00%0.98%1.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.3816.33----
Forward PE
9.5933.5713.675.213.608.75
P/FCF Ratio
11.9114.684.212.5317.27-
PS Ratio
1.341.920.750.320.260.34