How has Vislink Technologies' net income changed over the last 10 years?

The last 5 years of Vislink Technologies' net income performance: 2020: -$17.58 million 2021: -$16.39 million 2022: -$13.54 million 2023: -$9.13 million 2024: -$20.50 million

What is Vislink Technologies' operating income?

Vislink Technologies' total operating income in 2024 was -$21.51 million, based on the following breakdown: Total Gross Profit: $6.95 million Total Operating Expenses: $28.45 million

Vislink Technologies (VISL) Financials

$4.07 0.00 (0.00%)

As of 10/23/2026

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Annual Income Statements for Vislink Technologies

This table shows Vislink Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-19	-21	-23	-10	-15	-18	-18	-16	-14	-9.13	-21
Consolidated Net Income / (Loss)	-19	-18	-21	-10	-15	-18	-18	-16	-14	-9.13	-21
Net Income / (Loss) Continuing Operations	-19	-18	-21	-10	-15	-18	-18	-16	-14	-9.13	-21
Total Pre-Tax Income	-19	-18	-21	-10	-15	-18	-18	-16	-14	-9.35	-21
Total Operating Income	-19	-20	-23	-23	-14	-17	-18	-18	-14	-11	-22
Total Gross Profit	0.47	0.42	3.44	20	19	13	9.02	19	13	14	6.95
Total Revenue	0.63	0.93	6.57	48	38	29	23	34	28	27	28
Operating Revenue	0.63	0.93	6.57	48	38	29	23	34	28	27	28
Total Cost of Revenue	0.16	0.51	3.13	28	19	16	14	15	15	14	21
Operating Cost of Revenue	0.16	0.51	3.13	28	19	16	14	15	15	14	21
Total Operating Expenses	20	20	26	43	34	30	27	36	27	24	28
Selling, General & Admin Expense	7.42	7.57	9.53	27	22	20	17	22	18	19	22
Research & Development Expense	7.60	4.93	6.11	9.80	7.87	3.23	2.70	3.05	4.06	3.49	4.56
Depreciation Expense	3.87	4.83	5.56	4.40	2.95	2.37	1.41	1.34	1.72	1.26	1.31
Impairment Charge	-	2.09	2.68	0.00	0.41	0.00	4.70	9.19	0.09	0.08	0.50
Restructuring Charge	-	-	-	-	-	-	-	-	-	0.00	0.49
Total Other Income / (Expense), net	0.26	2.00	1.96	13	-0.45	-0.85	0.31	1.36	0.31	1.25	0.86
Interest Expense	0.18	0.53	0.93	-2.27	3.78	1.88	0.03	-1.33	-0.01	-0.56	-0.30
Interest & Investment Income	-	-	-	-	-	-	-	-	0.00	0.38	0.21
Other Income / (Expense), net	0.44	2.53	2.88	11	3.33	1.03	0.34	0.02	0.30	0.32	0.35
Income Tax Expense	-	-	-	-	-	-	-	0.00	-0.22	-0.22	-0.15
Basic Earnings per Share	($8.31)	($332.32)	($36.87)	($0.85)	($9.02)	($12.08)	($1.19)	($0.38)	($5.81)	($3.83)	($8.35)
Weighted Average Basic Shares Outstanding	2.29M	63K	616K	12.14M	1.65M	1.49M	14.81M	43.48M	2.34M	2.38M	2.46M
Diluted Earnings per Share	($8.31)	($332.32)	($36.87)	($0.85)	($9.02)	($12.08)	($1.19)	-	($5.81)	($3.83)	($8.35)
Weighted Average Diluted Shares Outstanding	2.29M	63K	616K	12.14M	1.65M	1.49M	14.81M	43.48M	2.34M	2.38M	2.46M

This table shows Vislink Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-2.37	-0.95	-2.27	-3.01	-14
Consolidated Net Income / (Loss)	-2.37	-0.95	-2.27	-3.01	-14
Net Income / (Loss) Continuing Operations	-2.37	-0.95	-2.27	-3.01	-14
Total Pre-Tax Income	-2.43	-1.00	-2.32	-3.02	-14
Total Operating Income	-2.58	-1.60	-2.56	-3.26	-14
Total Gross Profit	3.18	5.04	4.90	3.58	-6.57
Total Revenue	8.07	8.60	8.70	7.07	3.36
Operating Revenue	8.07	8.60	8.70	7.07	3.36
Total Cost of Revenue	4.89	3.56	3.81	3.49	9.94
Operating Cost of Revenue	4.89	3.56	3.81	3.49	9.94
Total Operating Expenses	5.76	6.64	7.46	6.84	7.51
Selling, General & Admin Expense	4.88	5.29	5.92	5.05	5.33
Research & Development Expense	1.01	0.80	0.97	1.16	1.64
Depreciation Expense	0.35	0.35	0.34	0.32	0.30
Total Other Income / (Expense), net	0.15	0.60	0.24	0.24	-0.22
Interest Expense	-0.01	-0.09	-0.09	-0.09	-0.04
Interest & Investment Income	0.05	0.07	0.07	0.05	0.03
Other Income / (Expense), net	0.09	0.44	0.08	0.11	-0.28
Income Tax Expense	-0.05	-0.06	-0.05	-0.01	-0.03
Basic Earnings per Share	($1.00)	($0.39)	($0.93)	($1.22)	($5.81)
Weighted Average Basic Shares Outstanding	2.38M	2.44M	2.45M	2.46M	2.46M
Diluted Earnings per Share	($1.00)	($0.39)	($0.93)	($1.22)	($5.81)
Weighted Average Diluted Shares Outstanding	2.38M	2.44M	2.45M	2.46M	2.46M
Basic & Diluted Earnings per Share	($1.00)	-	-	-	($5.81)
Weighted Average Basic & Diluted Shares Outstanding	2.45M	2.45M	2.46M	2.46M	0.00

