Company research / VISL

Vislink Technologies, Inc. (VISL)

CIK 0001565228 · OTC · Communications Equipment, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2024-12-31, Vislink Technologies, Inc. reported revenue of $27.73M. Revenue grew 0.9% from the prior annual period.

Key ratios (year ended 2024-12-31)

25.0%
Gross margin (computed)
-77.6%
Operating margin
-73.9%
Net margin
-119.1%
Return on year-end equity
0.9%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2025-05-19

Headquarters locality: Sarasota · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-20, first reflected in a filing dated 2023-05-15. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Revenue$27.73M$27.48M$28.13M$33.88M$22.88M$28.94M$38.29M$47.82Mn/an/a
Cost of Revenue$20.78M$13.87Mn/an/an/an/an/an/an/an/a
Gross Profit (computed)$6.95M$13.62Mn/an/an/an/an/an/an/an/a
R&D Expense$4.56M$3.49M$4.06M$3.05M$2.70M$3.23M$7.87M$9.80M$6.11M$4.93M
Operating Income-$21.51M-$10.60M-$14.07M-$17.75M-$17.89M-$17.20M-$14.43M-$23.39M-$22.86M-$19.86M
Depreciation & Amortization$1.31M$1.26M$1.72M$1.34M$1.41M$2.37M$2.95M$4.40M$5.56M$4.83M
EBITDA-$20.20M-$9.34M-$12.34M-$16.40M-$16.48M-$14.84M-$11.47M-$18.99M-$17.30M-$15.03M
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-$5.81n/an/an/an/an/an/an/a
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-$7.78M
Capital Expenditures$519.0K$698.0K$466.0K$201.0K$258.0K$401.0K$69.0K$374.0K$12.0K$34.0K
Free Cash Flow-$7.36M-$10.45M-$9.88M-$9.80M-$14.61M-$8.76M-$6.45M-$4.86M-$8.09M-$7.81M
Shares Outstanding2.47M2.44M2.37M45.82M21.38M3.59M1.88M14.90M7.61M168.6K
Weighted Average Diluted Shares2.46M2.38M2.33Mn/an/an/an/an/an/an/a
EPS (Basic)-$8.35-$3.83-$5.81-$0.38n/an/an/an/an/an/a