What is Vislink Technologies Inc's earnings per share (EPS)?

Vislink Technologies Inc (VISL) reported diluted earnings per share of -$8.35 for fiscal year 2024. This represents a -118.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Vislink Technologies Inc Financials

VISL

FY2024 annual

Revenue $27.7M +0.9% YoY

Net Income -$20.5M -124.6% YoY

EPS (Diluted) -$8.35 -118.0% YoY

Free Cash Flow -$7.4M +29.5% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2024, ended Dec 31, 2024 Reported May 2, 2025 Currency USD FYE December

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).

Rhea AI VISL FY2024 2026-08-30

Margin compression, not sales volume, became Vislink Technologies’ dominant mechanic as losses widened and balance-sheet cushion shrank.

From FY2023 to FY2024, revenue held near $27.7M while gross margin fell from 49.5% to 25.1%, showing that the deterioration was concentrated in the economics of delivery rather than demand scale. Operating loss widened from -$10.6M to -$21.5M, so the flat top line did not provide enough gross profit to absorb operating costs.

FY2024 net loss of -$20.5M contrasted with operating cash flow of -$6.8M; earnings and cash use diverged materially, indicating that noncash items or working-capital movements substantially affected the cash result. Free cash flow was -$7.4M against only $519K of capital expenditures, so reinvestment intensity was not the main cash constraint.

The current ratio declined from 5.7x to 2.6x while debt-to-equity rose from 0.2x to 0.5x, leaving a less buffered and more leveraged balance-sheet posture than in FY2023. Reported liquidity equaled 11.4 months of the latest annual operating outflow at FY2024 year-end, a comparison of resources with recent cash use rather than a forecast.

Financial Health Signals

Financial health score not available

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.

Altman Z-Score Distress

-18.16

Vislink Technologies Inc scores -18.16, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($7.9M) 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.

Piotroski F-Score Partial

2/8

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.

Earnings Quality No Cash Backing

N/A

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.

Interest Coverage At Risk

N/A

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

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Earnings & Revenue

Revenue

$27.7M

YoY+0.9%

5Y CAGR-0.9%

10Y CAGR+46.0%

Vislink Technologies Inc generated $27.7M in revenue in fiscal year 2024. This represents an increase of 0.9% from the prior year.

EBITDA

-$20.2M

YoY-116.3%

Vislink Technologies Inc's EBITDA was -$20.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 116.3% from the prior year.

Net Income

-$20.5M

YoY-124.6%

Vislink Technologies Inc reported -$20.5M in net income in fiscal year 2024. This represents a decrease of 124.6% from the prior year.

EPS (Diluted)

-$8.35

YoY-118.0%

Vislink Technologies Inc earned -$8.35 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 118.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$7.4M

YoY+29.5%

Vislink Technologies Inc recorded an outflow of $7.4M in free cash flow in fiscal year 2024, representing a cash shortfall after capex. This represents an increase of 29.5% from the prior year.

Cash & Debt

$5.5M

YoY-35.1%

5Y CAGR+25.9%

10Y CAGR+21.9%

Vislink Technologies Inc held $5.5M in cash as of fiscal year 2024; long-term debt is not reported for that period.

Shares Outstanding

YoY+0.8%

Vislink Technologies Inc had 2M shares outstanding in fiscal year 2024. This represents an increase of 0.8% from the prior year.

Dividends Per Share

Not reported for fiscal year 2024.

Margins & Returns

Gross Margin

25.1%

YoY-24.5pp

Vislink Technologies Inc's gross margin was 25.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 24.5 percentage points from the prior year.

Operating Margin

-77.6%

YoY-39.0pp

5Y CAGR-18.1pp

Vislink Technologies Inc's operating margin was -77.6% in fiscal year 2024, reflecting core business profitability. This is down 39.0 percentage points from the prior year.

Net Margin

-73.9%

YoY-40.7pp

5Y CAGR-11.6pp

Vislink Technologies Inc's net profit margin was -73.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 40.7 percentage points from the prior year.

