Vislink Technologies, Inc. financial data

Symbol
VISL on OTC
Location
350 Clark Drive, Suite 125, Mt. Olive, NJ
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 401 % -32.9%
Quick Ratio 158 % -16.3%
Debt-to-equity 31.1 % +45.7%
Return On Equity -68.4 % -199%
Return On Assets -52.2 % -176%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.47M shares +0.55%
Common Stock, Shares, Outstanding 2.47M shares +1.14%
Entity Public Float 10.7M USD -20.7%
Weighted Average Number of Shares Outstanding, Basic 2.46M shares +3.15%
Weighted Average Number of Shares Outstanding, Diluted 2.46M shares +3.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.7M USD +0.9%
Research and Development Expense 4.56M USD +30.6%
General and Administrative Expense 21.6M USD +11.5%
Costs and Expenses 49.2M USD +29.3%
Operating Income (Loss) -21.5M USD -103%
Nonoperating Income (Expense) 862K USD -31.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.6M USD -121%
Net Income (Loss) Attributable to Parent -20.5M USD -125%
Earnings Per Share, Basic -8 USD/shares -118%
Earnings Per Share, Diluted -8 USD/shares -118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.5M USD -35.1%
Accounts Receivable, after Allowance for Credit Loss, Current 5.96M USD -31.4%
Inventory, Net 7.56M USD -46.1%
Assets, Current 21.3M USD -44.6%
Property, Plant and Equipment, Net 1.98M USD +4.31%
Operating Lease, Right-of-Use Asset 297K USD -60%
Intangible Assets, Net (Excluding Goodwill) 2.58M USD -33.3%
Assets 26.2M USD -41.8%
Accounts Payable, Current 2.42M USD -23.9%
Accrued Liabilities, Current 2.15M USD +36.4%
Contract with Customer, Liability, Current 2.77M USD +85.8%
Liabilities, Current 8.28M USD +23.3%
Deferred Income Tax Liabilities, Net 401K USD -26.6%
Operating Lease, Liability, Noncurrent 291K USD -61.5%
Liabilities 8.97M USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.45M USD -41.4%
Retained Earnings (Accumulated Deficit) -330M USD -6.63%
Stockholders' Equity Attributable to Parent 17.2M USD -53.5%
Liabilities and Equity 26.2M USD -41.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89K USD +85.2%
Net Cash Provided by (Used in) Financing Activities -84K USD +15.2%
Net Cash Provided by (Used in) Investing Activities -142K USD +98.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 2.47M shares +1.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -523K USD +95.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -97%
Deferred Tax Assets, Valuation Allowance 70.9M USD +6.59%
Deferred Tax Assets, Gross 154K USD -44.2%
Operating Lease, Liability 750K USD -38.4%
Payments to Acquire Property, Plant, and Equipment 143K USD -19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.9M USD -137%
Lessee, Operating Lease, Liability, to be Paid 816K USD -40.9%
Property, Plant and Equipment, Gross 4.77M USD +6.87%
Operating Lease, Liability, Current 459K USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 249K USD -51.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 508K USD -9.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -145K USD +33.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 66K USD -59.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59K USD -76.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26K USD -88.4%
Operating Lease, Payments 581K USD +22.8%
Additional Paid in Capital 349M USD +0.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 958K USD -6.99%
Share-based Payment Arrangement, Expense 996K USD -48.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%