NASDAQ · VSME
VS Media Holdings Limited financials
$0.9240−5.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $7.5M | $8.2M | $8.0M |
| Gross profit | $1.8M | $1.7M | $1.6M |
| Gross margin | 23.7% | 20.5% | 20.5% |
| Operating income | -$6.4M | -$6.9M | -$6.4M |
| Net income | -$8.6M | -$7.3M | -$6.6M |
| Net margin | −114.5% | −88.4% | −82.5% |
| Diluted EPS | $-5.20 | $-46.08 | $-46.16 |
| EBITDA | -$6.4M | -$6.9M | -$6.4M |
| Operating cash flow | -$3.5M | -$1.5M | -$7.2M |
| Free cash flow | -$3.5M | -$1.5M | -$7.2M |
| Diluted shares | 1.7M | 0.2M | 0.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $976.1K | $775.2K | $1.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $1.4M | $1.8M | $2.2M |
| Total assets | $9.3M | $7.2M | $10.1M |
| Total liabilities | $5.2M | $5.9M | $5.9M |
| Shareholders' equity | $4.1M | $1.3M | $4.2M |
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