Rail Vision (RVSN) is trading up at $3.68 (+7.29%), as of the latest quote. It operates in the Industrials sector.
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | — | — | $888.0K | $421.0K | $142.0K | $1.30M | $1.49M |
| Growth (year over year) | — | — | — | −52.6% | −66.3% | +815.5% | +14.4% |
| Gross profit | — | — | $231.0K | −$240.0K | $81.0K | $450.0K | $552.0K |
| Gross margin | — | — | 26.0% | −57.0% | 57.0% | 34.6% | 37.1% |
| Operating income | −$10.0M | −$10.7M | −$10.3M | −$10.7M | −$11.4M | −$9.00M | −$11.7M |
| Operating margin | — | — | −1159.1% | −2549.9% | −8030.3% | −692.6% | −789.2% |
| Net income | −$10.0M | −$10.7M | −$10.2M | −$10.5M | −$11.1M | −$30.7M | −$11.1M |
| Net margin | — | — | −1150.9% | −2488.1% | −7850.7% | −2362.2% | −746.5% |
| EPS (diluted) | — | −$280.80 | −$268.20 | −$177.30 | −$129.26 | −$55.41 | −$6.15 |
| Balance sheet | |||||||
| Cash and equivalents | $9.30M | $6.75M | $1.65M | $8.27M | $3.07M | $17.2M | $20.0M |
| Total assets | — | $8.97M | $4.41M | $10.4M | $5.92M | $20.6M | $22.5M |
| Total liabilities | — | $3.10M | $2.77M | $2.17M | $3.13M | $2.90M | $2.21M |
| Shareholders' equity | $9.66M | $907.0K | −$8.33M | $8.27M | $2.79M | $17.7M | $20.3M |
| Cash flow | |||||||
| Operating cash flow | −$8.20M | −$7.20M | −$9.95M | −$9.98M | −$10.5M | −$9.68M | −$9.12M |
| Capital expenditure | $152.0K | $122.0K | $273.0K | $29.0K | $152.0K | $30.0K | $125.0K |
| Free cash flow | −$8.36M | −$7.32M | −$10.2M | −$10.0M | −$10.7M | −$9.71M | −$9.25M |
| Q2 FY21Jun 2021 | Q4 FY21Dec 2021 | Q1 FY22†Mar 2022 | Q2 FY22Jun 2022 | Q4 FY22Dec 2022 | Q1 FY23†Mar 2023 | Q2 FY23Jun 2023 | Q4 FY23Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Gross profit | $304.0K | — | — | — | — | — | — | — |
| Operating income | −$2.28M | — | −$2.38M | −$3.00M | — | −$3.02M | −$2.96M | — |
| Net income | −$2.16M | — | −$2.35M | −$2.90M | — | −$2.88M | −$2.95M | — |
| EPS (diluted) | −$57.60 | — | −$55.20 | −$45.60 | — | −$42.30 | −$38.40 | — |
| Balance sheet | ||||||||
| Cash and equivalents | $7.08M | $1.65M | $2.41M | $12.9M | $8.27M | — | $8.19M | $3.07M |
| Total assets | — | $4.41M | — | $15.7M | $10.4M | — | $10.8M | $5.92M |
| Total liabilities | — | $2.77M | — | $2.47M | $2.17M | — | $2.84M | $3.13M |
| Shareholders' equity | −$3.25M | −$8.33M | — | $13.3M | $8.27M | — | $7.99M | $2.79M |
| Cash flow | ||||||||
| Operating cash flow | −$2.20M | — | −$2.10M | −$3.25M | — | — | — | — |
| Capital expenditure | $15.0K | — | — | — | — | — | — | — |
| Free cash flow | −$2.22M | — | — | — | — | — | — | — |
From Rail Vision's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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