Return on Equity

-119.1%

YoY-94.5pp

5Y CAGR+76.4pp

10Y CAGR-3.1pp

Vislink Technologies Inc's ROE was -119.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 94.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$4.6M

YoY+30.6%

5Y CAGR+7.1%

10Y CAGR-5.0%

Vislink Technologies Inc invested $4.6M in research and development in fiscal year 2024. This represents an increase of 30.6% from the prior year.

Capital Expenditures

$519K

YoY-25.6%

5Y CAGR+5.3%

10Y CAGR+14.5%

Vislink Technologies Inc invested $519K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 25.6% from the prior year.

Share Buybacks

Not reported for fiscal year 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.

VISL quarterly income statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$27.7M+0.9%	$27.5M-2.3%	$28.1M-17.0%	$33.9M+48.1%	$22.9M-20.9%	$28.9M-24.4%	$38.3M-19.9%	$47.8M+627.5%	$6.6M+605.4%	$932K+48.4%	$628K+54.7%	$406K	$0
Cost of Revenue	$20.8M+49.9%	$13.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$6.9M-49.0%	$13.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$4.6M+30.6%	$3.5M-13.9%	$4.1M+33.0%	$3.1M+13.1%	$2.7M-16.5%	$3.2M-58.9%	$7.9M-19.7%	$9.8M+60.5%	$6.1M+23.9%	$4.9M-35.1%	$7.6M+38.9%	$5.5M+13.8%	$4.8M
SG&A Expenses	$21.6M+11.5%	$19.4M+6.5%	$18.2M-17.4%	$22.0M+29.5%	$17.0M-15.3%	$20.1M-7.9%	$21.8M-19.2%	$27.0M+183.4%	$9.5M+25.9%	$7.6M+2.1%	$7.4M+34.8%	$5.5M-0.8%	$5.5M
Operating Income	-$21.5M-102.9%	-$10.6M+24.7%	-$14.1M+20.7%	-$17.7M+0.8%	-$17.9M-4.0%	-$17.2M-19.2%	-$14.4M+38.3%	-$23.4M-2.3%	-$22.9M-15.1%	-$19.9M-3.2%	-$19.2M-39.1%	-$13.8M-6.7%	-$13.0M
Interest Expense	$300K-46.4%	$560K+1373.7%	$38K+31.0%	$29K	N/A	$1.8M-33.9%	$2.7M+332.1%	$629K	$0+100.0%	-$529K-195.5%	-$179K-129.8%	$600K+212.1%	-$535K
Income Tax	-$145K+33.5%	-$218K-14.7%	-$190K-2814.3%	$7K-22.2%	$9K-35.7%	$14K+133.3%	$6K	$0	$0	$0	$0	$0	$0
Net Income	-$20.5M-124.6%	-$9.1M+32.6%	-$13.5M+17.4%	-$16.4M+6.7%	-$17.6M+2.6%	-$18.0M-21.3%	-$14.9M-43.7%	-$10.4M+50.5%	-$20.9M-17.1%	-$17.9M+5.9%	-$19.0M+30.9%	-$27.4M-99.1%	-$13.8M
EPS (Diluted)	-$8.35-118.0%	-$3.83	-$5.81	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Revenue	$3.4M-52.4%	$7.1M-18.8%	$8.7M+1.2%	$8.6M+6.5%	$8.1M+12.4%	$7.2M+42.4%	$5.0M-29.8%	$7.2M
R&D Expenses	$1.6M+41.0%	$1.2M+20.1%	$966K+20.9%	$799K-21.1%	$1.0M+25.8%	$805K-11.3%	$908K+18.4%	$767K
SG&A Expenses	$5.3M+5.6%	$5.0M-14.7%	$5.9M+11.8%	$5.3M+8.6%	$4.9M+1.7%	$4.8M+2.4%	$4.7M-6.9%	$5.0M
Operating Income	-$14.1M-332.1%	-$3.3M-27.1%	-$2.6M-60.5%	-$1.6M+37.9%	-$2.6M-12.4%	-$2.3M+32.3%	-$3.4M-44.1%	-$2.3M
Interest Expense	-$5.9M-198.0%	$6.0M+6796.6%	$87K-4.4%	$91K+1720.0%	$5K-97.5%	$202K-8.2%	$220K+65.4%	$133K
Net Income	-$14.3M-374.2%	-$3.0M-32.6%	-$2.3M-139.5%	-$948K+60.1%	-$2.4M-20.5%	-$2.0M+34.9%	-$3.0M-72.4%	-$1.8M
EPS (Diluted)	-$5.81-376.2%	-$1.22-31.2%	-$0.93-138.5%	-$0.39+60.6%	-$0.99-19.3%	-$0.83+34.6%	-$1.27	-$0.74

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.

