Stocktoria
Visionary Holdings Inc. GV
Nasdaq · XNAS · stock · Services-Educational Services · website · IPO 2022-05-17
Visionary Holdings Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.0M | $9.4M | $8.4M | $5.2M | $7.7M |
| Gross profit | $1.4M | $2.5M | $3.8M | $2.6M | $4.3M |
| Operating income | -$3.5M | -$2.3M | $430,785 | $1.0M | $3.7M |
| Interest expense | $5.0M | $5.8M | $3.0M | $906,398 | $141,690 |
| Income tax | $960 | $0 | -$64,768 | $312,767 | $1.0M |
| Net income | -$15.8M | $1.0M | -$3.5M | $9,749 | $2.9M |
| EPS (diluted) | $-3.66 | $0.32 | $-1.35 | $0.00 | $0.08 |
| Operating cash flow | -$3.0M | -$4.1M | $335,919 | $6.4M | $4.4M |
| Free cash flow | -$3.0M | -$5.4M | -$62.4M | $6.4M | — |
| Inventory | — | — | — | — | $839,390 |
| Total assets | $63.6M | $87.9M | $96.2M | $36.2M | $13.7M |
| Total liabilities | $58.4M | $70.1M | $83.5M | $32.6M | $10.4M |
| Shareholders' equity | $5.2M | $17.8M | $12.7M | $3.7M | $3.4M |
Source: SEC EDGAR filings · CIK 0001892274 · as of 2025-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.