Vistance Networks, Inc. (VISN) quarterly income statement — complete revenue, gross profit & net income history
Vistance Networks, Inc. (VISN) annual income statement — 15-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 319.7M | 319.6M | 471.8M | 514.5M | 1.63B | 1.39B | 1.11B | 1.17B | 1.08B | 1.05B | 900.9M | 923.1M | 1.05B | 1.59B | 1.66B | 1.93B | 2.38B | 2.3B | 2.23B | 2.22B |
| Revenue Growth % | -80.38% | -76.98% | -57.58% | -55.99% | 50.59% | 31.75% | - | - | - | - | -45.87% | -52.06% | -55.77% | -30.93% | -25.32% | -13.43% | 13.11% | 5.26% | 7.56% | 4.33% |
| Cost of Goods Sold | 207.3M | 206.7M | 272.2M | 314.3M | 1.01B | 848M | 697.6M | 775.1M | 703.9M | 710.1M | 674.9M | 650.1M | 742.1M | 1.1B | 1.13B | 1.3B | 1.78B | 1.75B | 1.73B | 1.69B |
| COGS % of Revenue | 64.84% | 64.67% | 57.69% | 61.09% | 62.2% | 61.09% | 62.72% | 66.3% | 65.04% | 67.4% | 74.91% | 70.43% | 70.45% | 68.96% | 68.18% | 67.7% | 74.73% | 76.3% | 77.71% | 75.86% |
| Gross Profit | 112.4M | 112.9M | 199.6M | 200.2M | 616.1M | 540.1M | 414.6M | 394M | 378.3M | 343.5M | 226M | 273M | 311.3M | 493.1M | 529.6M | 621.9M | 601.8M | 545.2M | 496.8M | 536.8M |
| Gross Margin % | 35.16% | 35.33% | 42.31% | 38.91% | 37.8% | 38.91% | 37.28% | 33.7% | 34.96% | 32.6% | 25.09% | 29.57% | 29.55% | 31.04% | 31.82% | 32.3% | 25.27% | 23.7% | 22.29% | 24.14% |
| Gross Profit Growth % | -81.76% | -79.1% | -51.86% | -49.19% | 62.86% | 57.23% | - | - | - | - | -57.33% | -56.1% | -48.27% | -9.56% | 6.6% | 15.85% | 19.17% | -2.49% | -4.28% | -3.8% |
| Operating Expenses | 89.5M | 113.9M | 156.7M | 190.4M | 302M | 291.3M | 262.4M | 253.4M | 261.9M | 239.7M | 253.2M | 256.9M | 257.2M | 355.5M | 357.3M | 397.3M | 437.7M | 427.7M | 441.1M | 464.6M |
| OpEx % of Revenue | 27.99% | 35.64% | 33.21% | 37.01% | 18.53% | 20.99% | 23.59% | 21.67% | 24.2% | 22.75% | 28.11% | 27.83% | 24.42% | 22.38% | 21.47% | 20.63% | 18.38% | 18.59% | 19.79% | 20.89% |
| Selling, General & Admin | 48.6M | 64.1M | 98.5M | 119.8M | 206.8M | 200.4M | 178.5M | 172.4M | 183.9M | 163.4M | 168.6M | 170.9M | 171.8M | 227.2M | 231.7M | 266.6M | 275.8M | 262.3M | 270.4M | 297M |
| SG&A % of Revenue | 15.2% | 20.06% | 20.88% | 23.28% | 12.69% | 14.44% | 16.05% | 14.75% | 16.99% | 15.51% | 18.71% | 18.51% | 16.31% | 14.3% | 13.92% | 13.85% | 11.58% | 11.4% | 12.13% | 13.35% |
| Research & Development | 27.4M | 30.8M | 58.2M | 70.6M | 95.3M | 90.9M | 83.9M | 81M | 78M | 72.6M | 84.6M | 85.2M | 85.4M | 128.3M | 125.6M | 130.7M | 161.9M | 165.4M | 170.7M | 167.6M |
| R&D % of Revenue | 8.57% | 9.64% | 12.34% | 13.72% | 5.85% | 6.55% | 7.54% | 6.93% | 7.21% | 6.89% | 9.39% | 9.23% | 8.11% | 8.08% | 7.55% | 6.79% | 6.8% | 7.19% | 7.66% | 7.54% |
| Other Operating Expenses | 1000K | 1000K | 0 | 0 | -100K | 0 | 0 | 0 | 0 | 1000K | 0 | 800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 22.9M | -1M | 42.9M | 9.8M | 314.1M | 248.8M | 152.2M | 140.6M | 116.4M | 103.8M | -27.2M | 16.1M | 54.1M | 137.6M | 172.3M | 224.6M | 164.1M | 117.5M | 55.7M | 72.2M |
| Operating Margin % | 7.16% | -0.31% | 9.09% | 1.9% | 19.27% | 17.92% | 13.68% | 12.03% | 10.76% | 9.85% | -3.02% | 1.74% | 5.14% | 8.66% | 10.35% | 11.66% | 6.89% | 5.11% | 2.5% | 3.25% |
| Operating Income Growth % | -92.71% | -100.4% | -71.81% | -93.03% | 169.85% | 139.69% | - | - | - | - | -115.79% | -92.83% | -67.03% | 17.11% | 209.34% | 211.08% | 234.22% | 15.76% | -20.99% | -44.84% |
| EBITDA | 45.1M | 22.4M | 82M | 58.9M | 388.8M | 324M | 230.2M | 223.4M | 201.6M | 193.6M | 85.5M | 135.1M | 192.8M | 277M | 336.4M | 391.6M | 336.9M | 293.6M | 235.9M | 262.7M |
| EBITDA Margin % | 14.11% | 7.01% | 17.38% | 11.45% | 23.86% | 23.34% | 20.7% | 19.11% | 18.63% | 18.38% | 9.49% | 14.64% | 18.3% | 17.43% | 20.21% | 20.34% | 14.15% | 12.76% | 10.59% | 11.81% |
| EBITDA Growth % | -88.4% | -93.09% | -64.38% | -73.63% | 92.86% | 67.36% | - | - | - | - | -74.58% | -65.5% | -42.77% | -5.65% | 42.6% | 49.07% | 33.64% | -0.51% | -12.53% | -21.68% |
| D&A (Non-Cash Add-back) | 22.2M | 23.4M | 39.1M | 49.1M | 74.7M | 75.2M | 78M | 82.8M | 85.2M | 89.8M | 112.7M | 119M | 138.7M | 139.4M | 164.1M | 167M | 172.8M | 176.1M | 180.2M | 190.5M |
| EBIT | 35.6M | -1.8M | 46.5M | 1.2M | 304.1M | 226.9M | 129.3M | 131.1M | 98M | 98.9M | -48M | -71.2M | -397M | 101.8M | 190.9M | -908.3M | 161.6M | 64.6M | 27.5M | 43.5M |
| Net Interest Income | 12M | 4.7M | 20.7M | 5.3M | -150.7M | -153M | -169.3M | -181.1M | -165.4M | -165.4M | -164.1M | -167.6M | -167.9M | -166.6M | -162.6M | -160.4M | -150.3M | -139.6M | -135.8M | -136.7M |
| Interest Income | 12.9M | 5.5M | 20.7M | 5.3M | 3.9M | 3.1M | 4.4M | 2.6M | 2.6M | 2.1M | 3.6M | 3.3M | 3.4M | 1.9M | 2.5M | 1M | 600K | 500K | 700K | 400K |
| Interest Expense | 900K | 800K | 0 | 0 | 154.6M | 156.1M | 173.7M | 183.7M | 168M | 167.5M | 167.7M | 170.9M | 171.3M | 168.5M | 165.1M | 161.4M | 150.9M | 140.1M | 136.5M | 137.1M |
| Other Income/Expense | 11.8M | -1.6M | 3.6M | -8.6M | -164.6M | -178M | -196.6M | -193.2M | -186.4M | -172.4M | -188.5M | -258.2M | -622.4M | -204.3M | -146.5M | -1.29B | -153.4M | -193M | -164.7M | -165.8M |
