Vistance Networks, Inc. (VISN)

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CIK 0001517228 · Nasdaq · Radio & Tv Broadcasting & Communications Equipment

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

In fiscal 2025, Vistance Networks, Inc. reported revenue of $1.93B, up 39.7% from the prior year. The company was profitable, with a net margin of 118.2% and a gross margin of 49.5%. It held $9.37B in total assets against $9.10B in total liabilities.

Key ratios (FY2025)

49.5%
Gross margin
2.5%
Operating margin
118.2%
Net margin
+39.7%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$1.93B$1.38B$1.86B$5.79B$6.74B$8.44B$8.35B$4.57B$4.56B$4.92B
Cost of Revenue$975.70M$777.50M$963.50M$3.80B$4.30B$5.69B$5.94B$2.94B$2.86B$2.89B
Gross Profit$955.90M$605.10M$900.30M$1.99B$2.44B$2.75B$2.40B$1.63B$1.71B
Operating Income$47.60M-$291.70M-$659.60M-$935.30M$196.60M-$51.80M-$508.50M$450.00M$472.00M$567.64M
Net Income$2.28B-$315.50M-$1.51B-$1.29B-$462.60M-$573.40M-$929.50M$140.20M$193.80M$222.84M
EPS (Diluted)$9.63$-1.78$-7.44$-6.49$-2.55$-3.20$-5.02$0.72$0.98$1.13
Total Assets$9.37B$8.75B$9.33B$11.69B$13.26B$13.58B$14.43B$6.63B$7.04B$7.14B
Total Liabilities$9.10B$10.98B$11.20B$12.13B$12.36B$12.18B$12.60B$4.87B$5.39B$5.75B
Shareholders' Equity-$1.00B-$3.46B-$3.02B-$1.55B-$156.60M$355.00M$836.30M$1.76B$1.65B$1.39B
Cash & Equivalents$754.40M$404.10M$500.30M$373.00M$360.30M$521.90M$598.20M$458.20M$454.00M$428.20M
Operating Cash Flow$322.90M$273.10M$297.30M$190.00M$122.30M$436.20M$596.40M$494.10M$586.30M$640.22M
Capital Expenditures$70.30M$25.30M$60.70M$101.30M$131.40M$121.20M$104.10M$82.30M$68.70M$68.31M
Shares Outstanding230.00M214.40M210.90M207.40M203.60M196.80M193.70M195.30M196.80M196.46M