This table details how cash moves in and out of Vislink Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-4.76	-0.39	8.69	-6.26	-0.79	-0.27	3.45	31	-11	-17	-2.98
Net Cash From Operating Activities	-15	-8.42	-8.08	-4.49	-6.38	-8.36	-14	-9.60	-9.42	-9.75	-6.84
Net Cash From Continuing Operating Activities	-15	-7.78	-8.08	-4.49	-6.38	-8.36	-14	-9.60	-9.33	-9.83	-6.84
Net Income / (Loss) Continuing Operations	-19	-18	-21	-10	-15	-18	-18	-16	-14	-9.13	-21
Consolidated Net Income / (Loss)	-19	-18	-21	-10	-15	-18	-18	-16	-14	-9.13	-21
Depreciation Expense	3.87	4.83	5.56	4.40	2.95	2.37	1.41	1.34	1.72	1.26	1.31
Amortization Expense	0.00	0.33	0.05	0.00	2.30	0.06	0.52	0.24	0.20	0.38	0.28
Non-Cash Adjustments To Reconcile Net Income	2.68	5.31	9.08	-3.60	7.59	7.95	7.05	12	3.82	2.09	9.15
Changes in Operating Assets and Liabilities, net	-2.48	-1.03	-1.86	5.07	-4.35	-0.69	-5.76	-7.04	-1.54	-4.43	2.93
Net Cash From Investing Activities	-1.91	-2.23	-0.04	-6.87	0.18	-0.43	-0.26	-18	-0.47	-6.70	4.48
Net Cash From Continuing Investing Activities	-1.91	-2.23	-0.04	-6.87	0.18	-0.43	-0.26	-18	-0.47	-6.70	4.48
Purchase of Property, Plant & Equipment	-0.13	-0.03	-0.01	-0.37	-0.07	-0.40	-0.26	-0.20	-0.47	-0.70	-0.52
Acquisitions	-1.77	-2.19	-0.02	-6.50	-	-	0.00	-18	0.00	-0.27	0.00
Purchase of Investments	-	-	-	-	-	-	-	-	-	-15	-0.95
Other Investing Activities, net	-	-	-	-	0.00	-0.02	-	-	0.00	9.74	5.95
Net Cash From Financing Activities	12	9.61	17	5.04	5.44	8.52	18	58	-0.77	-0.61	-0.45
Net Cash From Continuing Financing Activities	12	9.61	17	5.04	5.44	8.52	18	58	-0.77	-0.61	-0.45
Repayment of Debt	-0.12	-2.47	-4.23	-3.78	-0.57	-5.99	-0.53	-1.02	-0.77	-0.61	-0.45
Other Net Changes in Cash	-	-	-	-	-0.03	-0.01	-	-0.12	-	-	-0.17
Cash Interest Paid	0.00	0.24	0.63	0.24	0.04	1.83	0.12	0.06	0.04	0.01	0.02

This table details how cash moves in and out of Vislink Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	1.24	-0.52	-2.31	-2.44	2.29
Net Cash From Operating Activities	-3.76	-0.09	-1.61	-2.31	-2.84
Net Cash From Continuing Operating Activities	-3.84	-0.09	-1.61	-2.31	-2.84
Net Income / (Loss) Continuing Operations	-2.37	-0.95	-2.27	-3.01	-14
Consolidated Net Income / (Loss)	-2.37	-0.95	-2.27	-3.01	-14
Depreciation Expense	0.35	0.35	0.34	0.32	0.30
Amortization Expense	0.10	0.09	0.14	0.01	0.04
Non-Cash Adjustments To Reconcile Net Income	0.40	0.60	0.26	0.57	7.72
Changes in Operating Assets and Liabilities, net	-2.32	-0.17	-0.08	-0.19	3.37
Net Cash From Investing Activities	4.83	-0.14	-0.20	-0.18	5.00
Net Cash From Continuing Investing Activities	4.83	-0.14	-0.20	-0.18	5.00
Other Investing Activities, net	9.74	0.95	-	-	5.00
Net Cash From Financing Activities	-0.20	0.00	-0.11	-0.17	-0.17
Net Cash From Continuing Financing Activities	-0.20	0.00	-0.11	-0.17	-0.17
Repayment of Debt	-0.20	0.00	-0.11	-0.17	-0.17
Cash Interest Paid	0.00	0.00	0.01	0.01	0.00

This table presents Vislink Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	23	17	20	37	29	24	21	68	52	45	26
Total Current Assets	5.94	1.80	13	27	22	17	17	60	45	38	21
Cash & Equivalents	0.76	0.37	9.05	2.80	2.01	1.74	5.19	36	26	8.48	5.50
Short-Term Investments	-	-	-	-	-	-	-	-	0.00	5.73	1.00
Accounts Receivable	0.70	0.64	1.37	8.34	6.19	6.71	4.53	9.07	6.01	8.68	5.96
Inventories, net	4.07	0.78	2.72	15	13	7.67	5.99	12	12	14	7.56
Prepaid Expenses	0.41	0.02	0.11	0.63	0.78	0.66	0.81	2.47	1.23	1.56	1.30
Plant, Property, & Equipment, net	0.82	0.79	0.77	3.24	2.10	1.97	1.14	1.17	1.43	1.90	1.98
Total Noncurrent Assets	16	14	5.87	6.89	4.69	4.85	3.00	7.28	5.48	4.61	2.88
Intangible Assets	16	12	5.87	6.89	4.69	2.92	1.92	5.92	4.40	3.87	2.58
Other Noncurrent Operating Assets	0.00	2.08	-	-	0.00	1.93	1.08	1.36	1.08	0.74	0.30
Total Liabilities & Shareholders' Equity	23	17	20	37	29	24	21	68	52	45	26
Total Liabilities	6.40	6.28	7.26	20	19	14	11	11	8.14	8.02	8.97
Total Current Liabilities	4.40	4.18	5.21	20	13	13	8.85	9.00	6.27	6.71	8.28
Short-Term Debt	0.12	0.84	0.06	2.02	0.40	0.34	1.41	0.10	0.08	0.00	0.06
Accounts Payable	2.98	1.52	1.70	12	7.43	7.29	4.10	3.08	2.63	3.18	2.42
Accrued Expenses	0.51	0.25	2.08	3.15	2.11	1.91	2.34	3.16	1.57	1.58	2.57
Current Deferred Revenue	0.48	0.15	0.19	0.63	1.57	2.82	0.98	2.11	1.54	1.49	2.77
Other Current Liabilities	0.27	1.28	1.18	2.40	1.12	0.85	0.02	0.56	0.46	0.46	0.46
Total Noncurrent Liabilities	2.00	2.11	2.05	0.03	5.89	1.16	1.81	2.49	1.87	1.30	0.69
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	0.98	0.76	0.55	0.40
Other Noncurrent Operating Liabilities	-	-	-	-	0.00	1.16	1.55	1.51	1.11	0.76	0.29
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.38	-	-	-	-	-	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	16	10	13	16	10	9.23	10.00	57	44	37	17
Total Preferred & Common Equity	16	10	13	16	10	9.23	10.00	57	44	37	17
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	16	10	13	16	10	9.23	10.00	57	44	37	17
Common Stock	187	199	222	236	245	262	280	344	345	348	349
Retained Earnings	-171	-188	-209	-220	-235	-253	-270	-287	-300	-309	-330
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28
Accumulated Other Comprehensive Income / (Loss)	-	-	0.00	0.35	0.28	0.21	0.15	-0.30	-1.34	-1.03	-1.45