| Pretax Income | 34.7M | -2.6M | 46.5M | 1.2M | 149.5M | 70.8M | -44.4M | -52.6M | -70M | -68.6M | -215.7M | -242.1M | -568.3M | -66.7M | 25.8M | -1.07B | 10.7M | -75.5M | -109M | -93.6M |
| Pretax Margin % | 10.85% | -0.81% | 9.86% | 0.23% | 9.17% | 5.1% | -3.99% | -4.5% | -6.47% | -6.51% | -23.94% | -26.23% | -53.95% | -4.2% | 1.55% | -55.55% | 0.45% | -3.28% | -4.89% | -4.21% |
| Income Tax | -20M | -28.7M | -185.2M | 51.5M | 42.6M | 41.4M | -334.1M | 10.5M | 26.7M | -12.4M | 27.2M | 171.8M | -34.5M | -3.6M | -4M | -9.4M | -12.2M | -14.5M | 30.9M | -6.6M |
| Effective Tax Rate % | -57.64% | 1103.85% | -398.28% | 4291.67% | 28.49% | 58.47% | 752.48% | -19.96% | -38.14% | 18.08% | -12.61% | -70.96% | 6.07% | 5.4% | -15.5% | 0.88% | -114.02% | 19.21% | -28.35% | 7.05% |
| Net Income | 1.03B | 295.2M | -1.5B | 1.36B | 108.6M | 32.4M | -85.7M | 6.4M | -27.5M | 44.4M | -311.8M | -581.1M | -828.7M | -100.4M | 3.4M | -1.11B | 22.9M | -61M | -139.9M | -87M |
| Net Margin % | 322.36% | 92.37% | -317.91% | 264.24% | 6.66% | 2.33% | -7.71% | 0.55% | -2.54% | 4.21% | -34.61% | -62.95% | -78.67% | -6.32% | 0.2% | -57.58% | 0.96% | -2.65% | -6.28% | -3.91% |
| Net Income Growth % | 848.99% | 811.11% | -1650.18% | 21142.19% | 494.91% | -27.03% | - | - | - | - | -9270.59% | 47.59% | -3718.78% | -64.59% | 102.43% | -1174.48% | 118.44% | 60.34% | -43.34% | -464.02% |
| Net Income (Continuing) | 54.7M | 26.1M | 231.7M | -50.3M | 106.9M | 29.4M | 289.7M | -63.1M | -96.7M | -56.2M | -242.9M | -413.9M | -533.8M | -63.1M | 29.8M | -1.06B | 22.9M | -61M | -139.9M | -87M |
| Discontinued Operations | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.54 | 1.21 | -6.67 | 6.05 | 0.33 | 0.06 | -0.47 | -0.05 | -0.23 | 0.13 | -1.65 | -2.03 | -3.98 | -0.55 | -0.06 | -5.39 | 0.04 | -0.36 | -0.75 | -0.50 |
| EPS Growth % | 1275.76% | 1916.67% | -1319.15% | 12200% | 243.48% | -53.85% | - | - | - | - | -2650% | 62.34% | -10050% | -52.78% | 92% | -978% | 105.88% | 56.1% | -36.36% | -1100% |
| EPS (Basic) | 4.59 | 1.24 | -6.67 | 6.05 | 0.41 | 0.07 | -0.47 | -0.05 | -0.23 | 0.13 | -1.65 | -2.03 | -3.98 | -0.55 | -0.06 | -5.39 | 0.04 | -0.36 | -0.75 | -0.50 |
| Diluted Shares Outstanding | 226.9M | 233.8M | 225.2M | 221.8M | 277.7M | 227.3M | 216.3M | 215.9M | 215.9M | 215.5M | 212.3M | 212.1M | 211.9M | 210.5M | 208.9M | 208.37M | 211.3M | 207.6M | 205.4M | 204.5M |
| Basic Shares Outstanding | 224.7M | 227M | 225.2M | 221.8M | 221.5M | 218.1M | 216.3M | 215.9M | 215.9M | 213.5M | 212.3M | 212.1M | 211.9M | 210.5M | 208.9M | 208.37M | 208.2M | 207.6M | 205.4M | 204.5M |
| Dividend Payout Ratio | 108.57% | 784.65% | - | 1.29% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |