VisionSys AI
VSA · NASDAQ
$1.77−$0.10 (−5.35%)TodayMarket closed ·
Prev close $1.87
Key indicators
VSA profitability and balance sheet ratios
EPS $88.68 in Dec 2025, against -$117.24 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | -$0.3439 |
| Mar 2023 | -$0.9331 |
| Jun 2023 | $0.1335 |
| Dec 2023 | $0.1624 |
| Jun 2024 | -$114.14 |
| Dec 2024 | -$117.24 |
| Jun 2025 | $49.76 |
| Dec 2025 | $88.68 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $0.1M |
| Gross profit | $0.0M |
| Operating income | −$5.7M |
| Net income | $245.7M |
| Diluted EPS | $1.27 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $0.1B | $0.1B | $0.1B |
| Total liabilities | $1.9B | $1.8B | $0.0B |
| Shareholder equity | −$1.8B | −$1.8B | $0.1B |
| Cash and short-term investments | $0.0B | $0.0B | $0.1B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | −$26.9M |
| Investing cash flow | −$10.9M |
| Financing cash flow | $19.9M |
| Capital expenditure | −$10.9M |
| Free cash flow | −$37.8M |
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