VISL quarterly balance sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$26.2M-41.8%	$45.0M-13.1%	$51.8M-24.0%	$68.1M+229.9%	$20.7M-12.5%	$23.6M-18.1%	$28.8M-21.4%	$36.6M+84.2%	$19.9M+20.1%	$16.6M-28.4%	$23.1M-21.9%	$29.6M+51.0%	$19.6M
Current Assets	$21.3M-44.6%	$38.5M-14.3%	$44.9M-24.8%	$59.7M+261.3%	$16.5M-1.6%	$16.8M-23.8%	$22.0M-16.9%	$26.5M+100.0%	$13.3M+636.0%	$1.8M-69.7%	$5.9M-44.1%	$10.6M+3600.3%	$287K
Cash & Equivalents	$5.5M-35.1%	$8.5M-66.9%	$25.6M-29.3%	$36.2M+598.1%	$5.2M+198.8%	$1.7M-13.4%	$2.0M-28.4%	$2.8M-69.1%	$9.1M+2360.3%	$368K-51.5%	$758K-86.3%	$5.5M+1935.8%	$271K
Inventory	$7.6M-46.1%	$14.0M+16.7%	$12.0M+1.1%	$11.9M+98.7%	$6.0M-22.0%	$7.7M-41.2%	$13.1M-11.5%	$14.8M+442.0%	$2.7M+250.3%	$777K-80.9%	$4.1M+39.6%	$2.9M	$0
Accounts Receivable	$6.0M-31.4%	$8.7M+44.5%	$6.0M-33.8%	$9.1M+100.4%	$4.5M-32.6%	$6.7M+8.4%	$6.2M-25.7%	$8.3M+509.0%	$1.4M+113.6%	$641K-8.7%	$702K-10.9%	$788K	$0
Goodwill	N/A	N/A	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.0M+11.9%	$8.0M-1.6%	$8.1M-29.1%	$11.5M+7.8%	$10.7M-25.9%	$14.4M-22.4%	$18.5M-8.1%	$20.1M+177.5%	$7.3M+15.5%	$6.3M-1.9%	$6.4M-11.1%	$7.2M-71.7%	$25.5M
Current Liabilities	$8.3M+23.3%	$6.7M+7.0%	$6.3M-30.3%	$9.0M+1.8%	$8.8M-33.0%	$13.2M+4.6%	$12.6M-37.2%	$20.1M+286.0%	$5.2M+24.8%	$4.2M-5.2%	$4.4M-13.4%	$5.1M-78.4%	$23.5M
Total Equity	$17.2M-53.5%	$37.0M-15.3%	$43.7M-22.9%	$56.6M+466.5%	$10.0M+8.3%	$9.2M-10.3%	$10.3M-37.6%	$16.5M+30.5%	$12.6M+22.8%	$10.3M-37.1%	$16.4M-27.0%	$22.4M+480.8%	-$5.9M
Retained Earnings	-$329.7M-6.6%	-$309.2M-3.0%	-$300.1M-4.7%	-$286.5M-6.1%	-$270.1M-7.0%	-$252.6M-7.7%	-$234.5M-6.8%	-$219.7M-4.9%	-$209.3M-11.1%	-$188.4M-10.5%	-$170.5M-12.5%	-$151.6M-22.1%	-$124.1M

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Total Assets	$26.2M-35.2%	$40.4M-9.3%	$44.6M-3.1%	$46.0M+2.2%	$45.0M-5.8%	$47.8M-3.9%	$49.7M-2.5%	$51.0M
Current Assets	$21.3M-38.6%	$34.7M-9.2%	$38.2M-2.9%	$39.4M+2.3%	$38.5M-6.5%	$41.1M-4.6%	$43.1M-2.5%	$44.2M
Cash & Equivalents	$5.5M+71.2%	$3.2M-43.1%	$5.6M-29.0%	$8.0M-6.2%	$8.5M+17.2%	$7.2M-34.0%	$11.0M-21.9%	$14.0M
Inventory	$7.6M-50.5%	$15.3M+2.6%	$14.9M+0.1%	$14.9M+6.0%	$14.0M+3.6%	$13.5M+2.7%	$13.2M+9.9%	$12.0M
Accounts Receivable	$6.0M-27.8%	$8.3M-13.3%	$9.5M+5.6%	$9.0M+3.9%	$8.7M+17.2%	$7.4M+28.9%	$5.7M-10.0%	$6.4M
Total Liabilities	$9.0M+6.6%	$8.4M-18.5%	$10.3M+8.3%	$9.5M+19.1%	$8.0M-12.3%	$9.1M+0.6%	$9.1M+16.6%	$7.8M
Current Liabilities	$8.3M+8.8%	$7.6M-17.7%	$9.2M+12.6%	$8.2M+22.3%	$6.7M-13.0%	$7.7M+3.0%	$7.5M+23.7%	$6.1M
Total Equity	$17.2M-46.2%	$32.0M-6.6%	$34.2M-6.1%	$36.4M-1.4%	$37.0M-4.3%	$38.6M-4.9%	$40.6M-5.9%	$43.2M
Retained Earnings	-$329.7M-4.5%	-$315.5M-1.0%	-$312.4M-0.7%	-$310.2M-0.3%	-$309.2M-0.8%	-$306.9M-0.6%	-$304.9M-1.0%	-$301.9M

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.

VISL quarterly cash flow statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	-$6.8M+29.8%	-$9.7M-3.5%	-$9.4M+1.9%	-$9.6M+33.1%	-$14.4M-71.8%	-$8.4M-31.0%	-$6.4M-42.2%	-$4.5M+44.5%	-$8.1M-3.8%	-$7.8M+47.8%	-$14.9M-3.5%	-$14.4M-158.9%	-$5.6M
Capital Expenditures	$519K-25.6%	$698K+49.8%	$466K+131.8%	$201K-22.1%	$258K-35.7%	$401K+481.2%	$69K-81.6%	$374K+3016.7%	$12K-64.7%	$34K-74.6%	$134K-54.4%	$294K-42.9%	$515K
Free Cash Flow	-$7.4M+29.5%	-$10.4M-5.7%	-$9.9M-0.8%	-$9.8M+32.9%	-$14.6M-66.9%	-$8.8M-35.8%	-$6.4M-32.7%	-$4.9M+39.9%	-$8.1M-3.5%	-$7.8M+48.1%	-$15.0M-2.4%	-$14.7M-141.8%	-$6.1M
Investing Cash Flow	$4.5M+166.9%	-$6.7M-1337.8%	-$466K+97.3%	-$17.5M-6701.2%	-$258K+39.3%	-$425K-334.8%	$181K+102.6%	-$6.9M-19540.0%	-$35K	N/A	N/A	N/A	N/A
Financing Cash Flow	-$454K+25.2%	-$607K+20.7%	-$765K-101.3%	$58.3M+224.0%	$18.0M+111.3%	$8.5M+56.7%	$5.4M+7.8%	$5.0M-70.0%	$16.8M	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Operating Cash Flow	-$2.8M-23.3%	-$2.3M-43.6%	-$1.6M-1703.4%	-$89K+97.6%	-$3.8M-34.2%	-$2.8M-7.9%	-$2.6M-330.6%	-$602K
Capital Expenditures	$0-100.0%	$177K-11.1%	$199K+39.2%	$143K-27.0%	$196K+142.0%	$81K-66.8%	$244K+37.9%	$177K
Free Cash Flow	-$2.8M-14.5%	-$2.5M-37.6%	-$1.8M-677.6%	-$232K+94.1%	-$4.0M-37.3%	-$2.9M-1.5%	-$2.8M-264.1%	-$779K
Investing Cash Flow	$5.0M+2924.9%	-$177K+11.1%	-$199K-40.1%	-$142K-102.9%	$4.8M+1481.1%	-$350K-43.4%	-$244K+97.8%	-$10.9M
Financing Cash Flow	-$174K-4.8%	-$166K	N/A	N/A	-$198K-1.0%	-$196K-51.9%	-$129K-53.6%	-$84K

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.

