NASDAQ · Financial Statements

VisionWave Holdings, Inc. (VWAV) Financial Statements

$5.32 NASDAQ: VWAV Market Cap $160.69M

VisionWave Holdings, Inc. most recently reported annual revenue of $0, net profit of $-7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$0$-1.0M$-2.0M$-1.0M$-7.0M
Net Profit$0$0$0$-1.0M$-7.0M
EPS$-0.03$0.01$-0.01$-0.18$-0.56
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$70.0M$71.0M$32.0M$4.0M$3.0M
Total Liabilities$1.0M$2.0M$4.0M$6.0M$14.0M
Cash$0$0$0$0$2.0M
Borrowings$0$1.0M$1.0M$1.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$-1.0M$-1.0M$-3.0M
Investing Cash Flow$-70.0M$-1.0M$41.0M$29.0M$0
Financing Cash Flow$0$0$-41.0M$-29.0M$-5.0M
Net Cash Flow$0$0$0$0$2.0M
Free Cash Flow$0$-1.0M$-1.0M$-1.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-6.32
FCF Yield-11.64%
Quick Ratio0.16
Interest Coverage-4.83
Return 1Y27.22%
Return 3Y—
Return 5Y—

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