FY2024 · ended Dec 31, 2024 · Revenue $27.73M, +0.9% YoY · Filed May 2, 2025
Vislink Technologies, Inc. (VISL) files with the SEC under industry code 3669, Communications Equipment, NEC. In fiscal 2024, which ended Dec 31, 2024, it reported revenue of $27.7 million and a net loss of $20.5 million. Free cash flow was -$7.4 million. As of Dec 31, 2024 it held $6.5 million in cash and investments and $750,000 in total debt.
Revenue
$27.73M
+0.9% vs prior year
Net income
$-20.50M
-124.6% vs prior year
Operating cash flow
$-6.84M
+29.8% vs prior year
Free cash flow
$-7.36M
+29.5% vs prior year
EPS
$-8.35
-118.0% vs prior year
Dividend per share
None
Shares outstanding
2.47M
+0.5% vs prior year
Net cash
$5.75M
FY 2024
Operating margin
-77.6%
FY 2024
Company profile
- Industry
- Communications Equipment, NEC (SIC 3669)
- Listed as
- VISL (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Mt. Olive, NJ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1565228
- Former names
- xG TECHNOLOGY, INC. (until Mar 5, 2019)
Other Communications Equipment, NEC companies
- Lumentum Holdings Inc. LITE
- Esco Technologies Inc ESE
- Napco Security Technologies, Inc NSSC
- Powerfleet, Inc. AIOT
- Turtle Beach Corp TBCH
- George Risk Industries, Inc. RSKIA
- Inseego Corp. INSG
- AmpliTech Group, Inc. AMPG
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $27.7M | $27.5M | $28.1M | $33.9M | $22.9M |
| Operating income | -$21.5M | -$10.6M | -$14.1M | -$17.7M | -$17.9M |
| Net income | -$20.5M | -$9.1M | -$13.5M | -$16.4M | -$17.6M |
| Diluted EPS | -$8.35 | -$3.83 | — | — | — |
| Operating cash flow | -$6.8M | -$9.7M | -$9.4M | -$9.6M | -$14.4M |
| Free cash flow | -$7.4M | -$10.4M | -$9.9M | -$9.8M | -$14.6M |
| Total assets | $26.2M | $45.0M | $51.8M | $68.1M | $20.7M |
| Total liabilities | $9.0M | $8.0M | $8.1M | $11.5M | $10.7M |
| Stockholders' equity | $17.2M | $37.0M | $43.7M | $56.6M | $10.0M |
| Cash and investments | $6.5M | $14.2M | $25.6M | $36.2M | $5.2M |
| Total debt | $750,000 | $1.2M | $1.6M | $2.1M | $2.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K/A | Amended annual report | May 9, 2025 | Dec 31, 2024 |
| 8-K |
Current report
Results of operations
|
May 2, 2025 | May 2, 2025 |
| 10-K | Annual report | May 2, 2025 | Dec 31, 2024 |
| 8-K |
Current report
Officer or director change
|
Feb 28, 2025 | Feb 24, 2025 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Jan 31, 2025 | Jan 31, 2025 |
| 10-Q | Quarterly report | Nov 14, 2024 | Sep 30, 2024 |
All 955 Vislink Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.