Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data VisionWave 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
FY2025
Research and development
0.16
Selling and marketing
1.17
General and administrative
5.42
Operating expenses
6.74
Operating income
-6.74
Interest expense
0.06
Pre-tax income
-6.55
Net income
-6.55
Balance sheet
FY2025
Cash and equivalents
0
Other current assets
0.19
Total current assets
2.69
Total assets
2.69
Accounts payable
0.94
Total current liabilities
14.5
Total liabilities
14.5
Paid-in capital
3.17
Retained earnings
-15.1
Shareholders' equity
-11.8
Total equity
-11.8
Total liabilities and equity
2.69
Shares outstanding
14.5
Cash flow statement
FY2025
Net income
-6.55
Stock-based compensation
2.64
Change in payables
3.33
Cash from operations
-2.84
Sales and maturities of investments
0.11
Cash from investing
0.11
Cash from financing
5.01
Net change in cash
2.28
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 $4.87 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-40.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-28.9%
Net income / average total assets.
Return on invested capital (ROIC)
-25.6%
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%.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.16x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
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
-$0.81
Cash from operations / diluted weighted shares.
Book value per share
$5.31
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
1.04x
Market cap / shareholders' equity. Only when equity is positive.
Earnings yield
-38.7%
Net income / market cap (the inverse of P/E).
Was VisionWave Holdings, Inc. profitable in fiscal 2025?
No. It reported a net loss of $6.5M.
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.