VISN

Vistance Networks, Inc

VISN · CIK 1517228 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.9B
20182025
Net Income$1.4B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.9B$4.2B$5.8B$9.2B$8.6B$8.4B$2.3B$1.1B
Cost of Revenue$1.0B$2.6B$3.6B$6.4B$5.9B$5.7B$5.9B$2.9B
Gross Profit$0.2B$0.4B$0.4B$2.8B$2.7B$2.7B$0.7B$0.4B
R&D Expense$0.3B$0.3B$0.5B$0.7B$0.7B$0.7B$0.6B$0.2B
SG&A Expense$0.5B$0.8B$0.9B$1.1B$1.2B$1.2B$1.3B$0.7B
Operating Income$-0.0B$0.1B$-0.1B$-0.7B$0.0B$-0.1B$-0.3B$0.0B
Net Income$1.4B$0.0B$-0.5B$-1.3B$-0.5B$-0.6B$-0.4B$-0.0B
EPS (Basic)$10.09$-1.78$-7.17$-6.49$-2.55$-3.20$-2.32$-0.12
EPS (Diluted)$9.63$-1.78$-7.17$-6.49$-2.55$-3.20$-2.32$-0.12

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$9.4B$8.7B$9.4B$11.7B$13.3B$13.6B$14.4B$6.6B
Current Assets$5.8B$3.5B$2.9B$3.7B$3.6B$3.4B$3.5B$1.9B
Cash & Equivalents$0.8B$0.6B$0.5B$0.4B$0.4B$0.5B$0.6B$0.5B
Total Liabilities$9.1B$11.0B$11.2B$12.1B$12.4B$12.2B$12.6B$4.9B
Current Liabilities$1.5B$1.2B$1.4B$2.1B$2.2B$2.0B$2.0B$0.7B
Stockholders' Equity$-1.0B$-3.5B$-3.0B$-1.5B$-0.2B$0.4B$0.8B$1.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.3B$0.2B$0.1B$0.4B$0.6B$0.5B
Investing Cash Flow$2.0B$-0.1B$0.0B$-0.1B$-0.1B$-0.1B$-5.2B$-0.1B
Capital Expenditures$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-2.1B$-0.1B$-0.2B$-0.1B$-0.1B$-0.4B$4.7B$-0.4B
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