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VisionWave Holdings, Inc. (VWAV) Financial Statements

Industry: Prepackaged Software (Services)

In fiscal 2025, VisionWave reported revenue of $0. Net income was -$6.5M. Operating activities generated -$2.8M of cash. At fiscal year end, VisionWave held $2.7M in total assets against $14.5M in total liabilities, including $0 of cash and equivalents.

Open the full interactive VisionWave financials → Quarterly statements, key ratios, valuation history and price charts.

VisionWave Key Stats

Share Price$4.39
Market Cap$4.8M
52-Week Range$0.38 – $283.60
Shares Outstanding1.1 million (basic, 2026 Q3)

VisionWave Income Statement

VisionWave Holdings, Inc. annual income statement
FY 2025
Revenue$0
Operating Income-$6.7M
Pre-Tax Income-$6.5M
Net Income-$6.5M

VisionWave Quarterly Results

VisionWave Holdings, Inc. last 4 quarters
2025 Q32026 Q12026 Q22026 Q3
Revenue$0$10.0M$0$286,339
Net Income-$434,294-$6.9M-$12.9M-$25.9M
Diluted EPS——-$13.20-$23.80

VisionWave Balance Sheet

VisionWave Holdings, Inc. annual balance sheet (fiscal year end)
FY 2025
Cash & Equivalents$0
Current Assets$2.7M
Total Assets$2.7M
Total Long-Term Debt$4.9M
Total Liabilities$14.5M
Shareholders' Equity-$11.8M

VisionWave Cash Flow Statement

VisionWave Holdings, Inc. annual cash flow statement
FY 2025
Cash From Operations-$2.8M
Cash From Investing$114,375
Cash From Financing$5.0M

Figures from VisionWave's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full VisionWave financials page for every line item.

VisionWave Company Profile

TickerVWAV
ExchangeNasdaq
IndustryPrepackaged Software (Services)
HeadquartersWest Hollywood, California
Incorporated inDelaware
Fiscal Year EndSeptember 30
SEC Filer CategoryEmerging growth company
SEC CIK0002038439

Frequently Asked Questions

What was VisionWave's revenue in fiscal 2025?

VisionWave (VWAV) reported revenue of $0 for fiscal 2025.

What was VisionWave's net income in fiscal 2025?

VisionWave reported net income of -$6.5M for fiscal 2025.

What was VisionWave's revenue last quarter?

In its most recent reported quarter (2026 Q3), VisionWave reported revenue of $286,339.

How much debt does VisionWave have?

VisionWave reported $4.9M of long-term debt, including the current portion, at the end of fiscal 2025.

How many shares of VisionWave are outstanding?

VisionWave reported a weighted average of 1.1 million basic shares outstanding in 2026 Q3.

What is VisionWave's market cap?

Based on its latest closing price, VisionWave (VWAV) has a market capitalization of about $4.8M.

When does VisionWave's fiscal year end?

VisionWave's fiscal year end, as registered with the SEC, is September 30.

Where is VisionWave headquartered?

VisionWave lists its business address in West Hollywood, California in its SEC filings.