Vistance Networks, Inc. (VISN)

NASDAQ: VISN · Real-Time Price · USD

6.48

+0.25 (4.10%)

Sep 2, 2026, 4:00 PM EDT - Market closed

Vistance Networks Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,990	1,932	1,383	1,864	5,789	6,737
Revenue Growth	-	39.71%	-25.82%	-67.80%	-14.08%	-20.13%
Gross Profit	935.1	955.9	605.1	900.3	1,986	2,440
Operating Income	121.5	102	-191.6	-130.8	260.3	335.8
Net Income	7,223	2,215	-380.7	-1,569	-1,346	-519.9
Earnings Per Share	32.09	9.63	-1.78	-7.44	-6.49	-2.55
EPS Growth	936.82%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Aurora	-	1,233	835.8	1,096
Corporate and Other	-	-	0.5	0.5
Ruckus	-	698.9	546.3	767.7
Revenue (Total)	2,936	1,932	1,383	1,864

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	113.6	754.4	404.1	500.3	373	360.3
Total Debt	39.4	7,330	9,312	9,450	9,665	9,710
Net Cash (Debt)	74.2	-6,575	-8,908	-8,950	-9,292	-9,350
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.33	-28.59	-41.55	-42.44	-44.80	-45.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	133.3	322.9	273.1	297.3	190	122.3
Capital Expenditures	-46.4	-70.3	-25.3	-60.7	-101.3	-131.4
Free Cash Flow	86.9	252.6	247.8	236.6	88.7	-9.1
Free Cash Flow Growth	-64.97%	1.94%	4.73%	166.74%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	46.99%	49.49%	43.77%	48.30%	34.30%	36.21%
Operating Margin	6.11%	5.28%	-13.86%	-7.02%	4.50%	4.98%
Pretax Margin	4.83%	2.84%	-19.74%	-30.74%	-26.28%	-5.78%
Profit Margin	362.96%	114.66%	-27.53%	-84.16%	-23.25%	-7.72%
FCF Margin	4.37%	13.08%	17.92%	12.69%	1.53%	-0.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	0.20	1.81	-	-	-	-
Forward PE	9.34	33.57	13.67	5.21	3.60	8.75
P/FCF Ratio	16.72	15.90	4.54	2.53	17.27	-
PS Ratio	0.73	2.08	0.81	0.32	0.27	0.34