VWAV

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VisionWave Holdings, Inc.

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Key Metrics

Previous Close: $1.24
52-Week Range: $1.03 – $15.80
Market Cap: $31.95M
P/E (TTM): —
EPS (TTM): -1.29
Dividend Yield: —

Advanced Metrics

Price/Book: 0.22
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 0.41
Debt/Equity: 0.29
Total Debt: $28.42M
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $45.39M

VWAV Income statement, annual periods, in USD
USD	FY2025
Revenue	$0.00
Research & Development	$156.46K
Selling, General & Admin	$6.58M
Operating Expenses	$6.74M
Operating Income	-$6.74M
EBITDA	-$6.49M
Pretax Income	-$6.55M
Income Tax	$0.00
Net Income	-$6.55M
Diluted EPS	-0.56
Diluted Shares	11.74M

VWAV Cash Flow statement, annual periods, in USD
USD	FY2025
Operating Cash Flow	-$2.84M
Free Cash Flow	-$2.84M
Stock-Based Compensation	$2.64M
Investing Cash Flow	$114.38K
Financing Cash Flow	$5.01M
Net Change in Cash	$2.28M

VWAV Income statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00
Research & Development	$59.95K	—	$315.07K	$271.53K
Selling, General & Admin	$143.77K	—	$6.13M	$5.08M
Operating Expenses	$203.72K	$340.63K	$6.57M	$11.06M
Operating Income	-$203.72K	-$340.63K	-$6.57M	-$11.06M
EBITDA	-$203.72K	-$354.52K	-$6.67M	-$5.02M
Pretax Income	-$203.72K	-$433.96K	-$6.94M	-$12.91M
Income Tax	$0.00	$336.00	$0.00	$0.00
Net Income	-$203.72K	-$434.29K	-$6.94M	-$12.91M
Diluted EPS	-0.01	-0.03	-0.46	-0.66
Diluted Shares	14.27M	14.27M	15.15M	19.58M

VWAV Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025	Q1 2026
Cash & Equivalents	$109.38K	$885.00	$2.65M	$14.26M
Receivables	—	—	$176.21K	$3.93K
Current Assets	$111.43K	$4.82K	$4.00M	$15.12M
Total Assets	$121.43K	$1.17M	$18.37M	$135.70M
Current Liabilities	$396.28K	$6.29M	$15.31M	$37.06M
Total Debt	—	$1.84M	$6.59M	$28.41M
Total Liabilities	$396.28K	$7.52M	$15.31M	$37.06M
Retained Earnings	-$535.84K	-$6.98M	-$22.04M	-$34.95M
Shareholders' Equity	-$274.84K	-$6.34M	$3.06M	$98.65M
Working Capital	-$284.84K	-$6.29M	-$11.31M	-$21.94M
Net Debt	—	$1.84M	$3.94M	$14.15M

Market Snapshot

About

VisionWave Holdings is a technology company focused on developing innovative solutions in the visual technology and imaging sector. The company operates through various segments including hardware and software platforms for next-generation visual experiences.