Rail Vision Ltd. (RVSN) Financials

Rail Vision Ltd. (RVSN) is a leading provider of advanced safety solutions for the railway industry. The company's financials highlight its strong performance and commitment to delivering value to its stockholders. Rail Vision's income statement shows its revenue, expenses, and net income over a specified period. The company's EBIT (Earnings Before Interest and Taxes) reflects its operating profitability, excluding interest and tax expenses. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) provides a more comprehensive view of Rail Vision's profitability by also excluding non-cash expenses related to depreciation and amortization.

Rail Vision's gross profit represents the amount of revenue that exceeds the cost of goods sold. This indicates the company's ability to generate profit from its core operations. The net income from stockholders reflects the ultimate profitability for Rail Vision's investors after accounting for all expenses and taxes. The total revenue showcases the company's overall sales and reflects its market position and growth. Rail Vision's balance sheet provides a snapshot of the company's financial position at a specific point in time. It includes its assets, liabilities, and stockholders' equity.

Cash equivalents on Rail Vision's balance sheet represent highly liquid assets that can be readily converted into cash. These include short-term investments and marketable securities. Net debt reflects the company's total debt minus its cash and cash equivalents. It indicates Rail Vision's ability to manage its debt burden. Stockholders' equity represents the net worth of the company attributed to its stockholders. It is calculated by subtracting the company's liabilities from its assets.

Rail Vision's total assets encompass its current and non-current assets, such as cash, investments, property, and equipment. Total debt includes both short-term and long-term liabilities, such as bank loans and bonds. The total liabilities include both current and long-term obligations that Rail Vision owes to creditors and other entities. Cash flow statement tracks the inflow and outflow of cash in the company's operations, investments, and financing activities.

Financing cash flow represents the cash flow generated from or used in financing activities, such as issuing or repurchasing stock, paying dividends, or borrowing and repaying loans. Free cash flow is a measure of the company's ability to generate cash after covering its capital expenditures. It provides insight into Rail Vision's financial capacity for investments, expansion, and distributions to stockholders. Investing cash flow reflects the cash flow related to the company's investments in property, equipment, and other long-term assets. Operating cash flow measures the cash generated or used in Rail Vision's core operations, excluding financing and investing activities.