The Tip Desk

Vistance Networks, Inc.

Company Stats

Market Cap
$1.4B
as of Sep 30, 2026
Enterprise Value
$8.0B
Shares Outstanding
230.6M
Free Float
76.7%

Income Statement

Revenue
$1.9B
Operating Income
$47.6M
Net Income
$2.3B
EBITDA
$324.6M

Cash Flow

Free Cash Flow
$252.6M
FCF Yield
18.3%
Owner FCF Yield
15.2%

Balance Sheet

Cash & Equivalents
$754.4M
Total Debt
$7.4B
Net Debt
$6.6B
Net Debt / EBITDA
20.35x
EV / EBITDA
24.60x
Net Debt / EBIT
138.76x

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.9B$252.6M13.1%
FY2024$1.4B$247.8M17.9%

Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage