Vislink Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $7,066 | $8,702 | $8,598 | $8,072 |
Gross Profit | 3,271 | 4,663 | 4,696 | 3,662 |
EBITDA | -2,932 | -2,082 | -1,161 | |
EBIT | -3,260 | -2,564 | -1,598 | |
Net Income | -3,010 | -2,270 | -948 | -2,373 |
Net Change In Cash | 7,066 | 8,702 | 8,598 | 8,072 |
Free Cash Flow | -1,963 | -1,804 | -232 | -3,952 |
Cash | 3,213 | 5,649 | 7,959 | 8,482 |
Basic Shares | 2,464 | 2,452 | 2,444 | 2,439 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $27,482 | $28,402 | $33,882 | $22,882 |
Gross Profit | 12,841 | 10,268 | 17,875 | 8,600 |
EBITDA | -8,830 | -12,071 | -388 | -15,521 |
EBIT | -10,466 | -13,994 | -8,558 | -17,454 |
Net Income | -9,127 | -13,540 | -22,270 | -22,953 |
Net Change In Cash | 27,482 | 28,402 | 33,882 | 22,882 |
Cost of Revenue | 3,386 | |||
Free Cash Flow | -10,446 | -9,692 | -9,802 | -14,612 |
Cash | 8,482 | 25,627 | 36,231 | 5,190 |
Basic Shares | 2,381 | 2,334 | 2,174 | 740 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.22 |
2024-06-30 | -$0.93 |
2024-03-31 | -$0.39 |
2023-12-31 | -$0.99 |