This table presents Vislink Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024
Period end date	3/31/2024	6/30/2024	9/30/2024
Total Assets	46	45	40
Total Current Assets	39	38	35
Cash & Equivalents	7.96	5.65	3.21
Short-Term Investments	5.80	5.89	5.98
Accounts Receivable	9.02	9.52	8.25
Inventories, net	15	15	15
Prepaid Expenses	1.73	2.30	1.99
Plant, Property, & Equipment, net	1.91	2.05	2.16
Total Noncurrent Assets	4.71	4.29	3.56
Intangible Assets	3.58	3.29	3.05
Other Noncurrent Operating Assets	1.13	1.00	0.50
Total Liabilities & Shareholders' Equity	46	45	40
Total Liabilities	9.55	10	8.42
Total Current Liabilities	8.21	9.24	7.61
Short-Term Debt	-	0.40	0.23
Accounts Payable	3.53	4.17	3.21
Accrued Expenses	1.40	1.67	1.68
Current Deferred Revenue	2.55	2.26	1.98
Other Current Liabilities	0.73	0.74	0.51
Total Noncurrent Liabilities	1.34	1.09	0.81
Noncurrent Deferred & Payable Income Tax Liabilities	0.49	0.44	0.43
Other Noncurrent Operating Liabilities	0.85	0.66	0.38
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	36	34	32
Total Preferred & Common Equity	36	34	32
Preferred Stock	0.00	0.00	0.00
Total Common Equity	36	34	32
Common Stock	348	348	349
Retained Earnings	-310	-312	-315
Treasury Stock	-0.28	-0.28	-0.28
Accumulated Other Comprehensive Income / (Loss)	-1.24	-1.39	-0.83

This table displays calculated financial ratios and metrics derived from Vislink Technologies' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
DEI Shares Outstanding	25,014,103.00	14,342,864.00	22,370,968.00	14,690,121.00	17,803,321.00	14,430,462.00	20,878,780.00	45,825,089.00	47,419,317.00	2,387,596.00	2,464,419.00
DEI Adjusted Shares Outstanding	17.00	100.00	1,864.00	12,242.00	14,836.00	120,254.00	1,043,939.00	2,291,254.00	2,370,966.00	2,387,596.00	2,464,419.00
DEI Earnings Per Adjusted Shares Outstanding	-1,116,352.94	-209,360.00	-12,183.48	-845.70	-1,002.49	-150.07	-16.84	-7.15	-5.72	-3.82	-8.32
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	54.68%	48.41%	605.36%	627.47%	-19.93%	-24.42%	-20.94%	48.07%	-16.97%	-2.31%	0.90%
EBITDA Growth	34.68%	18.46%	-18.02%	42.74%	28.99%	-135.25%	-13.61%	-3.42%	26.66%	26.99%	-126.42%
EBIT Growth	25.47%	7.82%	-15.29%	36.81%	12.11%	-45.73%	-8.50%	-1.03%	22.35%	25.31%	-105.81%
NOPAT Growth	-39.10%	-3.23%	-15.10%	-2.31%	38.32%	-19.22%	-4.00%	0.79%	20.74%	24.66%	-102.94%
Net Income Growth	30.86%	5.91%	-17.05%	50.47%	-43.66%	-21.34%	2.62%	6.73%	17.40%	32.59%	-124.62%
EPS Growth	30.86%	5.91%	88.91%	97.69%	-43.66%	-21.34%	90.15%	0.00%	0.00%	34.08%	-118.02%
Operating Cash Flow Growth	-3.54%	43.51%	4.07%	44.47%	-42.23%	-30.98%	-71.80%	33.11%	1.90%	-3.49%	29.81%
Free Cash Flow Firm Growth	21.32%	29.46%	0.78%	-204.02%	66.24%	40.60%	-110.67%	-136.88%	71.82%	-61.97%	74.67%
Invested Capital Growth	-5.45%	-28.34%	-56.22%	176.67%	-7.47%	-46.26%	-17.32%	216.62%	-11.67%	25.71%	-52.70%
Revenue Q/Q Growth	-32.91%	-23.10%	53.53%	33.63%	-7.94%	-7.76%	-6.66%	14.53%	-11.51%	2.58%	-14.52%
EBITDA Q/Q Growth	-17.49%	-9.55%	-32.97%	-20.28%	62.41%	-77.83%	-23.06%	-30.82%	39.75%	26.81%	-158.10%
EBIT Q/Q Growth	-13.07%	-15.21%	-16.09%	-9.37%	47.53%	-48.03%	-23.55%	-28.42%	36.81%	22.98%	-128.06%
NOPAT Q/Q Growth	-15.72%	-16.33%	-6.23%	11.15%	23.08%	-31.82%	-22.00%	-28.41%	36.34%	21.90%	-115.14%
Net Income Q/Q Growth	-7.01%	-14.70%	-9.70%	-42.86%	39.58%	-27.32%	-22.15%	-32.20%	37.31%	25.56%	-138.36%
EPS Q/Q Growth	-7.01%	-14.70%	-182.53%	-60.38%	39.58%	-27.32%	-35.23%	0.00%	37.31%	25.78%	-139.26%
Operating Cash Flow Q/Q Growth	18.33%	-3.72%	15.80%	-8.18%	10.98%	-14.58%	-11.19%	19.22%	28.31%	-167.51%	11.77%
Free Cash Flow Firm Q/Q Growth	0.00%	-0.62%	10.26%	18.75%	-542.09%	35.72%	-22.22%	2.89%	25.30%	-68.13%	64.16%
Invested Capital Q/Q Growth	-9.36%	-22.49%	-50.05%	-38.24%	5.90%	-39.15%	-44.86%	-30.04%	-23.96%	5.90%	-53.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	75.16%	45.28%	52.34%	40.99%	49.88%	45.61%	39.40%	55.24%	45.95%	49.54%	25.05%
EBITDA Margin	-2,377.07%	-1,306.12%	-218.53%	-17.20%	-15.25%	-47.48%	-68.22%	-47.65%	-42.09%	-31.45%	-70.58%
Operating Margin	-3,063.54%	-2,131.01%	-347.73%	-48.91%	-37.67%	-59.43%	-78.18%	-52.38%	-50.00%	-38.56%	-77.57%
EBIT Margin	-2,993.47%	-1,859.23%	-303.88%	-26.40%	-28.97%	-55.87%	-76.67%	-52.31%	-48.92%	-37.41%	-76.30%
Profit (Net Income) Margin	-3,021.97%	-1,915.99%	-317.95%	-21.65%	-38.84%	-62.36%	-76.81%	-48.38%	-48.13%	-33.21%	-73.93%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.44%	97.67%	99.30%
Interest Burden Percent	100.95%	103.05%	104.63%	82.01%	134.05%	111.61%	100.18%	92.48%	99.94%	90.90%	97.58%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-72.15%	-89.28%	-171.21%	-152.73%	-66.62%	-107.49%	-175.05%	-92.10%	-51.00%	-36.30%	-89.80%
ROIC Less NNEP Spread (ROIC-NNEP)	533.09%	-281.38%	60.09%	-309.11%	-337.10%	-524.21%	30.37%	-72.08%	-39.03%	-27.71%	-37.07%
Return on Net Nonoperating Assets (RNNOA)	-24.80%	-42.86%	-11.10%	81.66%	-44.42%	-77.43%	-7.77%	42.90%	24.00%	13.66%	14.13%
Return on Equity (ROE)	-96.95%	-132.15%	-182.31%	-71.06%	-111.04%	-184.92%	-182.83%	-49.20%	-27.00%	-22.64%	-75.67%
Cash Return on Invested Capital (CROIC)	-66.55%	-56.27%	-93.01%	-246.53%	-58.85%	-47.32%	-156.10%	-196.09%	-38.61%	-59.08%	-18.24%
Operating Return on Assets (OROA)	-71.26%	-87.27%	-109.54%	-44.65%	-33.90%	-61.69%	-79.29%	-39.93%	-22.95%	-21.24%	-59.45%
Return on Assets (ROA)	-71.94%	-89.93%	-114.62%	-36.62%	-45.44%	-68.86%	-79.43%	-36.93%	-22.58%	-18.86%	-57.61%
Return on Common Equity (ROCE)	-96.01%	-130.30%	-182.31%	-71.06%	-111.04%	-184.92%	-182.83%	-49.20%	-27.00%	-22.64%	-75.67%
Return on Equity Simple (ROE_SIMPLE)	-116.02%	-173.52%	-165.38%	-62.75%	-144.54%	-195.55%	-175.80%	-28.94%	-31.02%	-24.68%	-119.14%
Net Operating Profit after Tax (NOPAT)	-13	-14	-16	-16	-10	-12	-13	-12	-9.85	-7.42	-15
NOPAT Margin	-2,144.47%	-1,491.71%	-243.41%	-34.23%	-26.37%	-41.60%	-54.72%	-36.67%	-35.00%	-26.99%	-54.30%
Net Nonoperating Expense Percent (NNEP)	-605.24%	192.10%	-231.30%	156.39%	270.49%	416.72%	-205.42%	-20.02%	-11.98%	-8.59%	-52.73%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-20.06%	-87.21%
Cost of Revenue to Revenue	24.84%	54.72%	47.66%	59.01%	50.12%	54.39%	60.60%	44.76%	54.05%	50.46%	74.95%
SG&A Expenses to Revenue	1,181.21%	812.55%	145.03%	56.49%	56.97%	69.45%	74.40%	65.05%	64.68%	70.50%	77.88%
R&D to Revenue	1,209.71%	528.76%	92.88%	20.49%	20.56%	11.17%	11.79%	9.00%	14.43%	12.71%	16.45%
Operating Expenses to Revenue	3,138.69%	2,176.29%	400.08%	89.90%	87.56%	105.04%	117.57%	107.62%	95.95%	88.10%	102.61%
Earnings before Interest and Taxes (EBIT)	-19	-17	-20	-13	-11	-16	-18	-18	-14	-10	-21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-15	-12	-14	-8.23	-5.84	-14	-16	-16	-12	-8.64	-20
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.78	0.31	0.24	1.44	0.54	0.40	2.76	0.95	0.61	0.25	0.55
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.45	2.48	0.99	0.58	3.41	1.07	0.68	0.28	0.65
Price to Revenue (P/Rev)	20.34	3.44	0.46	0.50	0.14	0.13	1.20	1.60	0.94	0.34	0.34
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.80	0.44	0.00	1.46	0.67	0.29	3.71	0.88	0.06	0.00	0.28
Enterprise Value to Revenue (EV/Rev)	23.12	6.20	0.00	0.48	0.26	0.08	1.05	0.53	0.04	0.00	0.11
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.13	0.29	0.17	0.12	0.61	0.04	0.17	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.12	0.20	0.16	0.00	0.57	0.00	0.03	0.00	0.00	0.00	0.00
Financial Leverage	-0.05	0.15	-0.18	-0.26	0.13	0.15	-0.26	-0.60	-0.62	-0.49	-0.38
Leverage Ratio	1.35	1.47	1.59	1.94	2.44	2.69	2.30	1.33	1.20	1.20	1.31
Compound Leverage Factor	1.36	1.51	1.66	1.59	3.28	3.00	2.31	1.23	1.20	1.09	1.28
Debt to Total Capital	11.26%	22.23%	14.29%	11.04%	37.92%	3.54%	14.30%	0.17%	0.19%	0.00%	0.32%
Short-Term Debt to Total Capital	0.65%	6.31%	0.39%	10.88%	2.41%	3.54%	12.04%	0.17%	0.19%	0.00%	0.32%
