NASDAQ · VSA
VisionSys AI financials
$2.23−4.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $148.5K |
| Gross profit | $32.7K |
| Gross margin | 22.0% |
| Operating income | -$5.7M |
| Net income | $245.7M |
| Net margin | 165436.9% |
| Diluted EPS | $1.27 |
| EBITDA | -$5.2M |
| Operating cash flow | -$26.9M |
| Free cash flow | -$37.8M |
| Diluted shares | 193.8M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $7.6M |
| Short-term investments | $0.00 |
| Total debt | $0.00 |
| Total assets | $15.2M |
| Total liabilities | $546.0K |
| Shareholders' equity | $14.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology