Financials Vistance Networks, Inc.

Equities

VISN

US20337X1090

Communications & Networking

Market Closed - Nasdaq Other stock markets 04:00:00 2026-03-06 pm EST			5-day change	1st Jan Change
17.21 ^USD	-3.69%		-2.05%	-5.07%

Mar. 03	Los Angeles Football Club Selects Ruckus Networks for Wi-Fi 7 Network Deployment At BMO Stadium	CI
Feb. 26	Amphenol Corporation acquired OneCell Business of Vistance Networks, Inc. for $7.4 million	CI

Projected Income Statement: Vistance Networks, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	8,587	9,228	5,789	4,206	5,803	2,076	2,239
Change	-	7.47%	-37.27%	-27.35%	37.98%	-64.23%	7.87%
EBITDA ¹	1,117	1,277	999	700.2	1,329	380.7	418.7
Change	-	14.3%	-21.75%	-29.91%	89.8%	-71.35%	9.97%
EBIT ¹	980.3	1,150	887	329.7	1,052	312.4	332.6
Change	-	17.26%	-22.84%	-62.83%	219.08%	-70.31%	6.46%
Interest Paid ¹	-561.2	-588.9	-675.8	-686.9	-	-36	-36
Earnings before Tax (EBT) ¹	-534.5	-1,300	-717.9	-409.3	280.2	136.9	192.9
Change	-	-143.22%	44.78%	42.99%	168.46%	-51.13%	40.86%
Net income ¹	-462.6	-1,287	-1,513	-380.7	2,215	98.59	138.9
Change	-	-178.19%	-17.55%	74.83%	681.77%	-95.55%	40.86%
Announcement Date	2/17/22	2/23/23	2/29/24	2/26/25	2/26/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	2,072	2,185	2,105	2,224	2,229	2,300	2,381	2,318	2,002	1,918	1,600	1,186	1,168	1,387	1,082	1,169	1,112	1,388	1,630	1,673	468.3	501	534.5	568.1
Change	-	5.47%	-3.66%	5.64%	0.2%	3.21%	3.53%	-2.67%	-13.65%	-4.15%	-16.62%	-25.86%	-1.48%	18.7%	-21.97%	8.03%	-4.87%	24.81%	17.41%	2.66%	-72.01%	6.98%	6.69%	6.29%
EBITDA ¹	289.7	307.7	259.1	260.6	253.3	299.6	347.6	376.2	312	259.5	248.6	190.7	153	302.1	204.2	223.1	240.3	337.8	402.5	348	83.95	90.64	95.86	109.3
Change	-	6.21%	-15.79%	0.58%	-2.8%	18.28%	16.02%	8.23%	-17.07%	-16.83%	-4.2%	-23.29%	-19.77%	97.45%	-32.41%	9.26%	7.71%	40.57%	19.15%	-13.54%	-75.88%	7.96%	5.77%	14.04%
EBIT ¹	252	275.1	225.9	227.3	220.3	268.9	315.8	344.4	280.7	228.9	217.9	163.5	127.5	279.4	184.9	117.5	162.3	160.4	385.1	298.9	73.95	80.64	85.86	99.33
Change	-	9.17%	-17.88%	0.62%	-3.08%	22.06%	17.44%	9.06%	-18.5%	-18.45%	-4.81%	-24.97%	-22.02%	119.14%	-33.82%	-36.45%	38.13%	-1.17%	140.09%	-22.38%	-75.26%	9.04%	6.48%	15.68%
Charge d'intérêts	-137.5	-138	-148.6	-137.1	-136.5	-140.1	-150.9	-161.4	-165.1	-168.5	-171.3	-170.9	-167.7	-167.5	-168	-183.7	-173.7	-156.1	-154.6	-	-	-	-	-
Earnings before Tax (EBT)	-127.1	-154.4	-159.4	-93.6	-109	-75.5	10.7	-1,126	-4.4	-92	-987.3	-183.9	-162.3	31.1	-70	-55.1	-44.4	70.8	149.5	-	-	-	-	-
Change	-	-21.48%	-3.24%	41.28%	-16.45%	30.73%	114.17%	-10,624.3%	99.61%	-1,990.91%	-973.15%	81.37%	11.75%	119.16%	-325.08%	21.29%	19.42%	259.46%	111.16%	-	-	-	-	-
Net income ¹	-111.9	-153.8	-124.2	-87.1	-139.9	-75.7	8	-1,109	3.4	-115.7	-844.2	-540.9	-359.2	28.2	-49.4	-9.9	767.1	29.4	106.9	1,411	15.36	26.43	26.58	30.23
Change	-	-37.44%	19.25%	29.87%	-60.62%	45.89%	110.57%	-13,960%	100.31%	-3,502.94%	-629.65%	35.93%	33.59%	107.85%	-275.18%	79.96%	7,848.48%	-96.17%	263.61%	1,219.74%	-98.91%	72.11%	0.56%	13.76%
Announcement Date	5/6/21	8/5/21	11/4/21	2/17/22	5/5/22	8/4/22	11/3/22	2/23/23	5/4/23	8/3/23	11/9/23	2/29/24	5/9/24	8/8/24	11/7/24	2/26/25	5/1/25	8/4/25	10/30/25	2/26/26	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Vistance Networks, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	9,150	9,104	8,735	8,674	-	-65.6	-268
Change	-	-0.5%	-4.05%	-0.7%	-	-	-308.54%
Announcement Date	2/17/22	2/23/23	2/29/24	2/26/25	2/26/26	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Vistance Networks, Inc.