Long-Term Debt to Total Capital	10.61%	15.92%	13.90%	0.16%	35.51%	0.00%	2.25%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	86.74%	77.77%	85.71%	88.96%	62.08%	96.46%	85.70%	99.83%	99.81%	100.00%	99.68%
Debt to EBITDA	-0.14	-0.24	-0.15	-0.25	-1.08	-0.02	-0.11	-0.01	-0.01	0.00	0.00
Net Debt to EBITDA	-0.09	-0.21	0.48	0.09	-0.73	0.10	0.23	2.24	2.16	0.00	0.33
Long-Term Debt to EBITDA	-0.13	-0.17	-0.14	0.00	-1.01	0.00	-0.02	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.16	-0.21	-0.13	-0.13	-0.62	-0.03	-0.13	-0.01	-0.01	0.00	0.00
Net Debt to NOPAT	-0.10	-0.19	0.43	0.05	-0.42	0.12	0.28	2.91	2.59	0.00	0.43
Long-Term Debt to NOPAT	-0.15	-0.15	-0.13	0.00	-0.58	0.00	-0.02	0.00	0.00	0.00	0.00
Altman Z-Score	-11.70	-19.17	-16.97	-7.31	-10.77	-15.68	-18.01	-2.53	-5.59	-8.22	-18.01
Noncontrolling Interest Sharing Ratio	0.97%	1.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.35	0.43	2.54	1.32	1.74	1.27	1.87	6.63	7.16	5.73	2.58
Quick Ratio	0.33	0.24	2.00	0.55	0.65	0.64	1.10	5.03	5.04	3.41	1.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-12	-8.76	-8.69	-26	-8.92	-5.30	-11	-26	-7.45	-12	-3.06
Operating Cash Flow to CapEx	-11,122.39%	-24,761.76%	-67,300.00%	-1,199.20%	0.00%	-2,083.54%	-5,563.57%	-4,776.62%	-2,021.24%	-1,396.56%	-1,318.30%
Free Cash Flow to Firm to Interest Expense	-69.39	-16.56	-9.40	0.00	-2.36	-2.82	-360.18	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-83.26	-15.91	-8.73	0.00	-1.69	-4.45	-463.03	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-84.01	-15.98	-8.74	0.00	-1.64	-4.66	-471.35	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.02	0.05	0.36	1.69	1.17	1.10	1.03	0.76	0.47	0.57	0.78
Accounts Receivable Turnover	0.44	1.39	6.54	9.85	5.27	4.49	4.07	4.98	3.73	3.74	3.79
Inventory Turnover	0.04	0.21	1.79	3.23	1.38	1.52	2.03	1.70	1.27	1.06	1.93
Fixed Asset Turnover	0.77	1.16	8.41	23.86	14.36	14.23	14.72	29.32	21.58	16.48	14.27
Accounts Payable Turnover	0.05	0.23	1.94	4.14	1.98	2.14	2.43	4.22	5.33	4.77	7.42
Days Sales Outstanding (DSO)	825.32	262.98	55.80	37.04	69.24	81.38	89.64	73.22	97.81	97.53	96.34
Days Inventory Outstanding (DIO)	8,172.72	1,734.47	203.82	113.01	264.38	240.27	179.78	215.19	287.06	342.84	189.60
Days Payable Outstanding (DPO)	7,422.84	1,609.58	187.68	88.07	183.99	170.69	149.94	86.40	68.43	76.45	49.22
Cash Conversion Cycle (CCC)	1,575.21	387.87	71.93	61.98	149.63	150.96	119.47	202.01	316.44	363.92	236.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	18	13	5.69	16	15	7.83	6.48	21	18	23	11
Invested Capital Turnover	0.03	0.06	0.70	4.46	2.53	2.58	3.20	2.51	1.46	1.34	1.65
Increase / (Decrease) in Invested Capital	-1.05	-5.14	-7.31	10	-1.18	-6.74	-1.36	14	-2.39	4.66	-12
Enterprise Value (EV)	15	5.78	-3.93	23	9.82	2.27	24	18	1.01	-4.95	3.00
Market Capitalization	13	3.21	3.02	24	5.54	3.67	28	54	27	9.26	9.44
Book Value per Share	$0.65	$0.72	$0.57	$1.12	$0.58	$0.64	$0.48	$1.24	$0.92	$15.49	$6.98
Tangible Book Value per Share	$0.00	($0.11)	$0.30	$0.65	$0.31	$0.44	$0.39	$1.11	$0.83	$13.87	$5.94
Total Capital	19	13	15	19	17	9.57	12	57	44	37	17
Total Debt	2.12	2.94	2.11	2.05	6.29	0.34	1.67	0.10	0.08	0.00	0.06
Total Long-Term Debt	2.00	2.11	2.05	0.03	5.89	0.00	0.26	0.00	0.00	0.00	0.00
Net Debt	1.37	2.57	-6.95	-0.75	4.28	-1.40	-3.52	-36	-26	-14	-6.44
Capital Expenditures (CapEx)	0.13	0.03	0.01	0.37	-0.18	0.40	0.26	0.20	0.47	0.70	0.52
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.90	-1.91	-0.95	5.62	7.78	2.18	3.88	15	13	18	6.60
Debt-free Net Working Capital (DFNWC)	1.66	-1.54	8.10	8.42	9.79	3.91	9.07	51	39	32	13
Net Working Capital (NWC)	1.54	-2.38	8.05	6.40	9.39	3.57	7.67	51	39	32	13
Net Nonoperating Expense (NNE)	5.51	3.95	4.90	-6.02	4.77	6.01	5.05	3.97	3.69	1.71	5.45
Net Nonoperating Obligations (NNO)	1.41	2.71	-6.95	-0.75	4.28	-1.40	-3.52	-36	-26	-14	-6.44
Total Depreciation and Amortization (D&A)	3.87	5.16	5.61	4.40	5.25	2.43	1.93	1.58	1.92	1.64	1.59
Debt-free, Cash-free Net Working Capital to Revenue	143.63%	-204.83%	-14.47%	11.75%	20.33%	7.52%	16.97%	42.88%	46.46%	63.88%	23.80%
Debt-free Net Working Capital to Revenue	264.33%	-165.34%	123.26%	17.60%	25.56%	13.52%	39.66%	149.82%	137.56%	115.60%	47.23%
Net Working Capital to Revenue	244.75%	-254.94%	122.38%	13.38%	24.52%	12.35%	33.52%	149.52%	137.26%	115.60%	47.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1,195,200.00)	($397,440.00)	($44,244.00)	($1,044.00)	($1,080.00)	($241.20)	($23.80)	($7.60)	($5.80)	($3.83)	($8.35)
Adjusted Weighted Average Basic Shares Outstanding	25.00	0.00	9.27K	10.12K	1.37K	654.17K	740.55K	2.29M	2.33M	2.38M	2.46M
Adjusted Diluted Earnings per Share	($1,195,200.00)	($397,440.00)	($44,244.00)	($1,044.00)	($1,080.00)	($241.20)	($23.80)	($7.60)	$0.00	($3.83)	($8.35)
Adjusted Weighted Average Diluted Shares Outstanding	25.00	0.00	9.27K	10.12K	1.37K	654.17K	740.55K	2.29M	2.38M	2.38M	2.46M
Adjusted Basic & Diluted Earnings per Share	($1,195,200.00)	($397,440.00)	($44,244.00)	($1,044.00)	($1,080.00)	($241.20)	($23.80)	($7.60)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	16.00	53.00	513.00	10.12K	13.74K	74.68K	740.55K	2.17M	2.38M	2.45M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-13	-12	-14	-16	-9.81	-12	-9.25	-5.99	-9.78	-7.36	-14
Normalized NOPAT Margin	-2,074.81%	-1,334.58%	-214.84%	-34.23%	-25.62%	-41.60%	-40.42%	-17.68%	-34.78%	-26.78%	-51.80%
Pre Tax Income Margin	-3,021.97%	-1,915.99%	-317.95%	-21.65%	-38.84%	-62.36%	-76.81%	-48.38%	-48.90%	-34.00%	-74.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-105.02	-32.76	-21.60	0.00	-2.94	-8.61	-565.94	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	-75.24	-26.28	-17.30	0.00	-2.67	-6.41	-403.92	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-105.77	-32.82	-21.61	0.00	-2.89	-8.82	-574.26	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-75.98	-26.35	-17.31	0.00	-2.63	-6.62	-412.25	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Vislink Technologies' official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
DEI Shares Outstanding	2,387,596.00	2,448,482.00	2,448,482.00	2,463,458.00	2,464,419.00
DEI Adjusted Shares Outstanding	2,387,596.00	2,448,482.00	2,448,482.00	2,463,458.00	2,464,419.00
DEI Earnings Per Adjusted Shares Outstanding	-0.99	-0.39	-0.93	-1.22	-5.79
Growth Metrics	-	-	-	-	-
Revenue Growth	9.35%	19.62%	72.56%	-1.57%	-58.34%
EBITDA Growth	60.86%	56.71%	34.57%	-50.19%	-588.56%
EBIT Growth	55.25%	43.00%	27.61%	-35.14%	-478.26%
NOPAT Growth	53.58%	31.94%	24.23%	-42.30%	-447.03%
Net Income Growth	56.91%	46.01%	25.03%	-52.79%	-501.47%
EPS Growth	57.81%	47.30%	26.77%	-46.99%	-481.00%
Operating Cash Flow Growth	-259.97%	85.22%	38.08%	17.62%	24.31%
