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VISIONSYS SP ADS (VSA)
NASDAQ
$5.50-$0.61 (-9.98%)
Price as of Jun 03, 2026 7:59 PM EDT- $2.4MMarket Cap
- -98.43%1-Year Change
- Education & Training ServicesIndustry
VISIONSYS SP ADS (VSA)
$5.50-$0.61 (-9.98%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.0M -99.91% | 1.2B -14.86% | 1.4B -44.28% | 2.5B +3.42% | |
Cost of Revenue | 810,000 -99.89% | 747.2M -0.49% | 750.8M -28.90% | 1.1B -12.10% | |
Gross Profit | 229,000 -99.95% | 423.7M -32.14% | 624.4M -55.78% | 1.4B +19.15% | |
Sales and Marketing Expense | 7.4M -96.68% | 221.8M -17.35% | 268.4M -58.25% | 642.9M -26.78% | |
Research and Development Expense | N/A N/A | -19.1M +63.90% | -11.7M -83.82% | -72.0M -32.11% | |
Depreciation and Amortization Expense | 3.8M -90.72% | 41.1M -12.32% | 46.9M -50.15% | 94.0M -24.95% | |
Total Operating Expenses | 40.2M -94.17% | 689.1M +108.30% | 330.8M -45.23% | 604.0M +5.97% | |
Operating Profit | -40.0M -92.10% | -506.4M -3,864.57% | 13.5M -85.54% | 93.0M +125.21% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -95,000 +21.79% | -78,000 -91.60% | -929,000 -51.13% | -1.9M +490.37% | |
Interest Income and Expense and Net | -95,000 +21.79% | -78,000 -91.60% | -929,000 -51.13% | -1.9M +490.37% | |
Total Nonoperating Income and Expense | 1,000 -99.96% | 2.8M +293.78% | 723,000 -93.59% | 11.3M +102.49% | |
Income before Taxes | -40.0M -92.06% | -503.9M -3,608.82% | 14.4M -86.46% | 106.1M +129.32% | |
Income Taxes | N/A N/A | 31.5M +495.03% | -8.0M -138.26% | 20.8M -81.73% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.7B +392.77% | -587.1M -5,770.29% | 10.4M -87.85% | 85.2M +117.91% | |
Net Income from Continuing Operations Applicable to Common | 1.7B +393.05% | -586.5M -6,671.16% | 8.9M -89.31% | 83.5M +117.60% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | 7.64 +190.63% | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | 7.23 +185.77% | |
Basic Weighted Average Shares | 193.8M +287.44% | 50.0M -7.14% | 53.9M -1.43% | 54.7M -2.85% | |
Diluted Weighted Average Shares | 193.8M +287.44% | 50.0M -9.59% | 55.3M -4.15% | 57.7M +2.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 53.4M +249.27% | 15.3M -93.07% | 220.7M -38.05% | 356.2M -15.94% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 53.4M +249.27% | 15.3M -93.07% | 220.7M -38.05% | 356.2M -15.94% | |
Total Current Assets | 55.1M -1.92% | 56.2M -89.97% | 560.6M -16.02% | 667.6M +7.79% | |
Accumulated Depreciation | N/A N/A | 186.6M -5.38% | 197.3M -63.83% | 545.4M -1.65% | |
Property and Plant and Equipment and Net | N/A N/A | 21.6M -67.32% | 66.1M -46.22% | 122.8M -58.98% | |
Total Long-Term Assets | 51.4M +15.81% | 44.4M +54.45% | 28.8M -41.16% | 48.9M -35.74% | |
Total Assets | 106.6M +5.91% | 100.6M -90.12% | 1.0B -23.87% | 1.3B -18.53% | |
Income Taxes Payable | 68,000 -99.22% | 8.7M +43.06% | 6.1M -94.37% | 108.4M +21.84% | |
Total Short-Term Debt | N/A N/A | 26.3M -12.36% | 30.0M -42.40% | 52.1M +70.48% | |
Total Current Liabilities | 3.8M -99.79% | 1.8B -24.82% | 2.4B -9.24% | 2.7B -9.63% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | N/A N/A | 91.4M +21,010.16% | 433,000 -90.27% | 4.4M -6.69% | |
Total Liabilities | 3.8M -99.80% | 1.9B -24.42% | 2.5B -11.41% | 2.8B -12.06% | |
Retained Earnings | -1.3B -57.02% | -3.0B +24.16% | -2.4B -0.37% | -2.4B -3.31% | |
Total Stockholders Equity | 102.7M +105.70% | -1.8B +20.37% | -1.5B -0.14% | -1.5B -5.30% | |
Total Shares Outstanding | 544.4M +7,454.83% | 7.2M -93.32% | 107.9M +0.35% | 107.5M -4.99% | |
Cash Flow | |||||
Cash from Operating Activities | -188.1M +54.88% | -121.5M +2.12% | -118.9M +332.05% | -27.5M -419.72% | |
Capital Expenditures | 76.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -76.5M -16.03% | -91.0M -226.36% | 72.0M +417.27% | -22.7M -167.40% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 139.5M +1,187.17% | 10.8M +130.30% | -35.8M +1,599.81% | -2.1M -109.06% | |
Financials Ratio | |||||
Gross Margin | 22.04% -39.09% | 36.19% -20.29% | 45.40% -20.64% | 57.21% +15.21% | |
Operating Margin | -3,848.03% +8,797.60% | -43.25% -4,521.62% | 0.98% -74.05% | 3.77% +124.37% | |
Return on Assets | 1,659.31% +1,681.10% | -104.95% -12,039.31% | 0.88% -84.64% | 5.72% +121.65% | |
Return on Equity | -202.21% -668.39% | 35.58% +5,249.83% | -0.69% -87.50% | -5.53% -115.78% | |
Revenue Growth | -99.91% +572.41% | -14.86% -66.44% | -44.28% -1,395.78% | 3.42% -86.73% | |
Current Ratio | 14.43 +46,456.45% | 0.03 -86.67% | 0.23 -7.44% | 0.25 +19.22% | |
Cash Ratio | 13.99 +166,457.14% | 0.008 -90.82% | 0.09 -31.77% | 0.13 -6.94% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow