Vislink Technologies, Inc. (VISL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2024, Vislink Technologies, Inc. reported revenue of $27.73M, up 0.9% from the prior year. The company ran a net loss, with a net margin of -73.9%. It held $26.18M in total assets against $8.97M in total liabilities.
Key ratios (FY2024)
-77.6%
Operating margin
-73.9%
Net margin
-119.1%
Return on equity
+0.9%
Revenue growth (YoY)
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.73M | $27.48M | $28.13M | $33.88M | $22.88M | $28.94M | $38.29M | — | — | — |
| Cost of Revenue | $20.78M | $13.87M | — | — | — | — | — | — | — | — |
| Operating Income | -$21.51M | -$10.60M | -$14.07M | -$17.75M | -$17.89M | -$17.20M | -$14.43M | -$23.39M | -$22.86M | -$19.86M |
| Net Income | -$20.50M | -$9.13M | -$13.54M | -$16.39M | -$17.57M | -$18.05M | -$14.87M | -$10.35M | -$20.90M | -$17.86M |
| EPS (Diluted) | $-8.35 | $-3.83 | $-5.81 | $-0.38 | — | — | — | — | — | — |
| Total Assets | $26.18M | $44.99M | $51.80M | $68.12M | $20.65M | $23.60M | $28.81M | $36.65M | $19.90M | $16.57M |
| Total Liabilities | $8.97M | $8.02M | $8.14M | $11.49M | $10.65M | $14.38M | $18.52M | $20.15M | $7.26M | $6.28M |
| Shareholders' Equity | $17.21M | $36.98M | $43.65M | $56.63M | $10.00M | $9.23M | $10.29M | $16.50M | $12.64M | $10.29M |
| Cash & Equivalents | $5.50M | $8.48M | $25.63M | $36.23M | $5.19M | $1.74M | $2.00M | $2.80M | $9.05M | $368.0K |
| Operating Cash Flow | -$6.84M | -$9.75M | -$9.42M | -$9.60M | -$14.35M | -$8.36M | -$6.38M | -$4.49M | -$8.08M | — |
| Capital Expenditures | $519.0K | $698.0K | $466.0K | $201.0K | $258.0K | $401.0K | $69.0K | $374.0K | $12.0K | $34.0K |
| Shares Outstanding | 2.47M | 2.44M | 2.37M | 45.82M | 21.38M | 3.59M | 1.88M | 14.90M | 7.61M | 168.6K |