Free Cash Flow Firm Growth	-333.13%	-244.36%	-271.50%	-634.51%	133.09%
Invested Capital Growth	25.71%	23.70%	20.25%	7.15%	-52.70%
Revenue Q/Q Growth	12.44%	6.52%	1.21%	-18.80%	-52.41%
EBITDA Q/Q Growth	-8.41%	64.51%	-176.76%	-41.03%	-397.02%
EBIT Q/Q Growth	-6.56%	53.30%	-114.05%	-26.86%	-356.00%
NOPAT Q/Q Growth	-12.40%	37.94%	-60.45%	-27.15%	-332.09%
Net Income Q/Q Growth	-20.46%	60.05%	-139.45%	-32.60%	-374.19%
EPS Q/Q Growth	-20.48%	61.00%	-138.46%	-31.18%	-376.23%
Operating Cash Flow Q/Q Growth	-34.24%	97.63%	-1,703.37%	-43.61%	-23.34%
Free Cash Flow Firm Q/Q Growth	-1,004.03%	15.38%	-4.01%	32.83%	155.97%
Invested Capital Q/Q Growth	5.90%	-0.35%	1.82%	-0.29%	-53.25%
Profitability Metrics	-	-	-	-	-
Gross Margin	39.42%	58.65%	56.26%	50.68%	-195.48%
EBITDA Margin	-25.24%	-8.41%	-22.99%	-39.94%	-417.07%
Operating Margin	-31.90%	-18.59%	-29.46%	-46.14%	-418.85%
EBIT Margin	-30.77%	-13.49%	-28.53%	-44.58%	-427.12%
Profit (Net Income) Margin	-29.40%	-11.03%	-26.09%	-42.60%	-424.41%
Tax Burden Percent	97.78%	94.52%	97.68%	99.77%	99.80%
Interest Burden Percent	97.71%	86.47%	93.60%	95.78%	99.57%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-30.03%	-18.33%	-31.74%	-47.05%	-484.93%
ROIC Less NNEP Spread (ROIC-NNEP)	-27.16%	-19.21%	-28.82%	-41.47%	-442.19%
Return on Net Nonoperating Assets (RNNOA)	13.39%	9.31%	12.53%	15.33%	168.55%
Return on Equity (ROE)	-16.64%	-9.01%	-19.21%	-31.73%	-316.38%
Cash Return on Invested Capital (CROIC)	-59.08%	-54.80%	-48.26%	-38.33%	-18.24%
Operating Return on Assets (OROA)	-17.48%	-8.04%	-19.70%	-32.80%	-332.82%
Return on Assets (ROA)	-16.69%	-6.57%	-18.01%	-31.34%	-330.72%
Return on Common Equity (ROCE)	-16.64%	-9.01%	-19.21%	-31.73%	-316.38%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-22.83%	-22.09%	-26.89%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.80	-1.12	-1.79	-2.28	-9.86
NOPAT Margin	-22.33%	-13.01%	-20.63%	-32.30%	-293.20%
Net Nonoperating Expense Percent (NNEP)	-2.87%	0.88%	-2.92%	-5.58%	-42.73%
Return On Investment Capital (ROIC_SIMPLE)	-4.87%	-	-	-	-57.12%
Cost of Revenue to Revenue	60.58%	41.35%	43.74%	49.32%	295.48%
SG&A Expenses to Revenue	60.41%	61.57%	68.01%	71.47%	158.61%
R&D to Revenue	12.55%	9.29%	11.10%	16.42%	48.65%
Operating Expenses to Revenue	71.32%	77.24%	85.73%	96.82%	223.37%
Earnings before Interest and Taxes (EBIT)	-2.48	-1.16	-2.48	-3.15	-14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.04	-0.72	-2.00	-2.82	-14
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.25	0.22	0.31	0.48	0.55
Price to Tangible Book Value (P/TBV)	0.28	0.25	0.34	0.53	0.65
Price to Revenue (P/Rev)	0.34	0.28	0.33	0.47	0.34
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.27	0.28
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.19	0.11
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.00	0.01	0.01	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.49	-0.48	-0.43	-0.37	-0.38
Leverage Ratio	1.20	1.22	1.26	1.25	1.31
Compound Leverage Factor	1.17	1.05	1.18	1.20	1.31
Debt to Total Capital	0.00%	0.00%	1.15%	0.71%	0.32%
Short-Term Debt to Total Capital	0.00%	0.00%	1.15%	0.71%	0.32%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	98.85%	99.29%	99.68%
Debt to EBITDA	0.00	0.00	-0.06	-0.03	0.00
Net Debt to EBITDA	0.00	0.00	1.68	1.18	0.33
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	-0.06	-0.03	0.00
Net Debt to NOPAT	0.00	0.00	1.76	1.28	0.43
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	-7.65	-7.57	-7.87	-8.49	-17.16
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	5.73	4.79	4.14	4.56	2.58
Quick Ratio	3.41	2.77	2.28	2.29	1.50
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-6.46	-5.46	-5.68	-3.82	2.14
Operating Cash Flow to CapEx	-1,916.33%	-62.24%	-806.53%	-1,302.26%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.57	0.60	0.69	0.74	0.78
Accounts Receivable Turnover	3.74	3.75	4.27	4.14	3.79
Inventory Turnover	1.06	1.01	1.07	1.06	1.93
Fixed Asset Turnover	16.48	16.64	17.15	16.56	14.27
Accounts Payable Turnover	4.77	4.39	4.01	4.81	7.42
Days Sales Outstanding (DSO)	97.53	97.28	85.58	88.10	96.34
Days Inventory Outstanding (DIO)	342.84	359.79	339.90	344.70	189.60
Days Payable Outstanding (DPO)	76.45	83.16	90.91	75.90	49.22
Cash Conversion Cycle (CCC)	363.92	373.90	334.57	356.90	236.73
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	23	23	23	23	11
Invested Capital Turnover	1.34	1.41	1.54	1.46	1.65
Increase / (Decrease) in Invested Capital	4.66	4.35	3.89	1.54	-12
Enterprise Value (EV)	-4.95	-5.57	-0.49	6.32	3.00
Market Capitalization	9.26	8.19	11	15	9.44
Book Value per Share	$15.49	$15.26	$13.98	$12.99	$6.98
Tangible Book Value per Share	$13.87	$13.76	$12.64	$11.75	$5.94
Total Capital	37	36	35	32	17
Total Debt	0.00	0.00	0.40	0.23	0.06
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Net Debt	-14	-14	-11	-8.96	-6.44
Capital Expenditures (CapEx)	0.20	0.14	0.20	0.18	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	18	17	18	18	6.60
Debt-free Net Working Capital (DFNWC)	32	31	29	27	13
Net Working Capital (NWC)	32	31	29	27	13
Net Nonoperating Expense (NNE)	0.57	-0.17	0.48	0.73	4.41
Net Nonoperating Obligations (NNO)	-14	-14	-11	-8.96	-6.44
Total Depreciation and Amortization (D&A)	0.45	0.44	0.48	0.33	0.34
Debt-free, Cash-free Net Working Capital to Revenue	63.88%	60.21%	54.83%	55.88%	23.80%
Debt-free Net Working Capital to Revenue	115.60%	107.83%	90.27%	84.21%	47.23%
Net Working Capital to Revenue	115.60%	107.83%	89.05%	83.50%	47.03%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.00)	($0.39)	($0.93)	($1.22)	($5.81)
Adjusted Weighted Average Basic Shares Outstanding	2.38M	2.44M	2.45M	2.46M	2.46M
Adjusted Diluted Earnings per Share	($1.00)	($0.39)	($0.93)	($1.22)	($5.81)
Adjusted Weighted Average Diluted Shares Outstanding	2.38M	2.44M	2.45M	2.46M	2.46M
Adjusted Basic & Diluted Earnings per Share	($1.00)	$0.00	$0.00	$0.00	($5.81)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	2.45M	2.45M	2.46M	2.46M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-1.80	-1.12	-1.79	-2.28	-9.86
Normalized NOPAT Margin	-22.33%	-13.01%	-20.63%	-32.30%	-293.20%
Pre Tax Income Margin	-30.07%	-11.67%	-26.71%	-42.70%	-425.28%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Vislink Technologies’ 2024 financial statements show a sharp deterioration in fourth-quarter operating performance, despite the company maintaining a relatively strong current-asset position and low reported debt. The data provided covers the fourth quarter of 2023 through the fourth quarter of 2024, rather than a complete four-year period.

Revenue declined throughout 2024. Quarterly revenue fell from $8.6 million in the first quarter to $8.7 million in the second quarter, $7.1 million in the third quarter and just $3.4 million in the fourth quarter. The fourth-quarter decline was accompanied by a negative gross profit of $6.6 million, compared with positive gross profit in each of the first three quarters.

Low debt burden: Short-term debt declined from $398,000 at June 30, 2024, to $230,000 at September 30, while the company continued making scheduled debt repayments. Interest expense was also modest relative to the company’s operating losses.
Significant current-asset base: At September 30, 2024, Vislink reported $9.2 million of cash and short-term investments, $8.3 million of accounts receivable and $15.3 million of inventory, supporting a current ratio of approximately 4.6.
Fourth-quarter cash increase: Net cash increased by $2.3 million in Q4 2024, helped by $5.0 million of net investing cash inflow. This provided temporary liquidity support, although the source and sustainability of the investing inflow should be monitored.
Operating-cost leverage may provide upside if sales recover: Selling, general and administrative expense remained between $5.1 million and $5.9 million in the first three quarters of 2024. A meaningful recovery in revenue could allow fixed operating expenses to be spread across a larger sales base.
Liquidity was declining before the Q4 cash-flow improvement: Cash and equivalents fell from $8.0 million at March 31 to $5.6 million at June 30 and $3.2 million at September 30. Cash and short-term investments combined declined from $13.8 million in Q1 to $9.2 million in Q3.
Inventory is a major portion of current assets: Inventory remained approximately $14.9 million to $15.3 million during 2024, representing a substantial share of total current assets. The company’s liquidity depends partly on converting this inventory into sales and cash without significant write-downs.
Revenue momentum weakened materially: Q4 2024 revenue of $3.4 million was approximately 52% below Q3 revenue and about 58% below Q4 2023 revenue of $8.1 million.
Gross margins collapsed in Q4: Vislink reported a $6.6 million gross loss in Q4 2024 because cost of revenue was $9.9 million against $3.4 million of revenue. This compares with gross margins of approximately 59% in Q1, 56% in Q2 and 51% in Q3.
Net losses worsened significantly: Quarterly net losses increased from $948,000 in Q1 2024 to $2.3 million in Q2, $3.0 million in Q3 and $14.3 million in Q4. Q4 basic and diluted loss per share reached $5.81, compared with a $1.00 loss in Q4 2023.
Operating cash burn remained persistent: Cash used in operating activities totaled $6.8 million during 2024, worsening from $3.8 million in Q4 2023. Operating cash outflow increased sequentially from $89,000 in Q1 to $2.8 million in Q4, indicating that the business was not funding itself through operations.

The balance sheet also weakened during 2024. Total assets declined from $46.0 million at March 31 to $40.4 million at September 30, while total equity fell from $36.4 million to $32.0 million. Retained earnings remained deeply negative at approximately $315.5 million at the end of Q3, reflecting the company’s long history of accumulated losses.

Investors should pay particular attention to whether Vislink can stabilize revenue, return to positive gross margins and reduce operating cash burn. The Q4 cash increase offers some short-term relief, but it was driven by investing activity rather than profitable operations, while the unusually large $7.7 million of noncash adjustments in Q4 means net income and operating cash flow were materially different.

10/25/26 12:12 PM ETAI Generated. May Contain Errors.

Vislink Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Vislink Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

The last 5 years of Vislink Technologies' net income performance:

2020: -$17.58 million
2021: -$16.39 million
2022: -$13.54 million
2023: -$9.13 million
2024: -$20.50 million

Vislink Technologies' total operating income in 2024 was -$21.51 million, based on the following breakdown:

Total Gross Profit: $6.95 million
Total Operating Expenses: $28.45 million

Over the last 10 years, Vislink Technologies' total revenue changed from $628 thousand in 2014 to $27.73 million in 2024, a change of 4,315.4%.

In the past 2 quarters, Vislink Technologies' cash and equivalents has ranged from $3.21 million in Q3 2024 to $7.96 million in Q1 2024, and is currently $3.21 million as of their latest financial filing in Q3 2024.

Vislink Technologies had total debt of $56 thousand at the end of 2024, compared with none in 2023, and a 97.4% decrease since 2014.

Over the last 10 years, Vislink Technologies' book value per share changed from 0.65 in 2014 to 6.98 in 2024, a change of 967.8%.

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Financial statements for NASDAQ:VISL last updated on 10/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Vislink Technologies (VISL) Financials

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Vislink Technologies (VISL) Financials

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Vislink Technologies Financials - Frequently Asked Questions

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How has Vislink Technologies' net income changed over the last 10 years?

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