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VWAV

Updated: Mar 12, 2026 11:30 AM

VisionWave Holdings, Inc. Common Stock

Market Cap: $141.64M Ownership — Insider: 68.1% | Institutional: 5.2% | Retail: 26.7% INDUSTRIALS AEROSPACE & DEFENSE

VisionWave Holdings Inc. engages in revolutionizing defence capabilities by integrating artificial intelligence (AI) and autonomous solutions across air, ground, and sea domains. The company is headquartered in Wilmington, Delaware.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE totalRevenue                        1/4 dates (25%)
  ⚠️  SPARSE grossProfit                         0/4 dates (0%)
  ✅ netIncome                           4/4 dates (100%)

Plot for VWAV (in K)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -664.24K                  -332.12K                    0.00K                    332.12K                   664.24K
               |                         |                         |                         |                         |

  2022-03-31 |                               ██████████████████████| -277.20K ⊗⊗
  2023-03-31 |                                                     |███  47.11K ⊗⊗
  2024-03-31 |                                                 ████| -56.84K ⊗⊗
  2025-03-31 | ████████████████████████████████████████████████████| -664.24K ⊗

               |                         |                         |                         |                         |
               -664.24K                  -332.12K                    0.00K                    332.12K                   664.24K

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              1/4 dates (25%)
  ⚠️  SPARSE sellingGeneralAndAdministrative     1/4 dates (25%)
  ⚠️  SPARSE costofGoodsAndServicesSold          0/4 dates (0%)

Plot for VWAV (in K)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00K                    164.23K                   328.47K                   492.70K                   656.94K
               |                         |                         |                         |                         |

  2025-03-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████████ 656.94K ⊗

               |                         |                         |                         |                         |
               0.00K                    164.23K                   328.47K                   492.70K                   656.94K

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         4/4 dates (100%)
  ⚠️  shortLongTermDebtTotal              3/4 dates (75%)
  ✅ operatingCashflow                   4/4 dates (100%)

Plot for VWAV (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -1.00M                    -0.50M                     0.00M                     0.50M                     1.00M
               |                         |                         |                         |                         |

  2022-03-31 |                                    █████████████████|█████████████████████  0.43M ⊗
  2023-03-31 |                  ███████████████████████████████████|██████████████████████████████████████████████  0.91M
  2024-03-31 |      ███████████████████████████████████████████████|█████████████████████████████████████████████████  0.97M
  2025-03-31 |        █████████████████████████████████████████████|███████████████████████████████████████████████████ 1.00M

               |                         |                         |                         |                         |
               -1.00M                    -0.50M                     0.00M                     0.50M                     1.00M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   4/4 dates (100%)
  ✅ capitalExpenditures                 4/4 dates (100%)

Plot for VWAV (in K)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -908.49K                  -454.24K                    0.00K                    454.24K                   908.49K
               |                         |                         |                         |                         |

  2022-03-31 |                                  ███████████████████| -332.54K
  2023-03-31 |              ███████████████████████████████████████|  -683.16K
  2024-03-31 | ████████████████████████████████████████████████████|  -908.49K
  2025-03-31 |    █████████████████████████████████████████████████| -862.10K

               |                         |                         |                         |                         |
               -908.49K                  -454.24K                    0.00K                    454.24K                   908.49K

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         4/4 dates (100%)
  ✅ totalLiabilities                    4/4 dates (100%)
  ✅ totalShareholderEquity              4/4 dates (100%)

Plot for VWAV (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -71.47M                   -35.73M                    0.00M                    35.73M                    71.47M
               |                         |                         |                         |                         |

  2022-03-31 |                                                     |██████████████████████████████████████████████████  70.29M
  2023-03-31 |                                                     |███████████████████████████████████████████████████ 71.47M
  2024-03-31 |                                                     |███████████████████████  32.35M
  2025-03-31 |                                                    █|███  5.66M

               |                         |                         |                         |                         |
               -71.47M                   -35.73M                    0.00M                    35.73M                    71.47M

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           4/4 dates (100%)
  ⚠️  shortLongTermDebtTotal              3/4 dates (75%)
  ✅ totalShareholderEquity              4/4 dates (100%)

Plot for VWAV (in M)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -69.73M                   -34.87M                    0.00M                    34.87M                    69.73M
               |                         |                         |                         |                         |

  2022-03-31 |                                                    █|███████████████████████████████████████████████████ 69.63M ⊗
  2023-03-31 |                                                     |███████████████████████████████████████████████████ 69.73M
  2024-03-31 |                                                    █|████████████████████  28.19M
  2025-03-31 |                                                    █|  -1.90M

               |                         |                         |                         |                         |
               -69.73M                   -34.87M                    0.00M                    34.87M                    69.73M

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE totalRevenue                        3/20 dates (15%)
  ⚠️  SPARSE grossProfit                         0/20 dates (0%)
  ✅ netIncome                           20/20 dates (100%)

Plot for VWAV (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -6.94M                    -3.47M                     0.00M                     3.47M                     6.94M
               |                         |                         |                         |                         |

  2021-03-31 |                                                    █| -0.00M ⊗⊗
  2021-06-30 |                                                    █| -0.00M ⊗⊗
  2021-09-30 |                                                    █| -0.15M ⊗⊗
  2021-12-31 |                                                     |█  0.23M ⊗⊗
  2022-03-31 |                                                    █| -0.09M ⊗⊗
  2022-06-30 |                                                    █| -0.15M ⊗⊗
  2022-09-30 |                                                     |  0.07M ⊗⊗
  2022-12-31 |                                                     |█  0.22M ⊗⊗
  2023-03-31 |                                                     |  0.19M ⊗⊗
  2023-06-30 |                                                   ██| -0.24M ⊗⊗
  2023-09-30 |                                                    █| -0.10M ⊗⊗
  2023-12-31 |                                                     |  0.10M ⊗⊗
  2024-03-31 |                                                    █| -0.03M ⊗⊗
  2024-06-30 |                                                    █| -0.15M ⊗⊗
  2024-09-30 |                                                    █| -0.15M ⊗⊗
  2024-12-31 |                                                   ██| -0.20M ⊗
  2025-03-31 |                                                  ███| -0.43M ⊗⊗
  2025-06-30 |                                                  ███| -0.43M ⊗
  2025-09-30 |          ███████████████████████████████████████████| -5.69M ⊗⊗
  2025-12-31 | ████████████████████████████████████████████████████| -6.94M ⊗

               |                         |                         |                         |                         |
               -6.94M                    -3.47M                     0.00M                     3.47M                     6.94M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              2/20 dates (10%)
  ⚠️  SPARSE sellingGeneralAndAdministrative     2/20 dates (10%)
  ⚠️  SPARSE costofGoodsAndServicesSold          0/20 dates (0%)

Plot for VWAV (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                     1.53M                     3.07M                     4.60M                     6.13M
               |                         |                         |                         |                         |

  2024-12-31 | ██ 0.14M ⊗
  2025-12-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████████ 6.13M ⊗

               |                         |                         |                         |                         |
               0.00M                     1.53M                     3.07M                     4.60M                     6.13M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         19/20 dates (95%)
  ⚠️  shortLongTermDebtTotal              13/20 dates (65%)
  ✅ operatingCashflow                   16/16 dates (100%)

Plot for VWAV (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -5.41M                    -2.70M                     0.00M                     2.70M                     5.41M
               |                         |                         |                         |                         |

  2021-03-31 |                                                    █| -0.00M ⊗⊗
  2021-06-30 |                                                    █|██████████  1.14M
  2021-09-30 |                                                   ██|████  0.51M ⊗
  2021-12-31 |                                                     |███  0.43M ⊗⊗
  2022-03-31 |                                                     |█  0.23M ⊗⊗
  2022-06-30 |                                                     |  0.15M ⊗⊗
  2022-09-30 |                                                     |█  0.22M ⊗⊗
  2022-12-31 |                                                 ████|████████  0.91M
  2023-03-31 |                                                 ████|  -0.37M ⊗
  2023-06-30 |                                                   ██|███  0.44M
  2023-09-30 |                                                    █|██████████████  1.57M
  2023-12-31 |                                                   ██|████████  0.97M
  2024-03-31 |                                                   ██|█████████  1.00M
  2024-06-30 |                                                   ██|█████████████████  1.84M
  2024-09-30 |                                                   ██|█████████  1.00M
  2024-12-31 |                                                  ███|█████████  1.00M
  2025-03-31 |                                                   ██|█████████  1.00M
  2025-06-30 |                                                    █|█████████████████  1.84M
  2025-09-30 |                                                   ██|██████████████████████████████████████████████  4.86M
  2025-12-31 | ████████████████████████████████████████████████████|██████████████████████████████████████████████  -5.41M

               |                         |                         |                         |                         |
               -5.41M                    -2.70M                     0.00M                     2.70M                     5.41M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   16/16 dates (100%)
  ✅ capitalExpenditures                 16/16 dates (100%)

Plot for VWAV (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -5.41M                    -2.70M                     0.00M                     2.70M                     5.41M
               |                         |                         |                         |                         |

  2021-03-31 |                                                    █|  -0.00M
  2021-06-30 |                                                    █| -0.00M
  2021-09-30 |                                                   ██|  -0.25M
  2022-12-31 |                                                 ████| -0.39M
  2023-03-31 |                                                 ████|  -0.37M
  2023-06-30 |                                                   ██| -0.16M
  2023-09-30 |                                                    █| -0.15M
  2023-12-31 |                                                   ██|  -0.22M
  2024-03-31 |                                                   ██| -0.16M
  2024-06-30 |                                                   ██|  -0.26M
  2024-09-30 |                                                   ██|  -0.17M
  2024-12-31 |                                                  ███|  -0.28M
  2025-03-31 |                                                   ██|  -0.20M
  2025-06-30 |                                                    █|  -0.04M
  2025-09-30 |                                                   ██|  -0.20M
  2025-12-31 | ████████████████████████████████████████████████████|  -5.41M

               |                         |                         |                         |                         |
               -5.41M                    -2.70M                     0.00M                     2.70M                     5.41M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         19/20 dates (95%)
  ⚠️  totalLiabilities                    19/20 dates (95%)
  ⚠️  totalShareholderEquity              19/20 dates (95%)

Plot for VWAV (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -71.47M                   -35.73M                    0.00M                    35.73M                    71.47M
               |                         |                         |                         |                         |

  2021-06-30 |                                                     |  1.17M
  2021-09-30 |                                                     |██████████████████████████████████████████████████  70.43M
  2021-12-31 |                                                     |██████████████████████████████████████████████████  70.29M
  2022-03-31 |                                                     |██████████████████████████████████████████████████  70.05M
  2022-06-30 |                                                     |██████████████████████████████████████████████████  70.00M
  2022-09-30 |                                                     |██████████████████████████████████████████████████  70.39M
  2022-12-31 |                                                     |███████████████████████████████████████████████████ 71.47M
  2023-03-31 |                                                     |█████████████████████  30.80M
  2023-06-30 |                                                     |██████████████████████  31.46M
  2023-09-30 |                                                     |██████████████████████  31.95M
  2023-12-31 |                                                     |███████████████████████  32.35M
  2024-03-31 |                                                     |████████████  17.47M
  2024-06-30 |                                                     |████████████  17.41M
  2024-09-30 |                                                    █|███  5.30M
  2024-12-31 |                                                    █|███  5.66M
  2025-03-31 |                                                 ████|███  6.10M
  2025-06-30 |                                                █████|████  7.52M
  2025-09-30 |                                            █████████|██████████  14.49M
  2025-12-31 |                                            █████████|██████████  14.49M

               |                         |                         |                         |                         |
               -71.47M                   -35.73M                    0.00M                    35.73M                    71.47M

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           20/20 dates (100%)
  ⚠️  shortLongTermDebtTotal              13/20 dates (65%)
  ⚠️  totalShareholderEquity              19/20 dates (95%)

Plot for VWAV (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -69.73M                   -34.87M                    0.00M                    34.87M                    69.73M
               |                         |                         |                         |                         |

  2021-03-31 |                                                    █| -0.00M ⊗⊗
  2021-06-30 |                                                    █|  1.14M
  2021-09-30 |                                                    █|███████████████████████████████████████████████  64.04M ⊗
  2021-12-31 |                                                     |███████████████████████████████████████████████████ 69.63M ⊗
  2022-03-31 |                                                    █|███████████████████████████████████████████████████ 69.55M ⊗
  2022-06-30 |                                                    █|███████████████████████████████████████████████████ 69.40M ⊗
  2022-09-30 |                                                     |███████████████████████████████████████████████████ 69.46M ⊗
  2022-12-31 |                                                     |███████████████████████████████████████████████████ 69.73M
  2023-03-31 |                                                     |████████████████████  28.43M ⊗
  2023-06-30 |                                                    █|████████████████████  28.19M
  2023-09-30 |                                                    █|████████████████████  28.09M
  2023-12-31 |                                                     |████████████████████  28.19M
  2024-03-31 |                                                    █|█████████  12.87M
  2024-06-30 |                                                    █|████████  12.72M
  2024-09-30 |                                                    █|  -1.36M
  2024-12-31 |                                                    █|  -1.90M
  2025-03-31 |                                                 ████|  -4.93M
  2025-06-30 |                                                █████|  -6.34M
  2025-09-30 |                                            █████████|███  -11.80M
  2025-12-31 |                                            █████████|███  -11.80M

               |                         |                         |                         |                         |
               -69.73M                   -34.87M                    0.00M                    34.87M                    69.73M

Price History

Volume

Advanced Chart