Inferra AI / Company / VISN

Vistance Networks, Inc.

VISN · Information Technology

Last earnings Aug 6, 2026

Key results

Free cash flowquarter

$64.5 million

free cash flow of $64.5 million (1) (2) (1) See &#x201c

SEC original ↗Vistance Networks, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Revenuequarter

24.3%

Second quarter adjusted EBITDA as a percentage of revenues was 24.3%, compared to 17.9% in the prior year, a year-over-year improvement of 640 basis points.

SEC original ↗Vistance Networks, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Non-GAAP adjusted net incomequarter

$119.4 million

Non-GAAP adjusted net income for the second quarter of 2025 was $119.4 million, or $0.44 per diluted share, versus $8.6 million, or $0.03 per share, in the second quarter of 2024.

SEC original ↗Vistance Networks, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025

• Free cash flow in the second quarter of 2025 was $64.5 million after adjusting operating cash flow for $12.6 million of additions to property, plant and equipment.

SEC original ↗Vistance Networks, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025

AI analysis

Q2 2025 · reported Aug 4, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Free cash flow · Q2 2025
$64.5M
EX-99 · Aug 4, 2025
Diluted EPS · non-GAAP · Q2 2025
$0.44
EX-99 · Aug 4, 2025
Non-GAAP adjusted net income · Q2 2025
$119.4M
EX-99 · Aug 4, 2025

Headline figures

MetricQ2 2025Prior qtrYear ago
Free cash flow$64.5 million——
Revenue24.3%—17.9%
Non-GAAP adjusted net income$119.4 million——

EX-99 · Aug 4, 2025

Guidance · company-stated

No guidance located in the held release

Outlook statement

“Our full year adjusted EBITDA guideposts of $200 to $225 million are down $25 million versus the first quarter guideposts driven by continued challenges with memory chip pricing and availability.”

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Free cash flow$64.5M

Capital allocation

” “With the proceeds from the recently announced transaction, we expect to repay all existing debt, redeem our preferred equity and add modest leverage to the remaining company.

We expect to distribute this excess cash to our common shareholders as a dividend within 60 to 90 days following the closing of the proposed transaction after taking into account all relevant factors.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Accordingly, this cash flow information includes the results of continuing and discontinued operations

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

” “With the proceeds from the recently announced transaction, we expect to repay all existing debt, redeem our preferred equity and add modest leverage to the remaining company.

SEC original ↗Vistance Networks, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025

We expect to distribute this excess cash to our common shareholders as a dividend within 60 to 90 days following the closing of the proposed transaction after taking into account all relevant factors.

SEC original ↗Vistance Networks, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025

The exact amount and timing of the dividend will be determined by the Company after closing.

SEC original ↗Vistance Networks, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025

• As of June 30, 2025, the Company had no outstanding borrowings under its asset-based revolving credit facility and had availability of $419.7 million, after giving effect to borrowing base limitations and outstanding letters of credit.

SEC original ↗Vistance Networks, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025

(4) For all periods presented, GAAP income (loss) from continuing operations per share was calculated using income (loss) from continuing operations in the numerator, and includes the impact of the Series A convertible preferred stock dividend for all periods except the six months ended June 30, 2025.

SEC original ↗Vistance Networks, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Notes to Unaudited Condensed Consolidated Financial Statements (In millions, unless otherwise noted) Restricted Cash As a result of the termination of the Company s term loan, the Company collateralized its outstanding letters of credit with cash deposits held by the issuing banks.

SEC original ↗Vistance Networks, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Strategy & priorities

The Company s income taxes for the three and six months ended June 30, 2025, were favorably impacted by the tax benefit related to federal tax credits, as well as $ 361.1 million associated with a tax planning strategy for the six months ended June 30, 2025.

SEC original ↗Vistance Networks, Inc. — 10-Q Quarterly report10-QAug 6, 2026

The divestiture of the RUCKUS segment met the held for sale criteria in the second quarter of 2026 per Accounting Standard Codification (ASC) 360-10, Impairment and Disposal of Long Lived Assets (ASC 360-10), and the Company determined, qualitatively and quantitatively, that this transaction represented a strategic shift that would have a major effect on its operations and financial results.

SEC original ↗Vistance Networks, Inc. — 10-Q Quarterly report10-QAug 6, 2026

The CCS segment met the held for sale criteria per ASC 360-10 in the fourth quarter of 2025, and the Company determined, qualitatively and quantitatively, that this transaction represented a strategic shift that would have a major effect on its operations and financial results.

SEC original ↗Vistance Networks, Inc. — 10-Q Quarterly report10-QAug 6, 2026

The OWN segment and DAS business unit met the held for sale criteria per ASC 360-10 in the third quarter of 2024, and the Company determined, qualitatively and quantitatively, that this transaction represented a strategic shift that would have a major effect on the Company s operations and financial results.

SEC original ↗Vistance Networks, Inc. — 10-Q Quarterly report10-QAug 6, 2026

The Home business qualified as held for sale per ASC 360-10 in the fourth quarter of 2023 and was classified as a discontinued operation per ASC 205-20, as the Company determined, qualitatively and quantitatively, that this transaction represented a strategic shift that would have a major effect on the Company s operations and financial results.

SEC original ↗Vistance Networks, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Risks & headwinds

I am very excited for the future of ANS and RUCKUS as both businesses have recovered from their prior year challenges and are positioned for growth.

SEC original ↗Vistance Networks, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Given these uncertainties, we caution you not to place undue reliance on these forward-looking statements, which speak only as of the date made.

SEC original ↗Vistance Networks, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Legal Proceedings 48 Item 1A.

SEC original ↗Vistance Networks, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Documents

Filings

31 documents

Earnings releases

9 documents

Presentations

0 documents

No presentations for Vistance Networks, Inc. are held in this edition of the library.

Transcripts

0 documents

No transcripts for Vistance Networks, Inc. are held in this edition of the library.

Mentioned by

3 companies

Other tracked companies whose held documents mention Vistance Networks, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.