Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Viskase Holdings, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
8.38
8.38
6.92
0.21
0.05
0.7
0.03
0.03
Operating expenses
1.73
1.37
1.06
1.18
1.36
1.17
1.06
1.04
1.35
5.31
Operating income
-0.97
-1.31
-0.47
-1.03
-1.04
-1.33
-5.31
Pre-tax income
6.64
7.01
5.86
-0.97
-1.3
-0.46
-0.39
1.22
1.13
-3.39
Income tax
7.77
1.56
0.01
0.01
0.01
0.01
-0.2
-0.16
0.35
0.02
Net income
-1.13
5.45
5.85
-0.98
-1.31
-0.47
-0.19
1.37
0.78
-3.41
EPS, basic
-0.03
0.12
0.13
-0.02
-0.03
-0.03
-0.02
0.00
-0.01
-0.07
EPS, diluted
-0.03
0.12
0.13
-0.02
-0.03
-0.03
-0.02
0.00
-0.01
-0.07
Shares, basic (weighted)
44.2
44.2
44.2
44.2
0.05
0.07
74.2
74.2
74.2
74.2
Shares, diluted (weighted)
44.2
44.2
44.2
44.2
0.05
0.07
74.2
74.2
74.2
74.2
Dividend per share
0.15
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
7.64
7.48
6.5
5.45
48.1
47.6
47
47
46.9
9.22
Receivables
60.2
Inventory
96.8
Other current assets
0.27
0.09
0.07
0.06
0.06
0.09
0.41
0.33
0.29
42.5
Total current assets
7.91
7.57
14.5
5.99
48.2
47.8
47.4
47.3
47.2
209
Property, plant and equipment
141
Lease right-of-use assets
19.9
Goodwill
3.13
Intangible assets
13.4
Other non-current assets
9.84
Total assets
11.3
9.51
15.5
6.48
48.2
47.8
47.6
47.7
47.2
402
Accounts payable
0.77
0.23
0.44
0.32
0.3
0.33
0.33
0.33
0.33
44.3
Accrued liabilities
0.17
0.14
0.08
0.1
0.11
0.07
0.09
0.11
0.07
24.3
Short-term debt
142
Total current liabilities
0.94
0.37
0.52
0.42
0.41
0.4
1.7
1.71
1.68
215
Lease liabilities
18.1
Total liabilities
0.94
0.37
0.52
0.42
40.9
42.9
44.2
51.2
-123
258
Total debt
142
Paid-in capital
90.3
83.6
83.6
75.7
78
76
74.7
73.4
72.2
213
Retained earnings
-80.4
-74.9
-69.1
-70.1
-71.4
-71.9
-72
-70.7
-69.9
-11.9
Other comprehensive income
-55.4
Shareholders' equity
10.3
9.14
15
6.06
7.36
4.87
3.41
-3.51
3.01
146
Minority interests
-1.48
Total equity
10.3
9.14
15
6.06
7.36
4.87
3.41
-3.51
170
144
Total liabilities and equity
11.3
9.51
15.5
6.48
48.2
47.8
47.6
47.7
47.2
402
Shares outstanding
44.2
44.2
44.2
44.2
74.2
74.2
74.2
74.2
74.2
6.61
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-1.13
5.45
5.85
-0.98
-1.31
-0.47
-0.19
1.37
0.78
-3.41
Stock-based compensation
0
0
0
0
0
0
0
0
0
Deferred income tax
7.75
3.36
0
-0.2
-0.16
0.34
0.02
Cash from operations
2.6
6.47
-0.98
6.91
-0.38
-0.5
-0.66
1.31
1.12
-3.01
Stock issued
0
0
43.6
0
0
0
0
Dividends paid
-6.63
-6.63
0
-7.96
0
0
-1.28
-1.28
-1.28
Cash from financing
-6.63
-6.63
0
-7.96
43.1
0
-1.28
-1.28
-1.28
Net change in cash
-4.03
-0.16
-0.98
-1.05
42.7
-0.5
-0.66
0.03
-0.15
-4.29
Income taxes paid
135
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $4.71 on July 30, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
10.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
4.4%
Net income / average total assets.
Return on invested capital (ROIC)
1.4%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-538.2%
Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-368.3%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
4,749.0%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
249.8%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
81.7%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
752.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
103.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
52.8%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
329.0%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.84x
Current assets / current liabilities.
Quick ratio
0.61x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.06x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.69x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
30.5%
Total debt / total assets.
Liabilities / assets
56.4%
Total liabilities / total assets.
Net debt
$121.5M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$2.30
Cash from operations / diluted weighted shares.
Book value per share
$13.03
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
3.62x
Market cap / net income. Only when net income is positive.
P/B
0.36x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.39x
Market cap / tangible book value, when positive.
EV/EBIT
35.2x
Enterprise value / operating income, when both are positive.
Earnings yield
27.7%
Net income / market cap (the inverse of P/E).
Was Viskase Holdings, Inc. profitable in fiscal 2025?
No. It reported a net loss of $3.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.