VSEE Financial Statements & Analysis
Complete financial statements for VSEE including income statement, balance sheet, and cash flow statement. Analyze VSEE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
40.3% ↑
Net Income
74.5% ↑
Gross Margin
-26.9% ↓
Operating Margin
89.0% ↑
Balance Sheet
Current Ratio
224.1% ↑
Debt to Equity
100.1% ↓
Asset Turnover
25.1% ↑
Cash Flow
Operating Cash Flow
40.5% ↑
Net Cash Flow
2282.2% ↑
Free Cash Flow
40.5% ↑
Cash Flow to Debt
-133.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 10.42M | 14.62M | 40.3% | |
| Gross Profit | 7.18M | 7.36M | 2.5% | |
| Operating Income | -62.15M | -9.58M | 84.6% | |
| Net Income | -57.70M | -14.71M | 74.5% | |
| EPS | -5.65 | -0.73 | 87.1% | |
| EBITDA | -3.36M | -9.18M | 173.2% | |
| Gross Margin | 68.87% | 50.32% | 26.9% | |
| Operating Margin | -596.38% | -65.55% | 89.0% | |
| Net Income Margin | -553.69% | -100.65% | 81.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 14.62M | 10.42M | 5.77M | — | — |
| Gross Profit | 7.36M | 7.18M | 3.83M | — | — |
| Operating Income | -9.58M | -62.15M | -1.87M | — | — |
| Net Income | -14.71M | -57.70M | -3.76M | — | — |
| EPS | -0.73 | -5.65 | -0.38 | — | — |
| EBITDA | -9.18M | -3.36M | -1.79M | — | — |
| Gross Margin | 50.32% | 68.87% | 66.47% | — | — |
| Operating Margin | -65.55% | -596.38% | -32.49% | — | — |
| Net Income Margin | -100.65% | -553.69% | -65.26% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into VSEE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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