OTC$VISL

Vislink Technologies Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Vislink reported mixed Q3 2023 results with revenue increase but a widened net loss.

Vislink reported a revenue increase of 24.1% year-over-year to $12.6 million for Q3 2023. However, the company's net loss widened to $7.9 million, compared to $6.4 million in the same period last year. The results reflect growth in key areas but also increased expenses impacting profitability.

  • Revenue increased by 24.1% year-over-year to $12.6 million.
  • Net loss widened to $7.9 million compared to $6.4 million in Q3 2022.
  • Gross margin improved to 44.4% compared to 39.5% in the prior year quarter.
  • Operating expenses increased to $13.5 million from $10.8 million in Q3 2022.

Headline financials

Total Revenue

$7.18M

Previous: $7.11M+0.9%
EPS (adj)

-$0.83

Previous: -$1.20+30.8%
Gross Margin

44.4%

No prior period
Capital Expenditures

-$502K

Previous: -$352K-42.6%
Free Cash Flow

-$6.49M

Previous: -$12.1M+46.4%
Net Income

-$1.97M

Previous: -$2.74M+28.1%
Operating Income

-$2.29M

Previous: -$2.81M+18.4%
Gross Profit

$67.1M

Previous: $3.29M+1939.0%
Cash & Equivalents

$7.24M

Previous: $24.5M-70.4%
Total Assets

$47.8M

Previous: $57.6M-17.1%
R&D Expense

$805K

No prior period
Stock-Based Comp

$343K

Previous: $315K+8.9%

Revenue & EPS history

Vislink · Revenue · Quarterly

$7.18M

Q3 2023+0.9%vs Q3 2022
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

Vislink anticipates continued growth and improved financial performance, focusing on strategic initiatives and market opportunities.

Tailwinds

  • Expecting growth in key market segments.
  • Anticipating increased demand for its solutions.
  • Focusing on operational efficiencies to improve profitability.
  • Expanding strategic partnerships to drive revenue.
  • Targeting new product innovations to capture market share.

Headwinds

  • Potential for delays in project deployments.
  • Risk of increased competition in key markets.
  • Uncertainty in global economic conditions.
  • Impact of supply chain disruptions.
  • Fluctuations in currency exchange rates.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-5.1%

Avg return

Earnings day

-4.6%

Avg return

5 days after

-4.5%

Avg return

30 days after

33%

17 / 51 earnings

Positive

+43.3%

Q1 2017

Best reaction

-65.4%

Q2 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.4%+12.2%+34.5%
Q1 2025+0.0%+3.6%-0.9%
Q4 2024-1.2%+1.6%+8.2%
Q3 2024-34.1%-35.2%-47.6%
Q2 2024+8.4%+6.2%-10.9%
Q1 2024+9.5%+6.6%-4.0%
Q4 2023-6.4%-7.3%+8.2%
Q3 2023+10.3%+21.5%+91.3%
Q2 2023-8.3%-9.1%-11.6%
Q1 2023+2.7%+5.8%+6.8%
Q4 2022-2.6%-10.3%-28.2%
Q3 2022+5.0%-5.0%-10.0%
Q2 2022-11.8%-19.1%-16.2%
Q4 2021-2.7%-7.2%-28.8%
Q3 2021-3.9%-9.0%-28.1%
Q2 2021-5.5%-10.5%-3.5%
Q1 2021-0.9%+1.8%+28.8%
Q4 2020+2.6%+2.9%-10.6%
Q3 2020-2.6%-3.4%+5.2%
Q2 2020-2.2%-14.2%-38.7%
Q1 2020-4.0%+20.0%+96.7%
Q4 2019-12.0%-16.7%+66.7%
Q3 2019-17.8%-15.2%-30.3%
Q2 2019-19.6%-17.6%-19.6%
Q1 2019-29.7%-36.9%-35.2%
Q4 2018+5.7%-8.6%-8.6%
Q3 2018+5.6%+2.2%-32.6%
Q2 2018-21.1%-25.4%-28.6%
Q1 2018-12.0%-11.5%-13.8%
Q4 2017+9.6%-2.9%-24.0%
Q3 2017-2.6%+7.8%+1.3%
Q2 2017-1.3%-18.8%-22.8%
Q1 2017+43.3%+24.1%+34.8%
Q4 2016+0.6%-7.0%-8.9%
Q3 2016+4.4%-3.0%-3.0%
Q2 2016+6.3%+39.0%-29.3%
Q1 2016-33.3%-30.4%-53.3%
Q4 2015+0.0%
Q3 2015-17.2%
Q2 2015-65.4%
Q1 2015-11.5%
Q4 2014+3.7%
Q3 2014-16.2%
Q2 2014-1.4%
Q1 2014-6.5%
Q4 2013-34.9%
Q3 2013+1.8%
Q1 2013+0.0%
Q4 2012+10.0%
Q3 2012+0.0%
Q2 2012+0.0%

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