Saturday 17 October 2026
Export VISL’s income statement to Excel — free account
Vislink Technologies, Inc.
VISL Technology Communication Equipment
Vislink Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.5 million, down 33.3% from fiscal 2024. In the quarter to June 2026, revenue grew 22.6%, EPS grew 92.6% and free cash flow fell 257.2%, each against the same quarter a year earlier.
4.00
0.44
+12.36%
Follow VISL
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 3 | 4 | 4 | 5 | 3 | 2 | 3 | 4 | 4 |
Altman Z-Score |
(26.14) | (18.06) | (8.25) | (5.64) | (2.68) | (18.52) | (15.88) | (11.16) | (8.40) | (17.63) |
P/S ratio |
0.22 | 0.34 | 0.33 | 0.98 | 1.51 | 0.85 | 0.08 | 0.13 | 0.41 | 0.14 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(61.10) | (41.30) | (14.51) | (10.19) | (5.41) | (45.05) | (38.11) | (27.18) | (21.82) | (37.53) |
Beneish M-Score |
(4.89) | (5.55) | (2.13) | (3.00) | (2.23) | (3.49) | (4.09) | (4.31) | 2.22 | (0.92) |
P/Operating CF |
(2.95) | (3.31) | (2.43) | 11.73 | (37.40) | (5.35) | (1.01) | (4.44) | (10.02) | (0.59) |
P/B ratio |
0.44 | 0.55 | 0.25 | 0.63 | 0.91 | 1.96 | 0.24 | 0.50 | 1.18 | 0.07 |
Price to Tangible BV |
0.57 | 0.64 | 0.28 | 0.70 | 1.01 | 2.42 | 0.36 | 0.91 | 2.02 | 0.14 |
EV/Sales |
0.07 | 0.16 | (0.13) | 0.12 | 0.49 | 0.68 | 0.10 | 0.24 | 0.39 | (0.87) |
EV/EBITDA |
0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
EV/Operating CF |
(0.66) | (0.63) | 0.37 | (0.36) | (1.72) | (1.08) | (0.34) | (1.47) | (4.15) | 0.71 |
EV/FCF |
(0.30) | (0.45) | 0.29 | (0.28) | (1.38) | (0.92) | (0.26) | (1.12) | (2.64) | 0.56 |
Quick Ratio |
0.88 | 1.50 | 3.41 | 5.04 | 5.03 | 1.10 | 0.64 | 0.65 | 0.55 | 2.00 |
Current Ratio |
1.66 | 2.58 | 5.73 | 7.16 | 6.63 | 1.87 | 1.27 | 1.74 | 1.32 | 2.54 |
Net Debt/EBITDA |
0.46 | 0.33 | 1.59 | 2.11 | 4.34 | 0.25 | (0.04) | (0.37) | 0.04 | 0.40 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.66% | 9.84% | 21.82% | 5.54% | 10.59% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.25 | 0.61 | 0.12 | 0.17 |
Asset Turnover |
0.83 | 0.78 | 0.57 | 0.47 | 0.76 | 1.03 | 1.10 | 1.17 | 1.69 | 0.36 |
Operating CF/Net income |
0.21 | 0.33 | 1.07 | 0.69 | 0.59 | 0.82 | 0.46 | 0.43 | 0.43 | 0.36 |
Capex/Depreciation |
(0.09) | (0.27) | (0.43) | (0.24) | (0.02) | (0.13) | (0.12) | 0.06 | (0.08) | 0.00 |
Interest Coverage |
— | — | 18.93 | (370.16) | (611.97) | (147.83) | (9.16) | (5.31) | (37.18) | (24.71) |
| (70.18%) | (75.67%) | (22.64%) | (27.04%) | (49.20%) | (182.83%) | (184.92%) | (111.04%) | (71.06%) | (198.08%) | |
| (41.52%) | (57.61%) | (18.86%) | (22.62%) | (36.93%) | (79.43%) | (68.86%) | (45.44%) | (36.62%) | (124.53%) | |
ROIC |
(129.70%) | (125.50%) | (29.10%) | (48.77%) | (54.37%) | (187.11%) | (109.53%) | (61.88%) | (92.93%) | (251.01%) |
Return on Tangible Assets |
(128.36%) | (136.46%) | (27.11%) | (33.86%) | (31.62%) | (199.56%) | (325.46%) | (129.50%) | (107.45%) | (257.60%) |
Average Days of Receivables |
66.52 | 78.43 | 115.28 | 77.94 | 97.70 | 72.18 | 84.67 | 59.01 | 63.63 | 76.01 |
Research and Development Expense of Revenue |
24.78% | 16.45% | 12.71% | 14.43% | 9.00% | 11.79% | 11.17% | 20.56% | 20.49% | 92.88% |
Selling, General and Administrative Expense of Revenue |
77.03% | 77.88% | 70.50% | 64.68% | 65.05% | 74.40% | 69.45% | 56.97% | 56.49% | 145.03% |
Intangible Assets out of Total Assets |
0.11 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.12 | 0.16 | 0.19 | 0.30 |
Share Based Compensation of Revenue |
4.06% | 3.59% | 7.07% | 6.27% | 11.99% | 3.12% | 7.92% | 14.42% | 10.98% | 5.61% |
Graham Net Nets |
1.23 | 1.31 | 3.33 | 1.33 | 0.94 | 0.30 | 1.08 | 0.69 | 0.33 | 6.37 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(228.85%) | (218.02%) | (101.30%) | (49.14%) | (31.95%) | (937.10%) | (805.31%) | (290.89%) | (53.30%) | (14,167.19%) |
Free Cash Flow Yield |
(105.98%) | (101.56%) | (138.23%) | (43.83%) | (23.38%) | (85.95%) | (488.53%) | (164.63%) | (36.36%) | (1,091.30%) |
Revenue per Share |
7.48 | 11.29 | 11.54 | 12.05 | 15.58 | 30.90 | 387.44 | 2,795.18 | 4,735.05 | 13,148.00 |
Operating CF per Share |
(0.79) | (2.79) | (4.09) | (4.03) | (4.42) | (19.38) | (111.85) | (465.62) | (444.06) | (16,152.00) |
Capex per Share |
(0.05) | (0.21) | (0.29) | (0.20) | (0.09) | (0.35) | (5.37) | 13.21 | (37.03) | (24.00) |
Free Cash Flow per Share |
(0.84) | (3.00) | (4.39) | (4.23) | (4.51) | (19.73) | (117.22) | (452.41) | (481.09) | (16,176.00) |
Cash per Share |
1.68 | 2.65 | 5.97 | 10.98 | 16.66 | 7.01 | 23.25 | 146.35 | 277.13 | 18,108.00 |
Shareholders Equity per Share |
3.68 | 7.01 | 15.53 | 18.69 | 26.05 | 13.50 | 123.55 | 751.09 | 1,633.56 | 25,278.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.68 | 7.01 | 15.53 | 18.69 | 26.05 | 13.50 | 123.55 | 751.09 | 1,633.56 | 25,278.00 |
Free Cash Flow |
(2.08) | (7.36) | (10.45) | (9.88) | (9.80) | (14.61) | (8.76) | (6.20) | (4.86) | (8.09) |
Working Capital |
5.62 | 13.04 | 31.77 | 38.61 | 50.66 | 7.67 | 3.57 | 9.39 | 6.40 | 8.05 |
Capital Expenditures |
(0.12) | (0.52) | (0.70) | (0.47) | (0.20) | (0.26) | (0.40) | 0.18 | (0.37) | (0.01) |
Net Current Asset Value |
4.96 | 12.35 | 30.47 | 36.74 | 48.18 | 5.86 | 2.41 | 3.50 | 6.37 | 6.00 |
EV/EBIT |
0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.80 | 0.97 | 0.86 | 1.34 | 8.02 | 1.70 | 1.68 | 1.41 | 1.36 | 7.28 |
Cash ROIC |
(15.68%) | (31.06%) | (20.41%) | (14.27%) | (10.56%) | (89.34%) | (65.89%) | (33.36%) | (22.78%) | (33.98%) |
Accounts Receivable Turnover |
3.96 | 3.79 | 3.74 | 3.73 | 4.98 | 4.07 | 4.49 | 5.27 | 9.85 | 6.54 |
Accounts Payable Turnover |
3.09 | 4.98 | 4.61 | 5.33 | 4.22 | 2.55 | 2.27 | 2.13 | 4.51 | 2.24 |
Inventory Turnover |
1.14 | 1.29 | 1.03 | 1.27 | 1.70 | 2.03 | 1.52 | 1.38 | 3.23 | 1.79 |
Average Days of Payables |
118.66 | 63.35 | 86.83 | 63.04 | 74.02 | 108.02 | 157.31 | 134.50 | 141.21 | 187.10 |
Days of Inventory on Hand |
273.00 | 197.81 | 382.70 | 288.59 | 286.29 | 157.56 | 177.94 | 248.19 | 190.82 | 317.12 |
Average Receivables |
4.66 | 7.32 | 7.34 | 7.54 | 6.80 | 5.62 | 6.45 | 7.26 | 4.85 | 1.01 |
Average Payables |
2.44 | 2.80 | 2.90 | 2.85 | 3.59 | 5.44 | 6.93 | 9.00 | 6.26 | 1.40 |
Average Inventory |
6.60 | 10.80 | 13.03 | 11.96 | 8.94 | 6.83 | 10.36 | 13.90 | 8.74 | 1.75 |
Average Assets |
22.24 | 35.59 | 48.39 | 59.96 | 44.39 | 22.13 | 26.21 | 32.73 | 28.27 | 18.24 |
Average Common Equity |
13.16 | 27.09 | 40.31 | 50.14 | 33.32 | 9.61 | 9.76 | 13.39 | 14.57 | 11.47 |
Columns are period end dates