Q4 FY2024 · ended Dec 31, 2024 · Revenue $3.36M, -58.3% YoY · Filed May 2, 2025
Vislink Technologies, Inc. (VISL) files with the SEC under industry code 3669, Communications Equipment, NEC. In Q4 of fiscal 2024, the quarter ended Dec 31, 2024, it reported revenue of $3.4 million and a net loss of $14.3 million. Free cash flow was -$2.8 million. As of Dec 31, 2024 it held $6.5 million in cash and investments and $750,000 in total debt.
Revenue
$3.36M
-58.3% vs year-ago quarter
Net income
$-14.27M
-501.5% vs year-ago quarter
Operating cash flow
$-2.84M
+24.3% vs year-ago quarter
Free cash flow
$-2.84M
+28.1% vs year-ago quarter
EPS
$-1.47
-481.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.47M
+0.5% vs year-ago quarter
Net cash
$5.75M
Q4 FY2024
Operating margin
-418.9%
Q4 FY2024
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2024 Dec 31, 2024 |
Q3 FY2024 Sep 30, 2024 |
Q2 FY2024 Jun 30, 2024 |
Q1 FY2024 Mar 31, 2024 |
Q4 FY2023 Dec 31, 2023 |
|---|---|---|---|---|---|
| Revenue | $3.4M | $7.1M | $8.7M | $8.6M | $8.1M |
| Operating income | -$14.1M | -$3.3M | -$2.6M | -$1.6M | -$2.6M |
| Net income | -$14.3M | -$3.0M | -$2.3M | -$948,000 | -$2.4M |
| Diluted EPS | -$1.47 | -$1.22 | -$0.93 | -$0.39 | -$0.25 |
| Operating cash flow | -$2.8M | -$2.3M | -$1.6M | -$89,000 | -$3.8M |
| Free cash flow | -$2.8M | -$2.5M | -$1.8M | -$232,000 | -$4.0M |
| Total assets | $26.2M | $40.4M | $44.6M | $46.0M | $45.0M |
| Total liabilities | $9.0M | $8.4M | $10.3M | $9.5M | $8.0M |
| Stockholders' equity | $17.2M | $32.0M | $34.2M | $36.4M | $37.0M |
| Cash and investments | $6.5M | $9.2M | $11.5M | $13.8M | $14.2M |
| Total debt | $750,000 | $889,000 | $1.4M | $1.6M | $1.2M |
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.