Rail Vision
RVSN · NASDAQ
$3.33+$0.21 (+6.74%)TodayMarket closed ·
Prev close $3.12
Key indicators
RVSN profitability and balance sheet ratios
EPS -$6.15 in Dec 2025, against -$55.42 a year earlier.
| Period | EPS |
|---|---|
| Mar 2023 | -$1.44 |
| Jun 2023 | -$1.25 |
| Sep 2023 | -$0.9299 |
| Dec 2023 | -$0.8405 |
| Jun 2024 | -$59.85 |
| Dec 2024 | -$55.42 |
| Jun 2025 | -$3.38 |
| Dec 2025 | -$6.15 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0.1M | $1.3M | $1.5M |
| Gross profit | $0.1M | $0.5M | $0.6M |
| Operating income | −$11.4M | −$9.0M | −$11.7M |
| Net income | −$11.1M | −$30.7M | −$11.1M |
| Diluted EPS | -$129.26 | -$55.41 | -$6.15 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $20.6M | $25.4M | $22.5M |
| Total liabilities | $2.9M | $2.7M | $2.2M |
| Shareholder equity | $17.7M | $22.7M | $20.3M |
| Cash and short-term investments | $17.2M | $22.4M | $20.0M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$10.5M | −$9.7M | −$9.1M |
| Investing cash flow | −$0.2M | −$0.0M | −$0.1M |
| Financing cash flow | $5.4M | $23.9M | $11.8M |
| Capital expenditure | −$0.2M | −$0.0M | −$0.1M |
| Free cash flow | −$10.7M | −$9.7M | −$9.2M |
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