Viasat Inc. | Small-cap | Technology
$15.93
-2.15%
| Viasat Stock Comparison:
Viasat vs Cisco SystemsViasat vs Motorola SolutionsViasat vs InfineraViasat vs CommScope HoldingViasat vs Digi InternationalViasat vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.5B
Gross Profit 1.5B 32.97%
Operating Income -97.5M -2.16%
Net Income -531.1M -11.75%
EPS (Diluted) -$4.48

Balance Sheet Metrics

Total Assets 15.4B
Total Liabilities 10.8B
Shareholders Equity 4.6B
Debt to Equity 2.33

Cash Flow Metrics

Revenue & Profitability Trend

Viasat Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue4.5B4.3B2.6B2.4B1.9B
Cost of Goods Sold3.0B2.9B1.8B1.7B1.4B
Gross Profit1.5B1.4B721.4M705.9M565.2M
Operating Expenses1.3B2.0B847.5M790.3M605.7M
Operating Income-97.5M-889.8M-156.0M-113.1M-46.0M
Pre-tax Income-545.3M-1.2B-162.2M-137.9M-78.2M
Income Tax-941.0K-139.5M49.4M-36.5M-11.2M
Net Income-531.1M-1.1B1.1B-2.5M17.1M
EPS (Diluted)-$4.48-$9.12$14.29-$0.21$0.05

Income Statement Trend

Viasat Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets2.9B3.5B2.2B1.2B991.2M
Non-Current Assets12.6B12.9B5.5B5.2B4.4B
Total Assets15.4B16.3B7.7B6.4B5.3B
Liabilities
Current Liabilities1.7B1.3B956.7M770.4M708.4M
Non-Current Liabilities9.1B10.0B2.9B2.9B2.3B
Total Liabilities10.8B11.3B3.9B3.7B3.0B
Equity
Total Shareholders Equity4.6B5.1B3.9B2.7B2.4B

Balance Sheet Composition

Viasat Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income--1.1B1.1B-2.5M17.1M
Operating Cash Flow--145.6M1.8B495.9M540.6M
Investing Activities
Capital Expenditures--1.5B-1.2B-990.3M-827.2M
Investing Cash Flow--1.3B768.0M-1.1B-827.2M
Financing Activities
Dividends Paid-----
Financing Cash Flow-1.1B-87.8M623.1M130.6M
Free Cash Flow--851.2M-796.5M-484.7M-158.1M

Cash Flow Trend

Viasat Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -3.26
Forward P/E -8.16
Price to Book 0.37
Price to Sales 0.37
PEG Ratio -8.16

Profitability Ratios

Profit Margin -12.72%
Operating Margin 1.36%
Return on Equity -10.93%
Return on Assets 0.28%

Financial Health

Current Ratio 1.72
Debt to Equity 161.81
Beta 0.99

Per Share Data

EPS (TTM) -$4.48
Book Value per Share $34.97
Revenue per Share $35.18

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vsat1.7B-3.260.37-10.93%-12.72%161.81
Cisco Systems 266.8B27.505.8121.36%17.60%66.93
Motorola Solutions 68.6B34.2441.79186.89%18.68%393.31
Infinera 1.6B-13.52-90.26%-10.60%609.38
CommScope Holding 1.4B-3.63-1.0717.08%18.16%-5.66
Digi International 1.3B30.092.087.30%10.07%13.71

Financial data is updated regularly. All figures are in the company's reporting currency.