VisionWave Holdings, Inc Financials

No, VisionWave Holdings, Inc (VWAV) reported a net income of -$6.5M in fiscal year 2025.

VisionWave Holdings, Inc (VWAV) generated -$2.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

VisionWave Holdings, Inc (VWAV) had $2.7M in total assets as of fiscal year 2025, including both current and long-term assets.

VisionWave Holdings, Inc (VWAV) invested $156K in research and development during fiscal year 2025.

VisionWave Holdings, Inc (VWAV) had 15M shares outstanding as of fiscal year 2025.

VisionWave Holdings, Inc (VWAV) had a current ratio of 0.19 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

VisionWave Holdings, Inc (VWAV) had a debt-to-equity ratio of -1.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

VisionWave Holdings, Inc (VWAV) had a return on assets of -243.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, VisionWave Holdings, Inc (VWAV) had $0 in cash against an annual operating cash burn of $2.8M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

VisionWave Holdings, Inc (VWAV) has negative shareholder equity of -$11.8M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

VisionWave Holdings, Inc (VWAV) has an earnings quality ratio of 0.43x, considered low quality (accrual-driven). 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.

VisionWave Holdings, Inc (VWAV) has an interest coverage ratio of -113.6x, meaning it can struggle to cover its interest obligations. 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.