Fiscal Period: December	2021	2022	2023	2024	2026	2027
CAPEX ¹	131.4	101.3	53.3	25.3	20	22
Change	-	-22.91%	-47.38%	-52.53%	-	10%
Free Cash Flow (FCF) ¹	-9.1	88.7	236.6	247.8	206	218
Change	-	1,074.73%	166.74%	4.73%	-	5.83%
Announcement Date	2/17/22	2/23/23	2/29/24	2/26/25	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Vistance Networks, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	13.01%	13.83%	17.26%	16.65%	22.9%	18.34%	18.7%
EBIT Margin (%)	11.42%	12.46%	15.32%	7.84%	18.13%	15.05%	14.85%
EBT Margin (%)	-6.22%	-14.09%	-12.4%	-9.73%	4.83%	6.6%	8.61%
Net margin (%)	-5.39%	-13.95%	-26.13%	-9.05%	38.17%	4.75%	6.2%
FCF margin (%)	-0.11%	0.96%	4.09%	5.89%	-	9.92%	9.74%
FCF / Net Income (%)	1.97%	-6.89%	-15.64%	-65.09%	-	208.94%	156.97%
Profitability
ROA	2.56%	3.31%	1.54%	-0.08%	-	2.38%	4.17%
ROE	-	-	-	-	-	84.66%	-
Financial Health
Leverage (Debt/EBITDA)	8.19x	7.13x	8.74x	12.39x	-	-	-
Debt / Free cash flow	-1,005.52x	102.63x	36.92x	35x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.53%	1.1%	0.92%	0.6%	-	0.96%	0.98%
CAPEX / EBITDA (%)	11.76%	7.93%	5.34%	3.61%	-	5.25%	5.25%
CAPEX / FCF (%)	-1,443.96%	114.21%	22.53%	10.21%	-	9.71%	10.09%
Items per share
Cash flow per share ¹	0.6007	0.7641	1.375	1.274	-	1.332	1.088
Change	-	27.2%	79.9%	-7.33%	-	-	-18.33%
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-0.7692	-7.454	-14.08	-16.29	-	14.58	15.15
Change	-	-869.08%	-88.84%	-15.75%	-	-	3.88%
EPS ¹	-2.55	-6.49	-7.17	-1.78	9.63	0.35	0.49
Change	-	-154.51%	-10.48%	75.17%	641.01%	-96.37%	40%
Nbr of stocks (in thousands)	204,499	208,350	212,058	215,879	221,549	225,462	225,462
Announcement Date	2/17/22	2/23/23	2/29/24	2/26/25	2/26/26	-	-