RVSN
RAIL VISION (RVSN)
NASDAQ
$4.53-$0.41 (-8.36%)
Price as of Jun 03, 2026 7:16 PM EDT
  • N/A
    Market Cap
  • -56.68%
    1-Year Change
  • Railroads
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.5M
+14.38%
1.3M
+815.49%
142,000
-66.27%
421,000
-52.59%
Cost of Revenue
935,000
+10.00%
850,000
+1,293.44%
61,000
-90.77%
661,000
+0.61%
Gross Profit
552,000
+22.67%
450,000
+455.56%
81,000
+133.75%
-240,000
-203.90%
Sales and Marketing Expense
344,000
-29.51%
488,000
+6.78%
457,000
+16.28%
393,000
+424.00%
Research and Development Expense
-6.9M
+30.02%
-5.3M
-26.12%
-7.1M
+14.69%
-6.2M
-13.57%
Depreciation and Amortization Expense
132,000
-10.81%
148,000
-13.45%
171,000
+14.00%
150,000
+5.63%
Total Operating Expenses
5.4M
+29.89%
4.2M
-3.78%
4.3M
+1.74%
4.3M
+28.62%
Operating Profit
-11.7M
+30.33%
-9.0M
-21.04%
-11.4M
+6.22%
-10.7M
+4.29%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
1.0M
+166.64%
-1.5M
-697.25%
255,000
-1.92%
260,000
+256.16%
Income before Taxes
-11.7M
+30.33%
-9.0M
-21.04%
-11.4M
+6.22%
-10.7M
+4.29%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
-11.1M
+6.42%
-10.5M
+2.50%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
-11.1M
+6.42%
-10.5M
+2.50%
Basic EPS and Net Income
-6.15
+232.43%
-1.85
-56.98%
-4.30
+481.08%
-0.74
-33.93%
Diluted EPS and Net Income
-6.15
+232.43%
-1.85
-56.98%
-4.30
+481.08%
-0.74
-33.93%
Basic Weighted Average Shares
1.8M
-89.14%
16.6M
+542.59%
2.6M
-81.75%
14.2M
N/A
Diluted Weighted Average Shares
1.8M
-89.14%
16.6M
+542.59%
2.6M
-81.75%
14.2M
N/A
Balance Sheet
Cash and Cash Equivalents
20.0M
+15.77%
17.2M
+462.23%
3.1M
-62.93%
8.3M
+401.52%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
20.0M
+15.77%
17.2M
+462.23%
3.1M
-62.93%
8.3M
+401.52%
Total Current Assets
22.0M
+11.62%
19.7M
+328.14%
4.6M
-47.89%
8.8M
+266.78%
Accumulated Depreciation
817,000
+8.79%
751,000
-24.90%
1.0M
+20.63%
829,000
+19.62%
Property and Plant and Equipment and Net
296,000
-5.13%
312,000
-27.44%
430,000
-4.23%
449,000
-21.23%
Total Long-Term Assets
550,000
-38.48%
894,000
-32.22%
1.3M
-17.56%
1.6M
-20.12%
Total Assets
22.5M
+9.45%
20.6M
+247.86%
5.9M
-43.24%
10.4M
+136.50%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
500
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
2.2M
-17.51%
2.7M
+2.61%
2.6M
+90.65%
1.4M
-11.79%
Total Long-Term Debt
N/A
N/A
1.5M
-66.67%
4.5M
N/A
N/A
N/A
Total Long-Term Liabilities
248,000
+14.29%
217,000
-58.59%
524,000
-34.34%
798,000
-34.64%
Total Liabilities
2.2M
-23.70%
2.9M
-7.63%
3.1M
+44.62%
2.2M
-21.85%
Retained Earnings
-107.8M
+11.48%
-96.7M
+46.55%
-66.0M
+20.34%
-54.8M
+23.62%
Total Stockholders Equity
N/A
N/A
N/A
N/A
2.8M
-66.28%
8.3M
+199.26%
Total Shares Outstanding
2.0M
-94.69%
37.9M
+1,165.52%
3.0M
-81.14%
15.9M
+73.59%
Cash Flow
Cash from Operating Activities
-9.1M
-5.78%
-9.7M
-7.95%
-10.5M
+5.38%
-10.0M
+0.33%
Capital Expenditures
125,000
+316.67%
30,000
-80.26%
152,000
+424.14%
29,000
-89.38%
Cash from Investing Activities
-125,000
+316.67%
-30,000
-80.26%
-152,000
+424.14%
-29,000
-89.38%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
11.8M
-50.71%
23.9M
+343.17%
5.4M
-67.59%
16.7M
+224.81%
Financials Ratio
Gross Margin
37.12%
+7.24%
34.62%
-39.32%
57.04%
+200.06%
-57.01%
N/A
Operating Margin
-789.17%
+13.94%
-692.62%
-91.37%
-8,030.28%
+214.93%
-2,549.88%
N/A
Return on Assets
N/A
N/A
N/A
N/A
-136.34%
-3.40%
-141.14%
N/A
Return on Equity
N/A
N/A
N/A
N/A
-201.74%
-100.60%
33,790.32%
N/A
Revenue Growth
14.38%
-98.24%
815.49%
+1,330.55%
-66.27%
+26.01%
-52.59%
N/A
Current Ratio
9.96
+35.32%
7.36
+317.28%
1.76
-72.67%
6.45
N/A
Cash Ratio
9.03
+40.35%
6.44
+447.96%
1.17
-80.55%
6.04
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow