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VisionSystems AI (VSA)
NASDAQ:VSA
US Market
VSA
VisionSystems AI
RESEARCH TOOLSreports

VisionSystems AI (VSA) Financial Statements

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331 Followers

VisionSystems AI Financial Overview

VisionSystems AI's market cap is currently $1.93M. The company's EPS TTM is $; its P/E ratio is ―; VisionSystems AI is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.17B¥ 1.38B¥ 1.40B¥ 1.24B¥ 1.90B
Gross Profit¥ 423.70M¥ 624.35M¥ 671.43M¥ 440.60M¥ 831.04M
Operating Income¥ -506.37M¥ 13.45M¥ -26.35M¥ -396.65M¥ -806.38M
EBITDA¥ -377.50M¥ 181.63M¥ 178.23M¥ -175.35M¥ -458.88M
Net Income¥ -586.54M¥ 8.93M¥ 83.52M¥ -474.55M¥ -766.64M
Balance Sheet
Cash & Short-Term Investments¥ 15.30M¥ 220.99M¥ 198.53M¥ 430.02M¥ 326.44M
Total Assets¥ 100.62M¥ 1.02B¥ 1.34B¥ 1.64B¥ 1.96B
Total Debt¥ 223.20M¥ 219.64M¥ 287.69M¥ 542.51M¥ 616.04M
Net Debt¥ 207.90M¥ -1.04M¥ 89.17M¥ 118.75M¥ 295.87M
Total Liabilities¥ 1.90B¥ 2.52B¥ 2.84B¥ 3.23B¥ 3.10B
Stockholders' Equity¥ -1.80B¥ -1.50B¥ -1.50B¥ -1.58B¥ -1.13B
Cash Flow
Free Cash Flow¥ -187.01M¥ -153.64M¥ -56.93M¥ -38.30M¥ -188.24M
Operating Cash Flow¥ -121.45M¥ -118.94M¥ -27.53M¥ 8.61M¥ -108.82M
Investing Cash Flow¥ -91.04M¥ 72.05M¥ -22.71M¥ 33.69M¥ -657.00K
Financing Cash Flow¥ 10.84M¥ -35.78M¥ -2.10M¥ 23.24M¥ -68.30M
Currency in CNY

VisionSystems AI Earnings and Revenue History

Income Statement >

VisionSystems AI Debt to Assets

Balance Sheet >

VisionSystems AI Cash Flow

Cash Flow >

VisionSystems AI Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >