Stocktoria
VisionSys AI Inc VSA
Nasdaq · XNAS · stock · Services-Educational Services · website · IPO 2014-04-03
VisionSys AI Inc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $149,000 | $160.4M | $193.7M | $357.8M | $374.5M |
| Gross profit | $33,000 | $58.0M | $87.9M | $204.7M | $186.0M |
| R&D expense | — | $2.6M | $1.6M | $10.4M | $16.6M |
| Operating income | -$5.7M | -$69.4M | $1.9M | $13.5M | -$57.9M |
| Income tax | — | $4.3M | -$1.1M | $3.0M | $17.9M |
| Net income | $1.7B | -$587.1M | $10.4M | — | — |
| EPS (diluted) | — | — | — | $1.05 | $-1.32 |
| Operating cash flow | -$26.9M | -$16.6M | -$16.8M | -$4.0M | -$70.6M |
| Cash & equivalents | $55.0M | $48.3M | $279.8M | $356.2M | $423.8M |
| Inventory | — | $10.5M | $9.4M | $7.2M | $5.9M |
| Total assets | $15.2M | $13.8M | $143.4M | $193.9M | $257.6M |
| Total liabilities | $546,000 | $260.9M | $354.9M | $412.4M | $507.5M |
| Shareholders' equity | $14.7M | -$247.1M | -$211.5M | -$1.5B | -$1.6B |
Source: SEC EDGAR filings · CIK 0001592560 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.