VWAV revenueQ3 2026$286.3K
- Quarter YoY
- 48x
- QoQ
- 16x
VWAV revenue was $286.3K in fiscal Q3 2026 (ended Jun 30, 2026), up about 48-fold from a year earlier and up about 16-fold from the prior quarter. For the full fiscal 2025 it was $418.
VisionWave Holdings Inc. (VWAV) financials
For fiscal 2025 (ended Sep 30, 2025), VisionWave Holdings Inc. reported $418 of revenue and -$6.55M of net income.
- Revenue, FY2025
- $418
- Net income, FY2025
- -$6.55M
- Net margin
- -1566529.9%
- Cash
- $26.2K
- Total debt
- $5.83M
- P/S
- 10482.39
- Market cap
- $4.4M
VWAV revenue and earnings growth
VWAV net incomeQ3 2026-$25.93M
VWAV net income was -$25.93M in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$155.5K a year earlier. For the full fiscal 2025 it was -$6.55M.
VWAV EPSQ3 2026-$1.19
VWAV diluted EPS was -$1.19 in fiscal Q3 2026 (ended Jun 30, 2026).
Income statement
| Line item | Sep 30, 2025 |
|---|---|
| Revenue | $418 |
| Research and development | $156.5K |
| Selling, general and admin | $5.42M |
| Operating income | -$6.74M |
| Interest expense | $59.3K |
| Pre-tax income | -$6.55M |
| Net income | -$6.55M |
Balance sheet
| Line item | Sep 30, 2025 |
|---|---|
| Cash and equivalents | $0 |
| Current assets | $2.69M |
| Total assets | $2.69M |
| Current liabilities | $14.49M |
| Total debt | $4.86M |
| Total liabilities | $14.49M |
| Shareholders' equity | -$11.80M |
Cash flow
| Line item | Sep 30, 2025 |
|---|---|
| Operating cash flow | -$2.84M |
| Investing cash flow | $114.4K |
| Financing cash flow | $5.01M |
| Stock-based compensation | $2.64M |
Key ratios
| Line item | Sep 30, 2025 |
|---|---|
| Operating margin | -1612724.6% |
| Net margin | -1566529.9% |
| Return on assets | -243.2% |
| Current ratio | 0.19 |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $286.3K | $18.4K | $10.00M | - | $6.0K | - | - |
| Cost of revenue | $171.8K | - | - | - | - | - | - |
| Gross profit | $114.6K | - | - | - | - | - | - |
| Research and development | $747.8K | $271.5K | $315.1K | $76.5K | $8.5K | - | - |
| Selling, general and admin | $5.99M | $2.92M | $4.68M | $5.01M | $132.9K | $131.5K | $143.8K |
| Operating income | -$18.14M | -$11.06M | -$6.57M | -$6.25M | -$146.1K | -$143.0K | -$203.7K |
| Interest expense | $5.23M | $2.19M | $142.5K | - | - | - | - |
| Pre-tax income | -$25.93M | -$12.91M | -$6.94M | -$6.16M | -$155.5K | -$28.8K | -$203.7K |
| Income tax | - | - | - | - | $336 | - | - |
| Net income | -$25.93M | -$12.91M | -$6.94M | -$6.16M | -$155.5K | -$28.8K | -$203.7K |
| EPS, basic | -$1.19 | -$0.66 | - | - | -$0.01 | $0.00 | - |
| EPS, diluted | -$1.19 | -$0.66 | - | - | -$0.01 | $0.00 | - |
| Diluted shares | 21.7M | 19.6M | - | - | 11.0M | 11.0M | - |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $26.2K | $15.7K | $15.7K | $0 | $3.5K | $60.9K | $111.4K |
| Current assets | $6.32M | $15.12M | $4.00M | $2.69M | $4.8K | - | $13.7K |
| Goodwill | $592.0K | $592.0K | - | - | - | - | - |
| Total assets | $179.80M | $135.70M | $18.37M | $2.69M | $1.17M | - | $3.76M |
| Current liabilities | $39.59M | $37.06M | $15.31M | $14.49M | $6.29M | $66.3K | $5.42M |
| Total debt | $5.83M | $5.63M | $5.59M | $4.86M | - | - | - |
| Total liabilities | $39.77M | $37.06M | $15.31M | $14.49M | $7.52M | $66.3K | $5.66M |
| Shareholders' equity | $129.66M | $98.65M | $3.06M | -$11.80M | -$459.2K | -$303.7K | -$274.8K |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.03M | -$3.38M | -$5.41M | -$2.72M | -$57.3K | -$164.9K | $108.4K |
| Investing cash flow | -$2.97M | -$3.49M | -$329.5K | $0 | $0 | - | - |
| Financing cash flow | -$389.1K | $18.48M | $6.10M | - | - | - | - |
| Stock-based compensation | $3.08M | - | - | - | - | - | - |
| Depreciation and amortization | $8.35M | $5.70M | $118.9K | - | - | - | - |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 4672.3% | - | - | - | - | - | - |
| Gross margin | 40.0% | - | - | - | - | - | - |
| Operating margin | -6336.8% | -60038.8% | -65.7% | - | -2434.4% | - | - |
| Net margin | -9055.9% | -70110.2% | -69.4% | - | -2592.0% | - | - |
| Current ratio | 0.16 | 0.41 | 0.26 | 0.19 | 0.00 | - | 0.00 |
| Debt to equity | 0.04 | 0.06 | 1.82 | - | - | - | - |
Source: XBRL data VisionWave Holdings Inc. files with the SEC, latest filing dated Aug 19, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
VWAV peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| VWAV | $418 | - | -$6.55M | -1566529.9% | $4.4M |
| MSFT | $346.44B | +17.9% | $142.63B | 41.2% | $4.05T |
| PLTR | $7.29B | +87.1% | $3.67B | 50.3% | $407.69B |
| ORCL | $71.78B | +21.6% | $18.92B | 26.4% | $362.21B |
| SAP | €36.80B | +7.7% | €7.16B | 19.5% | $291.67B |
| CRWD | $5.40B | +24.3% | $58.46M | 1.1% | $234.05B |
| SHOP | $14.17B | +32.5% | $2.13B | 15.0% | $195.63B |
| CRM | $43.94B | +11.2% | $9.66B | 22.0% | $176.90B |
| NOW | $15.43B | +21.8% | $1.45B | 9.4% | $106.66B |
VWAV FAQ
5 questionsWhat is VWAV revenue?
VisionWave Holdings Inc. (VWAV) reported $418 of revenue for fiscal 2025 (ended Sep 30, 2025).Is VWAV profitable?
No. VisionWave Holdings Inc. reported a net loss of $6.55M for fiscal 2025 (ended Sep 30, 2025).How much cash and debt does VWAV have?
VisionWave Holdings Inc. reported $26.2K in cash and cash equivalents and $5.83M of debt on its most recent balance sheet in SEC filings.When did VWAV last report financial results?
The latest statements here come from VisionWave Holdings Inc.'s 10-Q filed on Aug 19, 2026, covering the period ended Jun 30, 2026.Where does this VWAV financial data come from?
Quantisnow builds these statements from the structured XBRL data VisionWave Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.