Viskase Holdings, Inc. (VISK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

-35M 0 35M 70M 105M Q4 '15: 3.2M Q1 '16: 3.3M Q2 '16: 2.3M Q3 '16: 2M Q4 '16: 853K Q1 '17: 1.4M Q2 '17: 6.8M Q3 '17: 151K Q4 '17: 13K Q1 '18: 15K Q2 '18: 61K Q3 '18: -280K Q4 '18: 7.1M Q1 '19: -51K Q2 '19: 207K Q3 '19: 2K Q4 '19: 49K Q1 '20: 2K Q2 '20: 8K Q3 '20: 8K Q4 '20: 34K Q1 '21: 381K Q2 '21: 291K Q3 '21: 0 Q4 '21: 29K Q1 '22: 0 Q2 '22: 0 Q3 '22: 0 Q4 '22: 26K Q1 '23: 0 Q2 '23: 0 Q3 '23: 0 Q1 '24: 0 Q2 '24: 26K Q3 '24: 0 Q4 '24: 0 Q1 '25: 94.2M Q2 '25: 97.3M Q1 '26: 86.5M Q2 '26: 90.1M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q3 '24 Q2 '26

Gross Profit Quarterly

0 5M 10M 15M Q1 '25: 14.4M Q2 '25: 11.6M Q1 '26: 9M Q2 '26: 11.1M Q1 '25 Q2 '25 Q1 '26 Q2 '26

Operating Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '14: 7.6M Q4 '14: 5.8M Q1 '15: 4.7M Q2 '15: 4.7M Q3 '15: -926K Q4 '15: 2.4M Q1 '16: 2.5M Q2 '16: 1.8M Q3 '16: 1.6M Q2 '18: -206K Q3 '18: -519K Q1 '19: -369K Q2 '19: -21K Q3 '19: -325K Q4 '19: -258K Q1 '20: -240K Q2 '20: -236K Q3 '20: -407K Q4 '20: -422K Q1 '21: 11K Q2 '21: -21K Q3 '21: -228K Q4 '21: -231K Q1 '22: -297K Q2 '22: -303K Q3 '22: -221K Q4 '22: -211K Q1 '23: -285K Q2 '23: -318K Q3 '23: -225K Q4 '23: -216K Q1 '24: -326K Q2 '24: -325K Q3 '24: -351K Q4 '24: -325K Q1 '25: -14.4M Q2 '25: -2.6M Q3 '25: -1.3M Q1 '26: -4.3M Q2 '26: -2M Q3 '15 Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q2 '26

Net Income Quarterly

-30M -15M 0 15M 30M 45M Q1 '16: 1.5M Q2 '16: 1M Q3 '16: 936K Q1 '17: 645K Q2 '17: 4.2M Q3 '17: 153K Q4 '17: 462K Q1 '18: -307K Q2 '18: -206K Q3 '18: -520K Q4 '18: 6.9M Q1 '19: -371K Q2 '19: -21K Q3 '19: -325K Q4 '19: -262K Q1 '20: -242K Q2 '20: -236K Q3 '20: -407K Q4 '20: -426K Q1 '21: 11K Q2 '21: -19K Q3 '21: -226K Q4 '21: -235K Q1 '22: -291K Q2 '22: -213K Q3 '22: -15K Q4 '22: 333K Q1 '23: 197K Q2 '23: 183K Q3 '23: 321K Q4 '23: 672K Q1 '24: 320K Q2 '24: 276K Q3 '24: 254K Q1 '25: -13.6M Q2 '25: -20.2M Q3 '25: -824K Q4 '25: 31.2M Q1 '26: -6.7M Q2 '26: -5.1M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 30M 60M 90M Q1 '25: 79.8M Q2 '25: 85.6M Q1 '26: 77.5M Q2 '26: 79M Q1 '25 Q2 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '16: 1.7M Q4 '16: 1.4M Q1 '17: 440K Q2 '17: 3.1M Q3 '17: -254K Q4 '17: 3.2M Q1 '18: -238K Q2 '18: -274K Q3 '18: -240K Q4 '18: -226K Q1 '19: -289K Q2 '19: -191K Q3 '19: 6.6M Q4 '19: 736K Q1 '20: -302K Q2 '20: 765K Q3 '20: -418K Q4 '20: -425K Q1 '21: 45K Q2 '21: 4K Q3 '21: -300K Q4 '21: -250K Q1 '22: -212K Q2 '22: -635K Q3 '22: 58K Q4 '22: 130K Q1 '23: 170K Q2 '23: 254K Q3 '23: 426K Q4 '23: 455K Q1 '24: 251K Q2 '24: 241K Q3 '24: 404K Q4 '24: 226K Q1 '25: 129K Q2 '25: 2.2M Q3 '25: -4.7M Q4 '25: -682K Q1 '26: -16.3M Q2 '26: -11.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-27M -18M -9M 0 9M 18M 27M Q3 '10: -5.7M Q1 '11: 958K Q2 '11: -6.5M Q3 '11: -3.7M Q4 '11: -4.1M Q1 '12: -496K Q2 '12: -2.9M Q3 '12: 5.4M Q4 '12: 6.4M Q1 '13: 2.5M Q2 '13: 247K Q3 '13: 6.9M Q4 '13: 3.9M Q1 '25: -7.2M Q2 '25: -6.7M Q1 '26: -25.3M Q2 '26: -18.9M Q1 '11 Q4 '11 Q3 '12 Q2 '13 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '13: 55.3M Q3 '13: 44.1M Q1 '14: 44.3M Q2 '14: 44.3M Q3 '14: 44.2M Q1 '15: 44.2M Q2 '15: 44.2M Q3 '15: 44.2M Q1 '16: 44.2M Q2 '16: 44.1K Q3 '16: 44.2M Q1 '17: 44.2M Q2 '17: 44.2M Q3 '17: 44.2M Q1 '18: 44.2M Q2 '18: 44.2M Q3 '18: 44.2M Q1 '19: 44.2K Q2 '19: 44.2K Q3 '19: 44.2K Q1 '20: 44.2K Q2 '20: 44.2K Q3 '20: 44.2K Q1 '21: 74.2K Q2 '21: 74.2K Q3 '21: 74.2M Q1 '22: 74.2K Q2 '22: 74.2K Q3 '22: 74.2M Q1 '23: 74.2M Q2 '23: 74.2M Q3 '23: 74.2M Q1 '24: 74.2M Q2 '24: 74.2M Q3 '24: 74.2M Q1 '25: 5.1M Q2 '25: 5.4M Q3 '25: 74.2M Q1 '26: 7.9M Q2 '26: 14.3M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '11: -0.41 Q1 '12: -0.44 Q2 '12: -0.33 Q3 '13: 0.16 Q4 '13: 0.39 Q1 '14: 0.53 Q2 '14: 0.60 Q3 '14: 0.64 Q4 '14: 0.65 Q1 '15: 0.62 Q2 '15: 0.55 Q3 '15: 0.34 Q4 '15: 0.49 Q1 '16: 0.36 Q4 '17: 0.11 Q1 '18: 0.09 Q2 '18: -0.01 Q3 '18: -0.02 Q4 '18: 0.12 Q3 '23: 0.01 Q4 '23: 0.00 Q1 '24: 0.00 Q2 '24: 0.00 Q3 '24: 0.00 Q4 '24: 0.00 Q1 '25: -2.65 Q2 '25: -6.39 Q3 '25: -6.41 Q4 '25: -0.07 Q1 '26: 1.74 Q2 '26: 5.13 Q2 '12 Q2 '14 Q2 '15 Q4 '17 Q4 '18 Q2 '24 Q2 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.