VISLINK TECHNOLOGIES INC (VISL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2024, filed May 2, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VISL SEC filings page.
VISLINK TECHNOLOGIES INC (VISL) reported $27.7M in revenue for fiscal year 2024, up 0.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue stayed near $28M , while gross margin fell from 49.5% to 25.1% , pushing operating losses sharply higher.
The earnings-to-cash relationship broke in FY2024: net loss expanded from$9.1M to$20.5M , while operating cash outflow narrowed. Free cash flow outflow also narrowed from$10.4M to$7.4M , so reported losses worsened faster than cash consumption; this points to non-cash or working-capital effects rather than a matching deterioration in cash operations.
Gross profit of
Total assets fell from
Financial Health Signals
VISLINK TECHNOLOGIES INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
VISLINK TECHNOLOGIES INC scores -18.02, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9.9M) relative to total liabilities ($9.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
VISLINK TECHNOLOGIES INC passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
VISLINK TECHNOLOGIES INC reported a net loss of $20.5M while operations used $6.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
VISLINK TECHNOLOGIES INC reported an operating loss of $21.5M against $300K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
VISLINK TECHNOLOGIES INC generated $3.4M in revenue in Q4 2024. This represents a decrease of 58.3% from the same quarter a year earlier. Against the prior quarter it is down 52.4%.
VISLINK TECHNOLOGIES INC's EBITDA was -$13.8M in Q4 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 519.1% from the same quarter a year earlier. Against the prior quarter it is down 369.1%.
VISLINK TECHNOLOGIES INC reported -$14.3M in net income in Q4 2024. This represents a decrease of 501.5% from the same quarter a year earlier. Against the prior quarter it is down 374.2%.
VISLINK TECHNOLOGIES INC earned -$5.81 per diluted share (EPS) in Q4 2024. This represents a decrease of 486.9% from the same quarter a year earlier. Against the prior quarter it is down 376.2%.
Cash & Balance Sheet
VISLINK TECHNOLOGIES INC recorded an outflow of $2.8M in free cash flow in Q4 2024, representing a cash shortfall after capex. This represents an increase of 28.1% from the same quarter a year earlier. Against the prior quarter it is down 14.5%.
VISLINK TECHNOLOGIES INC held $5.5M in cash as of Q4 2024; long-term debt is not reported for that period.
Not reported for Q4 2024.
Margins & Returns
VISLINK TECHNOLOGIES INC's ROE was -82.9% in Q4 2024, measuring profit generated per dollar of shareholder equity. This is down 76.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 73.5 percentage points.
Not reported for Q4 2024.
Not shown for Q4 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q4 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
VISLINK TECHNOLOGIES INC invested $1.6M in research and development in Q4 2024. This represents an increase of 61.5% from the same quarter a year earlier. Against the prior quarter it is up 41.0%.
VISLINK TECHNOLOGIES INC reported no capital expenditure in Q4 2024. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Not reported for Q4 2024.
VISL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4M-58.3% | $7.1M-1.6% | $8.7M+72.6% | $8.6M+19.6% | $8.1M+9.3% | $7.2M+0.8% | $5.0M-25.5% | $7.2M+4.8% |
| R&D Expenses | $1.6M+61.5% | $1.2M+44.1% | $966K+6.4% | $799K+4.2% | $1.0M+12.1% | $805K-9.0% | $908K-21.1% | $767K-31.4% |
| SG&A Expenses | $5.3M+9.4% | $5.0M+5.4% | $5.9M+26.5% | $5.3M+5.3% | $4.9M+15.5% | $4.8M+3.7% | $4.7M+5.4% | $5.0M+2.4% |
| Operating Income | -$14.1M-447.0% | -$3.3M-42.3% | -$2.6M+24.2% | -$1.6M+31.9% | -$2.6M+53.6% | -$2.3M+18.1% | -$3.4M-31.4% | -$2.3M+25.3% |
| EBITDA | -$13.8M-519.1% | -$2.9M-48.4% | -$2.2M+27.9% | -$1.3M+39.0% | -$2.2M+57.6% | -$2.0M+13.8% | -$3.1M-45.9% | -$2.0M+23.7% |
| Interest Expense | -$5.9M-117660.0% | $6.0M+2870.3% | $87K-60.5% | $91K-31.6% | $5K | $202K+6633.3% | $220K+4300.0% | $133K |
| Net Income | -$14.3M-501.5% | -$3.0M-52.8% | -$2.3M+25.0% | -$948K+46.0% | -$2.4M+56.9% | -$2.0M+28.1% | -$3.0M-19.9% | -$1.8M+36.5% |
| EPS (Basic) | -$5.81-486.9% | -$1.22-47.0% | -$0.93+26.8% | -$0.39+47.3% | -$0.99-725.0% | -$0.83+28.4% | -$1.27-15.5% | -$0.74+38.3% |
| EPS (Diluted) | -$5.81-486.9% | -$1.22-47.0% | -$0.93+26.8% | -$0.39 | -$0.99 | -$0.83 | -$1.27 | -$0.74 |
| Diluted Shares (Avg) | N/A | 2,464+3.4% | 2,452+3.2% | 2M | N/A | 2,382 | 2,377 | 2M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, Income Tax.
