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Versus Systems (VS) Financial Statements

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Versus Systems Financial Overview

Versus Systems's market cap is currently $7.30M. The company's EPS TTM is $-0.42; its P/E ratio is -3.48; Versus Systems is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Mar 24	Dec 22	Mar 22
Income Statement
Total Revenue	$ 2.18M	$ 57.25K	$ 270.63K	$ 1.11M	$ 768.25K
Gross Profit	$ 2.17M	$ 17.00K	$ 167.76K	$ 492.47K	$ 768.25K
Operating Income	$ -2.16M	$ -4.54M	$ -10.83M	$ -22.70M	$ -15.47M
EBITDA	$ -2.16M	$ -4.53M	$ -4.05M	$ -10.74M	$ -15.34M
Net Income	$ -1.79M	$ -4.04M	$ -9.51M	$ -22.50M	$ -17.84M
Balance Sheet
Cash & Short-Term Investments	$ 527.39K	$ 4.41M	$ 4.69M	$ 1.60M	$ 1.68M
Total Assets	$ 2.06M	$ 5.08M	$ 4.88M	$ 10.91M	$ 18.54M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 3.70M	$ 3.15M
Net Debt	$ -527.39K	$ -4.41M	$ -4.69M	$ 2.10M	$ 1.48M
Total Liabilities	$ 142.76K	$ 37.79K	$ 321.48K	$ 4.50M	$ 4.54M
Stockholders' Equity	$ 10.19M	$ 16.43M	$ 11.94M	$ 15.08M	$ 22.62M
Cash Flow
Free Cash Flow	$ -2.66M	$ -4.97M	$ -5.60M	$ -11.69M	$ -15.32M
Operating Cash Flow	$ -2.05M	$ -4.97M	$ -5.58M	$ -9.15M	$ -12.89M
Investing Cash Flow	$ -609.00K	$ 0.00	$ -14.51K	$ -2.54M	$ -2.51M
Financing Cash Flow	$ 0.00	$ 3.28M	$ 9.05M	$ 11.19M	$ 14.80M

Currency in USD

Versus Systems Earnings and Revenue History

Income Statement >

Versus Systems Debt to Assets

Balance Sheet >

Versus Systems Cash Flow

Cash Flow >

Versus Systems Forecast EPS vs Actual EPS

Earnings >