Company research
Rail Vision Ltd.
CIK 1743905Updated Sep 27, 2026
RVSN price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 22,543,000Source | 20,597,000Source | 5,921,000Source | 10,432,000Source |
| Property, Plant and Equipment, NetUSD | 296,000Source | 312,000Source | 430,000Source | 449,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 19,957,000Source | 17,238,000Source | 3,066,000Source | 8,270,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 215,000Source | 495,000Source | — | — |
| Inventory, NetUSD | 1,207,000Source | 1,304,000Source | 977,000Source | — |
| Assets, CurrentUSD | 21,993,000Source | 19,703,000Source | 4,602,000Source | 8,832,000Source |
| Operating Lease, Right-of-Use AssetUSD | 254,000Source | 582,000Source | 889,000Source | 1,151,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,209,000Source | 2,895,000Source | 3,134,000Source | 2,167,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | — | 68,000Source | 46,000Source |
| Additional Paid in CapitalUSD | 128,104,000Source | 114,372,000Source | 68,681,000Source | 63,033,000Source |
| Retained Earnings (Accumulated Deficit)USD | -107,770,000Source | -96,670,000Source | -65,962,000Source | -54,814,000Source |
| Stockholders' Equity Attributable to ParentUSD | 20,334,000Source | 17,702,000Source | 2,787,000Source | — |
| Additional Paid in Capital, Common StockUSD | 894,000Source | 7,537,000Source | — | — |
| Liabilities and EquityUSD | 22,543,000Source | 20,597,000Source | 5,921,000Source | 10,432,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,209,000Source | 2,678,000Source | 2,610,000Source | 1,369,000Source |
| Operating Lease, Liability, CurrentUSD | 248,000Source | 305,000Source | 285,000Source | 281,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 217,000Source | 524,000Source | 798,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 148,000Source | 420,000Source | 280,000Source | 208,000Source |
| Deferred Revenue, CurrentUSD | 538,000Source | 996,000Source | 992,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 20,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,460,000Source | 398,000Source | 273,000Source | 505,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -280,000Source | 495,000Source | -115,000Source | — |
| Increase (Decrease) in InventoriesUSD | -97,000Source | 327,000Source | 977,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -9,122,000Source | -9,682,000Source | -10,518,000Source | -9,981,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -125,000Source | -30,000Source | -152,000Source | -29,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 125,000Source | 30,000Source | 152,000Source | 29,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 11,789,000Source | 23,918,000Source | 5,397,000Source | 16,653,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,761,000Source | 14,179,000Source | -5,203,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 20,229,000Source | 17,468,000Source | 3,289,000Source | 8,492,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 219,000Source | -27,000Source | 70,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 0Source | 67,000Source | 5,000Source | — |
| DepreciationUSD | 132,000Source | 148,000Source | 171,000Source | 150,000Source |
| General and Administrative ExpenseUSD | 5,423,000Source | 4,175,000Source | 4,339,000Source | 4,265,000Source |
| Net Income (Loss) Attributable to ParentUSD | -11,100,000Source | -30,708,000Source | -11,148,000Source | -10,475,000Source |
| Nonoperating Income (Expense)USD | 1,015,000Source | -1,523,000Source | 255,000Source | 260,000Source |
| Operating Lease, ExpenseILS | 79,000Source | 79,000Source | 79,000Source | — |
| Other Nonoperating Income (Expense)USD | 1,015,000Source | -1,523,000Source | — | — |
| Other Operating Income (Expense), NetUSD | — | 152,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 10,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,487,000Source | 1,300,000Source | 142,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,487,000Source | 1,300,000Source | 142,000Source | 421,000Source |
| Cost of RevenueUSD | — | — | — | 1,400,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | — | 4,265,000Source |
| Operating Income (Loss)USD | -11,735,000Source | -9,004,000Source | -11,403,000Source | -10,735,000Source |
| Other Nonoperating Income (Expense)USD | 1,015,000Source | -1,523,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -11,100,000Source | -30,708,000Source | -11,148,000Source | -10,475,000Source |
| Earnings Per Share, BasicUSD per share | -6.15Source | -1.85Source | -4.3Source | -0.74Source |
| Earnings Per Share, DilutedUSD per share | -6.15Source | -1.85Source | -4.3Source | -0.74Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,805,364Source | 16,625,543Source | 2,587,290Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,805,364Source | 16,625,543Source | 2,587,290Source | 14,174,422Source |
| Additional Financial Items | ||||
| Benefits, Losses and ExpensesUSD | — | — | — | 357,000Source |
| General and Administrative ExpenseUSD | 5,423,000Source | 4,175,000Source | 4,339,000Source | 4,265,000Source |
| Gross ProfitUSD | 552,000Source | 450,000Source | 81,000Source | -240,000Source |
| Nonoperating Income (Expense)USD | 1,015,000Source | -1,523,000Source | 255,000Source | 260,000Source |
| Operating Lease, ExpenseILS | 79,000Source | 79,000Source | 79,000Source | — |
| Other ExpensesUSD | — | — | — | 125,000Source |
| Other General and Administrative ExpenseUSD | — | — | — | 147,000Source |
| Other Operating Income (Expense), NetUSD | — | 152,000Source | — | — |
| Research and Development ExpenseUSD | 6,864,000Source | 5,279,000Source | 7,145,000Source | 6,230,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,487,000Source | 1,300,000Source | 142,000Source | — |