VISN

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Vistance Networks, Inc.

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Key Metrics

Previous Close: $11.20
52-Week Range: $9.47 – $20.55
Market Cap: $2.61B
P/E (TTM): —
EPS (TTM): -0.11
Dividend Yield: —

Advanced Metrics

Price/Book: 1.04
PEG Ratio: 2.94
Return on Equity: 4.31%
Return on Assets: 1.35%
Gross Margin: 46.99%
Operating Margin: 2.22%
Profit Margin: 365.39%
Current Ratio: 2.57
Debt/Equity: 0.02
Total Debt: $39.40M
Free Cash Flow: $5.24M
Revenue Growth: -1.40%
Earnings Growth: 1696.70%
Enterprise Value: $2.51B

VISN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.79B	$1.86B	$1.38B	$1.93B
Cost of Revenue	$3.80B	$963.50M	$777.50M	$975.70M
Gross Profit	$1.99B	$900.30M	$605.10M	$955.90M
Research & Development	$451.60M	$318.80M	$247.50M	$283.50M
Selling, General & Admin	$907.80M	$512.40M	$472.00M	$497.40M
Operating Expenses	$1.76B	$1.06B	$884.60M	$924.10M
Operating Income	$226.10M	-$157.90M	-$279.50M	$31.80M
EBITDA	-$236.40M	$403.30M	$91.00M	$308.80M
Pretax Income	-$1.52B	-$573.00M	-$272.90M	$54.90M
Income Tax	-$91.30M	$79.80M	-$66.90M	-$269.40M
Net Income	-$1.29B	-$1.51B	-$315.50M	$2.28B
Diluted EPS	-6.49	-7.44	-1.78	9.63
Diluted Shares	207.40M	210.90M	214.40M	230.00M

VISN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$373.00M	$500.30M	$404.10M	$754.40M
Receivables	$1.18B	$581.90M	$252.20M	$350.40M
Inventory	$1.38B	$900.80M	$403.00M	$310.40M
Current Assets	$3.73B	$2.83B	$3.48B	$5.80B
Total Assets	$11.69B	$9.33B	$8.75B	$9.37B
Current Liabilities	$2.11B	$1.41B	$1.23B	$1.50B
Long-Term Debt	$9.47B	$9.25B	$9.24B	$7.26B
Total Debt	$9.55B	$9.31B	$9.25B	$7.27B
Total Liabilities	$12.13B	$11.20B	$10.98B	$9.10B
Retained Earnings	-$3.50B	-$5.01B	-$5.32B	-$3.04B
Shareholders' Equity	-$445.70M	-$1.86B	-$2.23B	$274.60M
Working Capital	$1.62B	$1.42B	$2.25B	$4.30B
Net Debt	$9.13B	$8.78B	$8.83B	$6.51B

VISN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$190.00M	$297.30M	$273.10M	$322.90M
Capital Expenditure	-$101.30M	-$60.70M	-$25.30M	-$70.30M
Free Cash Flow	$88.70M	$236.60M	$247.80M	$252.60M
Depreciation & Amortisation	$696.10M	$561.20M	$370.50M	$277.00M
Stock-Based Compensation	$61.10M	$47.30M	$29.10M	$42.70M
Investing Cash Flow	-$82.10M	$30.90M	-$57.20M	$1.98B
Financing Cash Flow	-$65.00M	-$181.70M	-$83.00M	-$2.05B
Dividends Paid	-$14.90M	$0.00	$0.00	-$17.60M
Net Change in Cash	$42.90M	$146.50M	$132.90M	$250.90M

VISN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$324.10M	$1.63B	-$2.20B	$471.80M	$319.60M
Cost of Revenue	$175.90M	$961.90M	-$1.43B	$238.10M	$206.70M
Gross Profit	$148.20M	$667.80M	-$772.20M	$233.70M	$112.90M
Research & Development	$43.10M	$95.30M	$13.40M	$58.20M	$30.80M
Selling, General & Admin	$79.70M	$226.80M	-$139.20M	$109.20M	$64.10M
Operating Expenses	$149.10M	$373.70M	-$144.70M	$201.50M	$113.90M
Operating Income	-$900.00K	$294.10M	-$627.50M	$32.20M	-$1.00M
EBITDA	$83.60M	$378.80M	-$579.40M	$71.30M	$21.60M
Pretax Income	$8.40M	$149.50M	-$121.00M	$46.50M	-$2.60M
Income Tax	$2.50M	$42.60M	-$19.30M	-$185.20M	-$28.70M
Net Income	$31.80M	$108.40M	$1.36B	$5.51B	$295.20M
Diluted EPS	0.07	0.39	6.05	23.15	1.21
Diluted Shares	218.10M	277.70M	221.80M	237.90M	233.80M

VISN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$571.10M	$705.30M	$754.40M	$2.51B	$113.60M
Receivables	$935.10M	$1.04B	$350.40M	$377.40M	$280.50M
Inventory	$822.80M	$798.40M	$310.40M	$336.90M	$313.80M
Current Assets	$2.52B	$2.80B	$5.80B	$3.32B	$1.92B
Total Assets	$7.74B	$7.94B	$9.37B	$5.44B	$3.50B
Current Liabilities	$1.16B	$1.24B	$1.50B	$498.60M	$745.80M
Long-Term Debt	$7.25B	$7.25B	$7.26B	—	—
Total Debt	$7.28B	$7.29B	$7.27B	$14.10M	$8.80M
Total Liabilities	$8.92B	$9.01B	$9.10B	$848.50M	$991.00M
Retained Earnings	-$4.51B	-$4.40B	-$3.04B	$2.45B	$376.70M
Shareholders' Equity	-$1.18B	-$1.07B	$274.60M	$4.59B	$2.51B
Working Capital	$1.36B	$1.56B	$4.30B	$2.83B	$1.17B
Net Debt	$6.68B	$6.55B	$6.51B	—	—

VISN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$77.10M	$151.40M	$281.30M	-$226.60M	-$72.80M
Capital Expenditure	-$12.60M	-$16.40M	-$25.80M	-$2.20M	-$2.00M
Free Cash Flow	$64.50M	$135.00M	$255.50M	-$228.80M	-$74.80M
Depreciation & Amortisation	$75.20M	$74.70M	$49.10M	$39.10M	$23.40M
Stock-Based Compensation	$9.10M	$10.70M	$15.40M	$5.50M	$10.60M
Investing Cash Flow	$4.70M	-$16.30M	-$25.80M	$10.54B	-$2.00M
Financing Cash Flow	-$9.40M	-$300.00K	-$37.70M	-$8.67B	-$2.34B
Dividends Paid	$0.00	—	—	-$1.70M	-$2.32B
Share Repurchases	$0.00	—	—	-$1.28B	$0.00
Net Change in Cash	$72.40M	$134.80M	$217.80M	$1.64B	-$2.41B

Market Snapshot

About

Vistance Networks, Inc. is a technology company focused on providing networking and telecommunications solutions. The company offers services and products related to network infrastructure, connectivity, and communications systems. Vistance serves enterprise clients seeking advanced networking capabilities.