Vislink Technologies, Inc.
VISL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $4,885 | $6,168 | $9,406 | $15,277 |
| - Cash | $6,268 | $5,523 | $5,501 | $3,213 |
| + Debt | $807 | $631 | $806 | $1,119 |
| Enterprise Value | -$576 | $1,276 | $4,711 | $13,183 |
| Revenue | $4,800 | $4,607 | $3,363 | $7,066 |
| % Growth | 4.2% | 37% | -52.4% | – |
| Gross Profit | $2,640 | $2,891 | -$5,684 | $3,271 |
| % Margin | 55% | 62.8% | -169% | 46.3% |
| EBITDA | -$2,048 | -$2,408 | -$13,940 | -$2,932 |
| % Margin | -42.7% | -52.3% | -414.5% | -41.5% |
| Net Income | -$2,328 | -$2,705 | -$14,273 | -$3,010 |
| % Margin | -48.5% | -58.7% | -424.4% | -42.6% |
| EPS Diluted | -0.94 | -1.1 | -5.81 | -1.22 |
| % Growth | 14.5% | 81.1% | -376.2% | – |
| Operating Cash Flow | $612 | -$947 | -$2,843 | -$2,305 |
| Capital Expenditures | -$14 | $0 | $0 | $342 |
| Free Cash Flow | $598 | -$947 | -$2,843 | -$1,963 |