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Vislink Technologies, Inc. VISL
OTC · stock · Communications Equipment, NEC · website · IPO 2006-11-20
Vislink Technologies, Inc. financials (annual, from 10-K)
Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.7M | $27.5M | $28.1M | $33.9M | $22.9M | $28.9M | $38.3M | $47.8M | $6.6M | $932,000 |
| R&D expense | $4.6M | $3.5M | $4.1M | $3.1M | $2.7M | $3.2M | $7.9M | $9.8M | $6.1M | $4.9M |
| Operating income | -$21.5M | -$10.6M | -$14.1M | -$17.7M | -$17.9M | -$17.2M | -$14.4M | -$23.4M | -$22.9M | -$19.9M |
| Interest expense | — | — | — | — | — | — | $2.7M | $629,000 | $0 | — |
| Income tax | -$145,000 | -$218,000 | -$190,000 | $7,000 | $9,000 | $14,000 | $6,000 | $0 | $0 | $0 |
| Net income | -$20.5M | -$9.1M | -$13.5M | -$16.4M | -$17.6M | -$18.0M | -$14.9M | -$10.4M | -$20.9M | -$17.9M |
| EPS (diluted) | $-8.35 | $-3.83 | $-5.81 | — | — | — | — | — | — | — |
| Operating cash flow | -$6.8M | -$9.7M | -$9.4M | -$9.6M | -$14.4M | -$8.4M | -$6.4M | -$4.5M | -$8.1M | -$7.8M |
| Free cash flow | -$7.4M | -$10.4M | -$9.9M | -$9.8M | -$14.6M | -$8.8M | -$6.4M | -$4.9M | -$8.1M | -$7.8M |
| Cash & equivalents | $5.5M | $8.5M | $25.6M | $36.2M | $5.2M | $1.7M | $2.0M | $2.8M | $9.1M | $368,000 |
| Inventory | $7.6M | $14.0M | $12.0M | $11.9M | $6.0M | $7.7M | $13.1M | $14.8M | $2.7M | $777,000 |
| Total assets | $26.2M | $45.0M | $51.8M | $68.1M | $20.7M | $23.6M | $28.8M | $36.6M | $19.9M | $16.6M |
| Total liabilities | $9.0M | $8.0M | $8.1M | $11.5M | $10.7M | $14.4M | $18.5M | $20.1M | $7.3M | $6.3M |
| Shareholders' equity | $17.2M | $37.0M | $43.7M | $56.6M | $10.0M | $9.2M | $10.3M | $16.5M | $12.6M | $10.3M |
Growth · year-over-year · Revenue CAGR 45.8%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.9% | -2.3% | -17.0% | +48.1% | -20.9% | -24.4% | -19.9% | +627.5% | +605.4% | +48.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001565228 · US · as of 2024-12-31. facts plus Stocktoria's own computed scores — not investment advice.