Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Vislink Technologies, Inc. (VISL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$18.49M
Net Income	$-9.23M
Cost of Goods Sold	$7.53M
Gross Profit	$10.96M
Operating Expenses	$28.75M
Operating Income	$-10.26M
Non-Operating Income/Expense	$0.92M
Pre-Tax Income	$-9.34M
Normalized Pre-Tax Income	$-9.29M
Income after Taxes	$-9.23M
Income from Continuous Operations	$-9.23M
Consolidated Net Income/Loss	$-9.23M
Normalized Income after Taxes	$-9.19M
EBIT	$-10.26M
EBITDA	$-9.00M
Weighted-Average Shares Outstanding (Basic)	2.47M
Weighted-Average Shares Outstanding (Diluted)	2.47M
Earnings per Share (EPS) (Basic)	$-3.73
Earnings per Share (EPS) (Diluted)	$-3.73
Balance Sheet Financials
Current Assets	$14.15M
Property, Plant, and Equipment	$1.57M
Long-Term Assets	$4.15M
Total Assets	$18.30M
Current Liabilities	$8.53M
Long-Term Debt	--
Long-Term Liabilities	$0.66M
Total Liabilities	$9.19M
Common Equity	$9.10M
Tangible Shareholders Equity	$7.10M
Shareholders Equity	$9.10M
Common Shares Outstanding	2.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.96M
Cash Flow from Investing Activities	$0.88M
Cash Flow from Financial Activities	$-0.35M
Beginning Cash	$5.50M
End Cash	$4.16M
Increase/Decrease in Cash	$-1.34M
Stock-Based Compensation	$0.75M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.01
Gross Margin	59.27%
Operating Margin	-55.51%
EBIT Margin	-55.51%
EBITDA Margin	-48.71%
Pre-Tax Profit Margin	-50.53%
Profit Margin	-49.95%
Free Cash Flow	$-2.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.01
Inventory Turnover	1.34
Receiveable Turnover	5.49
Days Sales in Receivables	66.52
Return on Equity	-101.42%
Return on Tangible Equity	-130.08%
Return on Assets	-50.46%
Return on Investments	-101.42%
Book Value Per Share	$3.67
Free Cash Flow per Share	$-0.84
Operating Cash Flow per Share	$-0.79

Data from Zacks Investment Research, Inc.