VSAT

VIASAT, INC.

VSAT · CIK 797721 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.5B
20182025
Net Income−$0.6B
20182025
Operating CF$0.9B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.5B$4.3B$2.6B$2.8B$2.3B$2.3B$2.1B$1.6B
Cost of Revenue
Gross Profit
R&D Expense$0.1B$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B$0.2B
SG&A Expense$1.2B$1.9B$0.7B$0.7B$0.5B$0.5B$0.5B$0.4B
Operating Income$-0.1B$-0.9B$-0.2B$0.0B$0.1B$0.0B$-0.1B$-0.1B
Net Income$-0.6B$-1.1B$1.1B$-0.0B$0.0B$0.0B$-0.1B$-0.1B
EPS (Basic)$-4.48$-9.12$14.29$-0.21$0.06$0.00$-1.13$-1.15
EPS (Diluted)$-4.48$-9.12$14.29$-0.21$0.06$0.00$-1.13$-1.15

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$15.4B$16.3B$7.7B$6.4B$5.3B$4.9B$3.9B$3.4B
Current Assets$2.9B$3.5B$2.2B$1.2B$1.0B$1.0B$0.9B$0.6B
Cash & Equivalents$1.6B$1.9B$1.3B$0.3B$0.3B$0.3B$0.3B$0.1B
Total Liabilities$10.8B$11.3B$3.9B$3.7B$3.0B$2.8B$2.0B$1.6B
Current Liabilities$1.7B$1.3B$1.0B$0.8B$0.7B$0.6B$0.5B$0.5B
Stockholders' Equity$4.6B$5.0B$3.8B$2.6B$2.4B$2.0B$1.9B$1.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.9B$0.7B$0.4B$0.5B$0.7B$0.4B$0.3B
Investing Cash Flow$-0.8B$-1.3B$0.8B$-1.1B$-0.9B$-0.8B$-0.5B
Capital Expenditures$1.1B$0.9B$0.8B$0.7B$0.6B$0.5B
Financing Cash Flow$-0.4B$1.1B$-0.1B$0.6B$0.1B$0.4B$0.4B