VisionSystems AI (VSA) Financial Statements

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VisionSystems AI Financial Overview

VisionSystems AI's market cap is currently $2.85M. The company's EPS TTM is $; its P/E ratio is 9.54; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.04M	¥ 1.17B	¥ 1.38B	¥ 1.40B	¥ 1.24B
Gross Profit	¥ 229.00K	¥ 423.70M	¥ 624.35M	¥ 671.43M	¥ 440.60M
Operating Income	¥ -39.98M	¥ -506.37M	¥ 13.45M	¥ -26.35M	¥ -396.65M
EBITDA	¥ -36.22M	¥ -374.99M	¥ 182.54M	¥ 188.01M	¥ -171.54M
Net Income	¥ 1.72B	¥ -586.54M	¥ 8.93M	¥ 83.52M	¥ -474.55M
Balance Sheet
Cash & Short-Term Investments	¥ 53.45M	¥ 15.30M	¥ 220.99M	¥ 198.53M	¥ 430.02M
Total Assets	¥ 106.56M	¥ 100.62M	¥ 1.02B	¥ 1.34B	¥ 1.64B
Total Debt	¥ 0.00	¥ 223.20M	¥ 219.64M	¥ 287.69M	¥ 542.51M
Net Debt	¥ -53.45M	¥ 207.90M	¥ -1.04M	¥ 89.17M	¥ 118.75M
Total Liabilities	¥ 3.82M	¥ 1.90B	¥ 2.52B	¥ 2.84B	¥ 3.23B
Stockholders' Equity	¥ 102.74M	¥ -1.80B	¥ -1.50B	¥ -1.50B	¥ -1.58B
Cash Flow
Free Cash Flow	¥ -264.37M	¥ -187.01M	¥ -153.64M	¥ -56.93M	¥ -38.30M
Operating Cash Flow	¥ -188.10M	¥ -121.45M	¥ -118.94M	¥ -27.53M	¥ 8.61M
Investing Cash Flow	¥ -76.45M	¥ -91.04M	¥ 72.05M	¥ -22.71M	¥ 33.69M
Financing Cash Flow	¥ 139.53M	¥ 10.84M	¥ -35.78M	¥ -2.10M	¥ 23.24M

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

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