VISL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $26.2M-41.8% | $40.4M-15.4% | $44.6M-10.3% | $46.0M-9.8% | $45.0M-13.1% | $47.8M-17.1% | $49.7M-17.4% | $51.0M-20.9% |
| Current Assets | $21.3M-44.6% | $34.7M-15.7% | $38.2M-11.3% | $39.4M-11.0% | $38.5M-14.3% | $41.1M-18.6% | $43.1M-17.9% | $44.2M-21.4% |
| Cash & Equivalents | $5.5M-35.1% | $3.2M-55.6% | $5.6M-48.5% | $8.0M-43.3% | $8.5M-66.9% | $7.2M-70.4% | $11.0M-59.2% | $14.0M-54.7% |
| Short-Term Investments | $995K-82.6% | $6.0M-45.3% | $5.9M-45.7% | $5.8M-46.3% | $5.7M | $10.9M | $10.8M | $10.8M |
| Inventory | $7.6M-46.1% | $15.3M+12.8% | $14.9M+12.9% | $14.9M+24.0% | $14.0M+16.7% | $13.5M-10.2% | $13.2M-10.5% | $12.0M-12.9% |
| Accounts Receivable | $6.0M-31.4% | $8.3M+11.4% | $9.5M+65.6% | $9.0M+41.2% | $8.7M+44.5% | $7.4M-21.1% | $5.7M-33.7% | $6.4M-32.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.0M+11.9% | $8.4M-7.9% | $10.3M+13.8% | $9.5M+22.6% | $8.0M-1.6% | $9.1M-4.8% | $9.1M+0.6% | $7.8M-22.9% |
| Current Liabilities | $8.3M+23.3% | $7.6M-1.3% | $9.2M+23.4% | $8.2M+35.5% | $6.7M+7.0% | $7.7M+1.1% | $7.5M+9.6% | $6.1M-21.1% |
| Non-Current Liabilities | $692K-46.8% | $806K-43.4% | $1.1M-31.3% | $1.3M-22.7% | $1.3M-30.5% | $1.4M-27.8% | $1.6M-27.4% | $1.7M-28.5% |
| Total Equity | $17.2M-53.5% | $32.0M-17.2% | $34.2M-15.7% | $36.4M-15.6% | $37.0M-15.3% | $38.6M-19.6% | $40.6M-20.6% | $43.2M-20.6% |
| Retained Earnings | -$329.7M-6.6% | -$315.5M-2.8% | -$312.4M-2.5% | -$310.2M-2.8% | -$309.2M-3.0% | -$306.9M-4.2% | -$304.9M-4.5% | -$301.9M-4.3% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
VISL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.8M+24.3% | -$2.3M+17.6% | -$1.6M+38.1% | -$89K+85.2% | -$3.8M-260.0% | -$2.8M+20.7% | -$2.6M+22.8% | -$602K+87.7% |
| Depreciation & Amortization | $299K-14.1% | $321K+3.2% | $343K+12.8% | $347K+16.4% | $348K+16.8% | $311K-38.0% | $304K-34.6% | $298K-34.8% |
| Stock-Based Compensation | N/A | $199K-42.0% | $218K-35.1% | $464K-49.6% | N/A | $343K+8.9% | $336K+61.5% | $921K+23.3% |
| Capital Expenditures | $0-100.0% | $177K+118.5% | $199K-18.4% | $143K-19.2% | $196K+71.9% | $81K+50.0% | $244K+174.2% | $177K-15.3% |
| Free Cash Flow | -$2.8M+28.1% | -$2.5M+13.8% | -$1.8M+36.4% | -$232K+70.2% | -$4.0M-276.9% | -$2.9M+19.6% | -$2.8M+17.7% | -$779K+84.7% |
| Investing Cash Flow | $5.0M+3.4% | -$177K+49.4% | -$199K+18.4% | -$142K+98.7% | $4.8M+4340.4% | -$350K-548.1% | -$244K-174.2% | -$10.9M-5134.4% |
| Financing Cash Flow | -$174K+12.1% | -$166K+15.3% | N/A | N/A | -$198K-861.5% | -$196K+41.1% | -$129K+64.1% | -$84K+15.2% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
VISL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -418.9% | -46.1%-14.2pp | -29.5%+37.6pp | -18.6%+14.1pp | -31.9%+43.2pp | -31.9%+7.4pp | -67.1%-29.0pp | -32.7%+13.2pp |
| Net Margin | -424.4% | -42.6%-15.2pp | -26.1%+34.0pp | -11.0%+13.4pp | -29.4%+45.2pp | -27.4%+11.0pp | -60.0%-22.7pp | -24.4%+15.9pp |
| Return on Equity | -82.9%-76.5pp | -9.4%-4.3pp | -6.6%+0.8pp | -2.6%+1.5pp | -6.4%+6.2pp | -5.1%+0.6pp | -7.4%-2.5pp | -4.1%+1.0pp |
| Return on Assets | -54.5%-49.3pp | -7.4%-3.3pp | -5.1%+1.0pp | -2.1%+1.4pp | -5.3%+5.4pp | -4.1%+0.6pp | -6.1%-1.9pp | -3.5%+0.8pp |
| Current Ratio | 2.58-3.2x | 4.56-0.8x | 4.14-1.6x | 4.79-2.5x | 5.73-1.4x | 5.33-1.3x | 5.76-1.9x | 7.300.0x |
| Debt-to-Equity | 0.52+0.3x | 0.260.0x | 0.30+0.1x | 0.26+0.1x | 0.220.0x | 0.240.0x | 0.220.0x | 0.180.0x |
| Asset Turnover | 0.13-0.1x | 0.170.0x | 0.20+0.1x | 0.190.0x | 0.180.0x | 0.150.0x | 0.100.0x | 0.140.0x |
| FCF Margin | -84.5%-35.6pp | -35.1%+5.0pp | -20.7%+35.5pp | -2.7%+8.1pp | -49.0%-79.2pp | -40.1%+10.2pp | -56.2%-5.3pp | -10.8%+63.3pp |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Where VISLINK TECHNOLOGIES INC Ranks
Frequently Asked Questions
What is VISLINK TECHNOLOGIES INC's annual revenue?
VISLINK TECHNOLOGIES INC (VISL) reported $27.7M in total revenue for fiscal year 2024. This represents a 0.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is VISLINK TECHNOLOGIES INC's revenue growing?
VISLINK TECHNOLOGIES INC (VISL) revenue grew by 0.9% year-over-year, from $27.5M to $27.7M in fiscal year 2024.
Is VISLINK TECHNOLOGIES INC profitable?
No, VISLINK TECHNOLOGIES INC (VISL) reported a net income of -$20.5M in fiscal year 2024, with a net profit margin of -73.9%.
What is VISLINK TECHNOLOGIES INC's EBITDA?
VISLINK TECHNOLOGIES INC (VISL) had EBITDA of -$20.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is VISLINK TECHNOLOGIES INC's gross margin?
VISLINK TECHNOLOGIES INC (VISL) had a gross margin of 25.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is VISLINK TECHNOLOGIES INC's operating margin?
VISLINK TECHNOLOGIES INC (VISL) had an operating margin of -77.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is VISLINK TECHNOLOGIES INC's net profit margin?
VISLINK TECHNOLOGIES INC (VISL) had a net profit margin of -73.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is VISLINK TECHNOLOGIES INC's return on equity (ROE)?
VISLINK TECHNOLOGIES INC (VISL) has a return on equity of -119.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is VISLINK TECHNOLOGIES INC's free cash flow?
VISLINK TECHNOLOGIES INC (VISL) recorded an outflow of $7.4M in free cash flow during fiscal year 2024. This represents a 29.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is VISLINK TECHNOLOGIES INC's operating cash flow?
VISLINK TECHNOLOGIES INC (VISL) recorded an outflow of $6.8M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are VISLINK TECHNOLOGIES INC's total assets?
VISLINK TECHNOLOGIES INC (VISL) had $26.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are VISLINK TECHNOLOGIES INC's capital expenditures?
VISLINK TECHNOLOGIES INC (VISL) invested $519K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does VISLINK TECHNOLOGIES INC spend on research and development?
VISLINK TECHNOLOGIES INC (VISL) invested $4.6M in research and development during fiscal year 2024.
What is VISLINK TECHNOLOGIES INC's current ratio?
VISLINK TECHNOLOGIES INC (VISL) had a current ratio of 2.58 as of fiscal year 2024, which is generally considered healthy.
What is VISLINK TECHNOLOGIES INC's debt-to-equity ratio?
VISLINK TECHNOLOGIES INC (VISL) had a debt-to-equity ratio of 0.52 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is VISLINK TECHNOLOGIES INC's return on assets (ROA)?
VISLINK TECHNOLOGIES INC (VISL) had a return on assets of -78.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is VISLINK TECHNOLOGIES INC's P/E ratio?
VISLINK TECHNOLOGIES INC (VISL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $9.9M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is VISLINK TECHNOLOGIES INC's price-to-sales ratio?
VISLINK TECHNOLOGIES INC (VISL) trades at 0.4x sales, its market capitalization divided by revenue of $27.7M revenue, FY2024. The market capitalization is $9.9M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does VISLINK TECHNOLOGIES INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2024, VISLINK TECHNOLOGIES INC (VISL) held $6.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.8M over that year. Dividing the one by the other, the reported balance equals about 11 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is VISLINK TECHNOLOGIES INC's Altman Z-Score?
VISLINK TECHNOLOGIES INC (VISL) has an Altman Z-Score of -18.02, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is VISLINK TECHNOLOGIES INC's Piotroski F-Score?
VISLINK TECHNOLOGIES INC (VISL) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are VISLINK TECHNOLOGIES INC's earnings high quality?
VISLINK TECHNOLOGIES INC (VISL) reported a net loss of $20.5M while operations used $6.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can VISLINK TECHNOLOGIES INC cover its interest payments?
VISLINK TECHNOLOGIES INC (VISL) reported an operating loss of $21.5M against $300K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.