VISL quarterly financial ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	25.1%-24.5pp	49.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-77.6%-39.0pp	-38.6%+11.4pp	-50.0%+2.4pp	-52.4%+25.8pp	-78.2%-18.7pp	-59.4%-21.8pp	-37.7%+11.2pp	-48.9%	-347.7%	-2131.0%	-3063.5%	-3406.6%	N/A
Net Margin	-73.9%-40.7pp	-33.2%+14.9pp	-48.1%+0.3pp	-48.4%+28.4pp	-76.8%-14.4pp	-62.4%-23.5pp	-38.8%-17.2pp	-21.6%	-317.9%	-1916.0%	-3022.0%	-6761.1%	N/A
Return on Equity	-119.1%-94.5pp	-24.7%+6.3pp	-31.0%-2.1pp	-28.9%+146.9pp	-175.8%+19.8pp	-195.6%-51.0pp	-144.5%-81.8pp	-62.7%+102.6pp	-165.4%+8.1pp	-173.5%-57.5pp	-116.0%+6.4pp	-122.5%	N/A
Return on Assets	-78.3%-58.0pp	-20.3%+5.9pp	-26.1%-2.1pp	-24.1%+61.0pp	-85.1%-8.6pp	-76.5%-24.8pp	-51.6%-23.4pp	-28.2%+76.8pp	-105.0%+2.7pp	-107.7%-25.7pp	-82.0%+10.6pp	-92.7%-22.4pp	-70.3%
Current Ratio	2.58-3.2x	5.73-1.4x	7.16+0.5x	6.63+4.8x	1.87+0.6x	1.27-0.5x	1.74+0.4x	1.32-1.2x	2.54+2.1x	0.43-0.9x	1.35-0.7x	2.09+2.1x	0.01
Debt-to-Equity	0.52+0.3x	0.220.0x	0.190.0x	0.20-0.9x	1.07-0.5x	1.56-0.2x	1.80+0.6x	1.22+0.6x	0.570.0x	0.61+0.2x	0.39+0.1x	0.32	N/A
FCF Margin	-26.6%+11.5pp	-38.0%-2.9pp	-35.1%-6.2pp	-28.9%+34.9pp	-63.9%-33.6pp	-30.3%-13.4pp	-16.8%-6.7pp	-10.2%	-123.0%	-838.2%	-2394.6%	-3618.0%	N/A

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Operating Margin	-418.9%	-46.1%-16.7pp	-29.5%-10.9pp	-18.6%+13.3pp	-31.9%0.0pp	-31.9%+35.2pp	-67.1%-34.4pp	-32.7%
Net Margin	-424.4%	-42.6%-16.5pp	-26.1%-15.1pp	-11.0%+18.4pp	-29.4%-2.0pp	-27.4%+32.6pp	-60.0%-35.6pp	-24.4%
Return on Equity	-82.9%-73.5pp	-9.4%-2.8pp	-6.6%-4.0pp	-2.6%+3.8pp	-6.4%-1.3pp	-5.1%+2.4pp	-7.4%-3.4pp	-4.1%
Return on Assets	-54.5%-47.1pp	-7.4%-2.4pp	-5.1%-3.0pp	-2.1%+3.2pp	-5.3%-1.1pp	-4.1%+2.0pp	-6.1%-2.6pp	-3.5%
Current Ratio	2.58-2.0x	4.56+0.4x	4.14-0.7x	4.79-0.9x	5.73+0.4x	5.33-0.4x	5.76-1.5x	7.30
Debt-to-Equity	0.52+0.3x	0.260.0x	0.300.0x	0.260.0x	0.220.0x	0.240.0x	0.220.0x	0.18
FCF Margin	-84.5%-49.4pp	-35.1%-14.4pp	-20.7%-18.0pp	-2.7%+46.3pp	-49.0%-8.9pp	-40.1%+16.1pp	-56.2%-45.4pp	-10.8%

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.

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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.

How many shares does Vislink Technologies Inc have outstanding?

Vislink Technologies Inc (VISL) had 2M shares outstanding as of 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.

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 -18.16, 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.