Viasat Inc (0LPE.L)

Name: Viasat Inc Financial Statements
Creator: Quarter Results

Technology | Communication Equipment

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.2B

Net Income

$25.0M

Operating Margin

2.3%

Free Cash Flow

-$122M

Debt / Assets

69.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Viasat Inc (0LPE.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	1,157,045,000	1,140,893,000	1,171,054,000	1,147,082,000
Cost of Revenue	843,106,000	756,001,000	761,616,000	781,783,000
Gross Profit	313,939,000	384,892,000	409,438,000	365,299,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	240,708,000	241,785,000	262,832,000	250,097,000
Operating Expenses	287,637,000	349,117,000	362,766,000	519,084,000
Operating Income	26,302,000	35,775,000	46,672,000	-153,785,000
Interest Expense	87,478,000	80,962,000	100,357,000	106,352,000
Income Before Tax	96,166,000	-40,965,000	-41,114,000	-236,977,000
Income Tax Expense	58,670,000	10,862,000	6,610,000	3,758,000
Net Income	24,968,000	-61,444,000	-56,434,000	-246,053,000
Per Share
EPS	0.18	-0.47	-0.43	-1.89
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Viasat Inc (0LPE.L).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31
Revenue	4,519,571,000	4,283,758,000	2,556,158,000
Cost of Revenue	3,029,633,000	2,902,096,000	1,864,565,000
Gross Profit	1,489,938,000	1,381,662,000	691,593,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	1,011,691,000	1,893,650,000	718,626,000
Operating Expenses	1,587,418,000	2,271,468,000	847,549,000
Operating Income	-97,480,000	-889,806,000	-155,956,000
Interest Expense	421,944,000	400,398,000	186,509,000
Income Before Tax	-532,066,000	-1,193,946,000	-162,155,000
Income Tax Expense	-941,000	-139,474,000	49,418,000
Net Income	-574,962,000	-1,068,904,000	-577,085,000
Per Share
EPS	-4.42	-8.49	-7.60
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Viasat Inc (0LPE.L).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	1,612,105,000	1,901,033,000	1,379,386,000
Short Term Investments	0	0	0
Net Receivables	709,552,000	939,710,000	419,934,000
Inventory	293,943,000	317,878,000	268,563,000
Total Current Assets	2,887,943,000	3,478,904,000	2,244,512,000
Property Plant Equipment	7,822,154,000	7,950,283,000	4,660,040,000
Goodwill and Intangibles	4,276,594,000	4,519,362,000	655,834,000
Total Assets	15,448,784,000	16,329,364,000	7,730,337,000
Liabilities
Account Payables	264,300,000	287,206,000	271,548,000
Short Term Debt	569,135,000	129,615,000	88,578,000
Total Current Liabilities	1,676,654,000	1,295,881,000	956,719,000
Long Term Debt	6,946,417,000	7,508,879,000	2,421,501,000
Total Liabilities	10,804,224,000	11,256,860,000	3,869,768,000
Shareholders Equity
Retained Earnings	-325,530,000	249,432,000	1,318,336,000
Total Shareholders Equity	4,553,831,000	5,025,430,000	3,824,310,000

Balance sheet annual history for Viasat Inc (0LPE.L).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	1,612,105,000	1,901,033,000	1,379,386,000
Short Term Investments	0	0	0
Net Receivables	709,552,000	939,710,000	419,934,000
Inventory	293,943,000	317,878,000	268,563,000
Total Current Assets	2,887,943,000	3,478,904,000	2,244,512,000
Property Plant Equipment	7,822,154,000	7,950,283,000	4,660,040,000
Goodwill and Intangibles	4,276,594,000	4,519,362,000	655,834,000
Total Assets	15,448,784,000	16,329,364,000	7,730,337,000
Liabilities
Account Payables	264,300,000	287,206,000	271,548,000
Short Term Debt	569,135,000	129,615,000	88,578,000
Total Current Liabilities	1,676,654,000	1,295,881,000	956,719,000
Long Term Debt	6,946,417,000	7,508,879,000	2,421,501,000
Total Liabilities	10,804,224,000	11,256,860,000	3,869,768,000
Shareholders Equity
Retained Earnings	-325,530,000	249,432,000	1,318,336,000
Total Shareholders Equity	4,553,831,000	5,025,430,000	3,824,310,000

Cash flow quarterly history for Viasat Inc (0LPE.L).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	-531,125,000	-1,057,919,000	-217,581,000
Depreciation & Amortization	1,360,807,000	1,157,524,000	500,377,000
Stock Based Compensation	80,385,000	83,631,000	84,459,000
Change in Working Capital	-147,636,000	-359,346,000	-31,601,000
Operating Cash Flow	908,187,000	688,196,000	367,861,000
Investing Activities
Capital Expenditure	-1,030,182,000	-1,539,385,000	-1,164,317,000
Investments	-1,030,182,000	-1,539,385,000	-1,164,317,000
Investing Cash Flow	-758,355,000	-1,291,180,000	768,037,000
Financing Activities
Debt Repayment	-415,713,000	1,169,506,000	-37,985,000
Common Stock Issued/Repurchased	-5,510,000	-11,713,000	-24,807,000
Dividends Paid	0	0	0
Financing Cash Flow	-442,591,000	1,124,356,000	-66,128,000
Summary
Free Cash Flow	-121,995,000	-851,189,000	-796,456,000
Net Change in Cash	-288,928,000	521,647,000	1,068,927,000

Cash flow annual history for Viasat Inc (0LPE.L).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	-531,125,000	-1,057,919,000	-217,581,000
Depreciation & Amortization	1,360,807,000	1,157,524,000	500,377,000
Stock Based Compensation	80,385,000	83,631,000	84,459,000
Change in Working Capital	-147,636,000	-359,346,000	-31,601,000
Operating Cash Flow	908,187,000	688,196,000	367,861,000
Investing Activities
Capital Expenditure	-1,030,182,000	-1,539,385,000	-1,164,317,000
Investments	-1,030,182,000	-1,539,385,000	-1,164,317,000
Investing Cash Flow	-758,355,000	-1,291,180,000	768,037,000
Financing Activities
Debt Repayment	-415,713,000	1,169,506,000	-37,985,000
Common Stock Issued/Repurchased	-5,510,000	-11,713,000	-24,807,000
Dividends Paid	0	0	0
Financing Cash Flow	-442,591,000	1,124,356,000	-66,128,000
Summary
Free Cash Flow	-121,995,000	-851,189,000	-796,456,000
Net Change in Cash	-288,928,000	521,647,000	1,068,927,000