Stocktoria
VisionSys AI Inc VSA
Nasdaq · stock · Services-Educational Services · website · IPO 2014-04-03
VisionSys AI Inc financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149,000 | $160.4M | $193.7M | $357.8M | $374.5M | $290.9M | $294.7M | $2.1B | $2.0B | $1.6B |
| Gross profit | $33,000 | $58.0M | $87.9M | $204.7M | $186.0M | $127.4M | $126.0M | $1.2B | $1.2B | $1.1B |
| R&D expense | — | $2.6M | $1.6M | $10.4M | $16.6M | $15.4M | $19.1M | $167.3M | $100.0M | $65.6M |
| Operating income | -$5.7M | -$69.4M | $1.9M | $13.5M | -$57.9M | -$123.6M | -$157.7M | -$594.6M | -$1.3M | $222.5M |
| Income tax | — | $4.3M | -$1.1M | $3.0M | $17.9M | -$5.4M | -$6.0M | -$4.9M | $25.4M | $28.2M |
| Net income | $1.7B | -$587.1M | $10.4M | — | — | — | — | — | — | — |
| EPS (diluted) | — | — | — | $1.05 | $-1.32 | $-2.16 | $-2.79 | $-10.74 | $0.00 | $3.83 |
| Operating cash flow | -$26.9M | -$16.6M | -$16.8M | -$4.0M | -$70.6M | -$16.7M | -$4.6M | $163.1M | $301.7M | $524.0M |
| Free cash flow | — | — | — | — | — | — | — | — | $124.5M | $142.0M |
| Cash & equivalents | $55.0M | $48.3M | $279.8M | $356.2M | $423.8M | $320.2M | — | — | — | — |
| Inventory | — | $10.5M | $9.4M | $7.2M | $5.9M | $4.6M | $5.3M | $1.8M | — | — |
| Total assets | $15.2M | $13.8M | $143.4M | $193.9M | $257.6M | $300.3M | $360.8M | $1.9B | $2.0B | $2.1B |
| Total liabilities | $546,000 | $260.9M | $354.9M | $412.4M | $507.5M | $474.9M | $418.7M | $1.3B | $748.9M | $486.8M |
| Shareholders' equity | $14.7M | -$247.1M | -$211.5M | -$1.5B | -$1.6B | -$1.1B | -$403.1M | $571.6M | $1.3B | $1.6B |
Growth · year-over-year · Revenue CAGR -64.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -99.9% | -17.2% | -45.9% | -4.4% | +28.8% | -1.3% | -85.9% | +5.7% | +25.0% | +734.9% |
| Net income growth | — | -5770.3% | — | — | — | — | — | — | — | — |
| EPS growth | — | — | — | — | — | — | — | — | -100.0% | +682.0% |
| Free cash flow growth | — | — | — | — | — | — | — | — | -12.4% | -57.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.