NASDAQ : RVSN
Rail Vision Ltd. — Financial statements
Industrials · Railroads · Israel
Last price 2.75 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.27M
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Financial statements
Rail Vision Ltd. (RVSN) reported revenue of 2.27M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.27M | 1.49M | 1.30M | 142.00K | 421.00K | 888.00K |
| Cost of Revenue | 1.44M | 935.00K | 850.00K | 61.00K | 661.00K | 657.00K |
| Gross Profit | 821.00K | 552.00K | 450.00K | 81.00K | -240.00K | 231.00K |
| Selling, General & Admin | 6.06M | 5.42M | 4.17M | 4.34M | 4.26M | 3.32M |
| Research & Development | 8.82M | 6.86M | 5.28M | 7.14M | 6.23M | 7.21M |
| Operating Expenses | 14.88M | 12.29M | 9.61M | 11.48M | 10.49M | 10.52M |
| Operating Income | -14.06M | -11.73M | -9.16M | -11.40M | -10.73M | -10.29M |
| Interest Expense | -58.00K | -58.00K | -1.26M | |||
| Interest & Investment Income | 1.23M | 912.00K | 272.00K | 180.00K | 301.00K | 73.00K |
| Currency Exchange Gain (Loss) | 211.00K | 211.00K | -19.00K | 75.00K | -41.00K | |
| Other Non Operating Income (Expenses) | -50.00K | -430.00K | -20.54M | |||
| Pretax Income | -12.73M | -11.10M | -30.71M | -11.15M | -10.47M | -10.22M |
| Net Income | -12.68M | -11.10M | -30.71M | -11.15M | -10.47M | -10.22M |
| Net Income to Common | -12.68M | -11.10M | -30.71M | -11.15M | -10.47M | -10.22M |
| Shares Outstanding (Basic) | 2.06M | 1.81M | 554.18K | 86.24K | 59.06K | 38.12K |
| Shares Outstanding (Diluted) | 2.06M | 1.81M | 554.18K | 86.24K | 59.06K | 38.12K |
| EPS (Basic) | -6.14 | -6.15 | -55.41 | -129.26 | -177.36 | -268.12 |
| EPS (Diluted) | -6.14 | -6.15 | -55.41 | -129.26 | -177.36 | -268.12 |
| Free Cash Flow | -10.86M | -9.25M | -9.71M | -10.67M | -10.01M | -10.22M |
| Free Cash Flow Per Share | -5.26 | -5.12 | -17.52 | -123.72 | -169.49 | -268.15 |
| Gross Margin | 36.25% | 37.12% | 34.62% | 57.04% | -57.01% | 26.01% |
| Operating Margin | -620.71% | -789.17% | -704.31% | -8,030.28% | -2,549.88% | -1,159.12% |
| Profit Margin | -559.65% | -746.47% | -2,362.15% | -7,850.70% | -2,488.12% | -1,150.90% |
| Free Cash Flow Margin | -479.47% | -621.86% | -747.08% | -7,514.09% | -2,377.67% | -1,151.01% |
| EBITDA | -13.92M | -11.60M | -9.01M | -11.23M | -10.59M | -10.15M |
| D&A For EBITDA | 138.00K | 132.00K | 148.00K | 171.00K | 150.00K | 142.00K |
| EBIT | -14.06M | -11.73M | -9.16M | -11.40M | -10.73M | -10.29M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.31M | 19.96M | 17.24M | 3.07M | 8.27M | 1.65M |
| Cash & Short-Term Investments | 15.31M | 19.96M | 17.24M | 3.07M | 8.27M | 1.65M |
| Receivables | 482.00K | 215.00K | 495.00K | 115.00K | 87.00K | |
| Inventory | 598.00K | 1.21M | 1.30M | 977.00K | ||
| Prepaid Expenses | 196.00K | 233.00K | 87.00K | 118.00K | 13.00K | |
| Restricted Cash | 267.00K | 272.00K | 230.00K | 223.00K | 222.00K | 200.00K |
| Other Current Assets | 541.00K | 146.00K | 203.00K | 249.00K | 107.00K | 459.00K |
| Total Current Assets | 17.20M | 21.99M | 19.70M | 4.60M | 8.83M | 2.41M |
| Property, Plant & Equipment | 381.00K | 550.00K | 894.00K | 1.32M | 1.60M | 2.00M |
| Total Assets | 17.58M | 22.54M | 20.60M | 5.92M | 10.43M | 4.41M |
| Accounts Payable | 156.00K | 219.00K | 107.00K | 185.00K | 56.00K | 139.00K |
| Accrued Expenses | 1.12M | 1.22M | 1.15M | 1.03M | 1.03M | |
| Current Portion of Leases | 68.00K | 248.00K | 305.00K | 285.00K | 281.00K | 299.00K |
| Current Unearned Revenue | 538.00K | 996.00K | 992.00K | 87.00K | ||
| Other Current Liabilities | 1.57M | 86.00K | 50.00K | |||
| Total Current Liabilities | 1.79M | 2.21M | 2.68M | 2.61M | 1.37M | 1.55M |
| Long-Term Leases | 217.00K | 524.00K | 798.00K | 1.22M | ||
| Total Liabilities | 1.79M | 2.21M | 2.90M | 3.13M | 2.17M | 2.77M |
| Common Stock | 68.00K | 46.00K | 25.00K | |||
| Additional Paid-In Capital | 130.82M | 128.10M | 114.37M | 68.68M | 63.03M | 35.99M |
| Retained Earnings | -115.03M | -107.77M | -96.67M | -65.96M | -54.81M | -44.34M |
| Total Common Equity | 15.79M | 20.33M | 17.70M | 2.79M | 8.27M | -8.33M |
| Shareholders' Equity | 15.79M | 20.33M | 17.70M | 2.79M | 8.27M | 1.64M |
| Total Liabilities & Equity | 17.58M | 22.54M | 20.60M | 5.92M | 10.43M | 4.41M |
| Total Debt | 68.00K | 248.00K | 522.00K | 809.00K | 1.08M | 1.52M |
| Net Cash (Debt) | 15.25M | 19.71M | 16.72M | 2.26M | 7.19M | 129.00K |
| Net Cash Per Share | 7.38 | 10.92 | 30.16 | 26.17 | 121.76 | 3.38 |
| Filing Date Shares Outstanding | 2.28M | 2.19M | 1.73M | 411.16K | 67.05K | 66.23K |
| Total Common Shares Outstanding | 2.28M | 2.01M | 1.26M | 99.94K | 66.23K | 38.16K |
| Working Capital | 15.41M | 19.78M | 17.02M | 1.99M | 7.46M | 856.00K |
| Book Value Per Share | 6.92 | 10.10 | 14.00 | 27.89 | 124.79 | -218.24 |
| Tangible Book Value | 15.79M | 20.33M | 17.70M | 2.79M | 8.27M | -8.33M |
| Tangible Book Value Per Share | 6.92 | 10.10 | 14.00 | 27.89 | 124.79 | -218.24 |
| Machinery | 1.43M | 1.31M | 1.28M | 1.14M | 1.13M | |
| Leasehold Improvements | 150.00K | 149.00K | 146.00K | 136.00K | 136.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -12.68M | -11.10M | -30.71M | -11.15M | -10.47M | -10.22M |
| Depreciation & Amortization | 138.00K | 132.00K | 148.00K | 171.00K | 150.00K | 142.00K |
| Other Amortization | 1.23M | |||||
| Stock-Based Compensation | 1.59M | 1.46M | 398.00K | 273.00K | 505.00K | 1.05M |
| Other Operating Activities | 445.00K | 161.00K | 20.21M | -70.00K | ||
| Change in Accounts Receivable | -387.00K | 280.00K | -495.00K | 115.00K | ||
| Change in Inventory | 832.00K | 97.00K | -327.00K | -977.00K | ||
| Change in Accounts Payable | 43.00K | 112.00K | -78.00K | 129.00K | -83.00K | 87.00K |
| Change in Other Net Operating Assets | -656.00K | -264.00K | -57.00K | 989.00K | -78.00K | -1.01M |
| Operating Cash Flow | -10.67M | -9.12M | -9.68M | -10.52M | -9.98M | -9.95M |
| Capital Expenditures | -186.00K | -125.00K | -30.00K | -152.00K | -29.00K | -273.00K |
| Investing Cash Flow | -23.00K | -125.00K | -30.00K | -152.00K | -29.00K | -273.00K |
| Long-Term Debt Issued | 1.50M | 1.00M | ||||
| Total Debt Issued | 1.50M | 1.00M | ||||
| Long-Term Debt Repaid | -1.00M | |||||
| Net Debt Issued (Repaid) | 500.00K | 1.00M | ||||
| Issuance of Common Stock | 3.11M | 11.79M | 23.42M | 6.00M | 13.65M | 127.00K |
| Other Financing Activities | -603.00K | |||||
| Financing Cash Flow | 3.11M | 11.79M | 23.92M | 5.40M | 16.65M | 5.13M |
| Foreign Exchange Rate Adjustments | 481.00K | 219.00K | -27.00K | 70.00K | ||
| Net Cash Flow | -7.10M | 2.76M | 14.18M | -5.20M | 6.64M | -5.09M |
| Free Cash Flow | -10.86M | -9.25M | -9.71M | -10.67M | -10.01M | -10.22M |
| Free Cash Flow Margin | -479.47% | -621.86% | -747.08% | -7,514.09% | -2,377.67% | -1,151.01% |
| Free Cash Flow Per Share | -5.26 | -5.12 | -17.52 | -123.72 | -169.49 | -268.15 |
| Levered Free Cash Flow | -7.47M | -5.89M | -5.65M | -6.57M | -6.05M | -6.16M |
| Unlevered Free Cash Flow | -7.43M | -5.85M | -6.09M | -6.57M | -6.05M | -6.16M |
| Change in Working Capital | -168.00K | 225.00K | -957.00K | 256.00K | -161.00K | -925.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.21M | 19.33M | 42.43M | 4.57M | 18.11M | |
| Enterprise Value | -9.04M | -2.70M | 33.39M | 455.95K | 8.79M | |
| Last Close Price | 2.75 | 9.72 | 63.30 | 45.73 | 273.43 | |
| Forward PE | 0.61 | |||||
| PS Ratio | 2.95 | 13.00 | 32.64 | 32.18 | 43.02 | |
| PB Ratio | 0.40 | 0.95 | 2.40 | 1.64 | 2.19 | |
| P/TBV Ratio | 0.42 | 0.95 | 2.40 | 1.64 | 2.19 | |
| EV/Sales Ratio | 25.68 | 3.21 | 20.87 | |||
| Debt / Equity Ratio | 0.00 | 0.01 | 0.03 | 0.29 | 0.13 | 0.93 |
| Net Debt / Equity Ratio | -0.96 | -0.97 | -0.94 | -0.81 | -0.87 | -0.08 |
| Net Debt / EBITDA Ratio | 1.09 | 1.70 | 1.86 | 0.20 | 0.68 | 0.01 |
| Net Debt / FCF Ratio | 1.40 | 2.13 | 1.72 | 0.21 | 0.72 | 0.01 |
| Asset Turnover | 0.10 | 0.07 | 0.10 | 0.02 | 0.06 | 0.13 |
| Inventory Turnover | 1.42 | 0.74 | 0.74 | |||
| Quick Ratio | 8.81 | 9.13 | 6.62 | 1.18 | 6.12 | 1.12 |
| Current Ratio | 9.60 | 9.96 | 7.36 | 1.76 | 6.45 | 1.55 |
| Return on Equity (ROE) | -66.16% | -58.37% | -299.75% | -201.74% | -211.55% | -272.17% |
| Return on Assets (ROA) | -40.91% | -34.00% | -43.16% | -87.16% | -90.40% | -96.14% |
| Return on Capital Employed (ROCE) | -89.00% | -57.70% | -51.10% | -344.40% | -118.40% | -360.00% |
| Earnings Yield | -225.71% | -57.44% | -72.37% | -243.94% | -57.84% | |
| FCF Yield | -162.29% | -47.85% | -22.89% | -233.48% | -55.27% | |
| Buyback Yield / Dilution | -73.45% | -225.77% | -542.58% | -46.03% | -54.94% | -0.13% |