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VWAVVisionWave Holdings, Inc.
$4.34$72M
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HomeStocksVWAVFinancials

VisionWave Holdings, Inc. (VWAV) Financials

5Y historyFree accessUpdated daily

The company has failed to generate any revenue over the last ten quarters while operating expenses surged to $5.1M in 2026Q1.

VWAV Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Dec'24Dec'23Dec'22Dec'21
Sales/Revenue000000
Revenue Growth %------
Cost of Goods Sold5.7M00000
COGS % of Revenue------
Gross Profit-5.7M00000
Gross Margin %------
Gross Profit Growth %------
Operating Expenses12.09M6.74M664.24K1.5M1M395.7K
OpEx % of Revenue------
Selling, General & Admin5.08M6.58M656.94K1.5M1M395.7K
SG&A % of Revenue------
Research & Development271.53K156.46K7.3K000
R&D % of Revenue------
Other Operating Expenses1.68M00000
Operating Income-17.65M-6.74M-664.24K-1.5M-1M-395.7K
Operating Margin %------
Operating Income Growth %--914.88%55.86%-50.36%-152.95%-
EBITDA-11.73M-6.49M-664.24K272.79K270.39K-277.2K
EBITDA Margin %------
EBITDA Growth %-6937.39%-876.87%-343.5%0.89%197.54%-
D&A (Non-Cash Add-back)5.7M00000
EBIT-17.59M-6.49M-664.24K272.79K270.39K-277.2K
Net Interest Income-2.12M-58.91K781.36K1.77M1.09M1.5K
Interest Income-3.89K418781.36K1.77M1.09M1.5K
Interest Expense-2.16M59.33K0000
Other Income/Expense-1.68M193.09K01.78M1.27M118.5K
Pretax Income-19.47M-6.55M-664.24K272.79K270.39K-277.2K
Pretax Margin %------
Income Tax-6.41K00329.63K223.28K0
Effective Tax Rate %0.03%0%0%120.84%82.58%0%
Net Income-19.23M-6.55M-664.24K-56.84K47.11K-277.2K
Net Margin %------
Net Income Growth %-7880.73%-885.81%-1068.63%-220.66%116.99%-
Net Income (Continuing)-19.47M-6.55M-664.24K-56.84K47.11K-277.2K
Discontinued Operations000000
Minority Interest000000
EPS (Diluted)-0.98-0.56-0.18-0.010.01-0.03
EPS Growth %-1775%-211.11%--117.01%-
EPS (Basic)--0.56-0.18-0.010.01-0.03
Diluted Shares Outstanding19.58M11.74M3.63M6.19M9.42M9.42M
Basic Shares Outstanding19.58M11.74M3.63M6.19M9.42M9.42M
Dividend Payout Ratio------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Pre-commercial liquidity exhaustion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Generation Remains Absent

As indicated by the historical income statement data, VisionWave Holdings has reported zero revenue across the last ten quarters, suggesting the firm remains in a pre-commercial development phase without established market traction or a repeatable sales model for its cognitive radar technology.

The persistent lack of top-line growth highlights the company's reliance on non-recurring funding or developmental grants rather than commercial product sales. Investors should monitor whether the firm can successfully transition from prototype demonstrations to formal government programs of record, as the current trajectory provides no evidence of scalable demand.

Escalating Operating Expense Burden

According to the most recent quarterly filings, VWAV's operating expenses have surged, with 2026Q1 showing a significant $5.1M in SG&A costs, which represents a substantial departure from the more modest quarterly overhead levels observed throughout the 2024 and 2025 fiscal periods.

This sudden spike in administrative and general spending, coupled with the emergence of COGS despite zero revenue, suggests a potential shift toward operational scaling or a one-time cost event. The lack of corresponding revenue growth implies that this increased spending is not yet yielding tangible commercial output, warranting caution regarding the company's current expense discipline.

Dilutive Impact of Stock Compensation

Based on reported financial statements, the company's net losses have been exacerbated by stock-based compensation, which reached $2.4M in 2025Q4 and $423.5K in 2026Q1, signaling a reliance on equity-based incentives to manage cash outflows during periods of significant operational deficit.

The use of stock-based compensation appears to be a strategic lever to preserve limited cash reserves, yet it simultaneously dilutes existing shareholders without a clear path to profitability. Analysts should evaluate whether these equity grants are effectively retaining critical engineering talent or merely masking the true cash burn rate of the business.

Structural Risks to Liquidity

As reported in recent financial disclosures, the company's operating losses have widened to $11.1M in 2026Q1, which, when contrasted with the reported $2.28M cash balance, suggests a precarious liquidity position that may necessitate immediate external financing to sustain ongoing research and development activities.

Short-sellers would likely focus on the widening gap between operational cash requirements and the lack of revenue-generating milestones. The inability to demonstrate a clear path to self-funding suggests that the company remains highly vulnerable to capital market volatility and potential dilution risks in the near term.

VWAV — Frequently Asked Questions

Quick answers to the most common questions about buying VWAV stock.

What was VisionWave Holdings, Inc.'s (VWAV) revenue in 2025?

For fiscal year 2025, VisionWave Holdings, Inc. (VWAV) reported total revenue of $0.0M.

Is VisionWave Holdings, Inc. (VWAV) profitable?

VisionWave Holdings, Inc. (VWAV) reported a net loss of $6.5M for the fiscal year ending 2025.