Vistance Networks, Inc. (VISN)

6.06 -8.60% (-0.57)

Over 6M: +115.5%

2026-08-28
Style
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4 6
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 2.1B Q3 '21 — Operating Cash Flow: 67.1M Q3 '21 — Free Cash Flow: 31.1M Q3 '21 — Net Income: -124.2M Q4 '21 — Revenue: 374.8M Q4 '21 — Operating Cash Flow: -12.4M Q4 '21 — Free Cash Flow: -47.6M Q4 '21 — Net Income: -87M Q1 '22 — Revenue: 2.2B Q1 '22 — Operating Cash Flow: -14.6M Q1 '22 — Free Cash Flow: -42M Q1 '22 — Net Income: -139.9M Q2 '22 — Revenue: 2.3B Q2 '22 — Operating Cash Flow: -94.5M Q2 '22 — Free Cash Flow: -122.2M Q2 '22 — Net Income: -61M Q3 '22 — Revenue: 2.4B Q3 '22 — Operating Cash Flow: -87.6M Q3 '22 — Free Cash Flow: -111.2M Q3 '22 — Net Income: 22.9M Q4 '22 — Revenue: 1.9B Q4 '22 — Operating Cash Flow: 386.7M Q4 '22 — Free Cash Flow: 364.1M Q4 '22 — Net Income: -1.1B Q1 '23 — Revenue: 1.7B Q1 '23 — Operating Cash Flow: -46.1M Q1 '23 — Free Cash Flow: -60.5M Q1 '23 — Net Income: 3.4M Q2 '23 — Revenue: 1.6B Q2 '23 — Operating Cash Flow: 136.8M Q2 '23 — Free Cash Flow: 116M Q2 '23 — Net Income: -100.4M Q3 '23 — Revenue: 1.1B Q3 '23 — Operating Cash Flow: 138.8M Q3 '23 — Free Cash Flow: 130.1M Q3 '23 — Net Income: -828.7M Q4 '23 — Revenue: 923.1M Q4 '23 — Operating Cash Flow: 67.8M Q4 '23 — Free Cash Flow: 51M Q4 '23 — Net Income: -581.1M Q1 '24 — Revenue: 900.9M Q1 '24 — Operating Cash Flow: -177.7M Q1 '24 — Free Cash Flow: -183.7M Q1 '24 — Net Income: -333.7M Q2 '24 — Revenue: 1.1B Q2 '24 — Operating Cash Flow: 50.8M Q2 '24 — Free Cash Flow: 45.5M Q2 '24 — Net Income: 44.4M Q3 '24 — Revenue: 1.1B Q3 '24 — Operating Cash Flow: 122.1M Q3 '24 — Free Cash Flow: 115.4M Q3 '24 — Net Income: -33M Q4 '24 — Revenue: 415.2M Q4 '24 — Operating Cash Flow: 277.9M Q4 '24 — Free Cash Flow: 270.6M Q4 '24 — Net Income: 6.8M Q1 '25 — Revenue: 388.1M Q1 '25 — Operating Cash Flow: -186.9M Q1 '25 — Free Cash Flow: -202.4M Q1 '25 — Net Income: 784M Q2 '25 — Revenue: 324.1M Q2 '25 — Operating Cash Flow: 77.1M Q2 '25 — Free Cash Flow: 64.5M Q2 '25 — Net Income: 31.8M Q3 '25 — Revenue: 1.6B Q3 '25 — Operating Cash Flow: 151.4M Q3 '25 — Free Cash Flow: 135M Q3 '25 — Net Income: 108.4M Q4 '25 — Revenue: 514.5M Q4 '25 — Operating Cash Flow: 281.3M Q4 '25 — Free Cash Flow: 255.5M Q4 '25 — Net Income: 1.4B Q1 '26 — Revenue: 471.8M Q1 '26 — Operating Cash Flow: -226.6M Q1 '26 — Free Cash Flow: -228.8M Q1 '26 — Net Income: 5.5B Q2 '26 — Revenue: 319.6M Q2 '26 — Operating Cash Flow: -72.8M Q2 '26 — Free Cash Flow: -74.8M Q2 '26 — Net Income: 295.2M 0 1.5B 3B 4.5B 6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
Oper. margin 16.2%
ROIC 10.3%
OE margin 2.3%
Profit margin 376.4%
ROA 207.9%
ROE 290.2%
Gross margin 64.6%
ROCE 11.4%
FCF margin 4.5%
OCF margin 6.9%
Accruals 204.1%
OCF / EBIT 0.43×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.7
RPO / sales 0.02×
Segment HHI 0.61 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.2
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.1×
F-score 7.0 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.9
Sales/sh Y/Y +30.2%
Sales CAGR 4Y -26.8%
Div. growth +169.4%
EBIT Y/Y +578.5%
EPS Y/Y +758.4%
Sales Q/Q +23.9%
EBIT CAGR +12.3%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.