VisionSys AI Inc financials
Source: EDGAR filings · Built 2026-06-19T03:20:52Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -264.37M | — | — | — | — | — |
| EBITDA | -36.17M | 26.70M | 35.26M | 41.35M | -325.10M | -628.90M |
| Working Capital | 51.31M | -1.80B | -1.85B | -1.99B | -2.32B | -2.13B |
| Net Debt | — | 149.59M | -60.11M | 10.47M | 121.75M | 485.15M |
| Gross Margin | 22.04% | 36.19% | 45.40% | 47.96% | 35.64% | 43.79% |
| Operating Margin | -3848.03% | -1.23% | -0.85% | -1.88% | -32.08% | -42.49% |
| Net Margin | 165435.03% | -50.14% | 0.75% | 6.09% | -38.48% | -40.63% |
| Return on Equity (ROE) | 1673.00% | 32.57% | -0.69% | -5.68% | 30.04% | 68.13% |
| Return on Assets (ROA) | 1613.02% | -583.50% | 1.02% | 6.37% | -28.98% | -39.36% |
| Current Ratio | 14.43× | 0.05× | 0.23× | 0.25× | 0.21× | 0.20× |
| Debt-to-Equity | — | -0.11× | -0.15× | -0.24× | -0.34× | -0.71× |
| Effective Tax Rate | — | -227.36% | 69.39% | 87.55% | -29.64% | 4.35% |
| Cash Conversion Ratio | -0.11× | 0.21× | -11.49× | -0.32× | -0.02× | 0.14× |
| Accruals Ratio | 17.90× | -4.63× | 0.13× | 0.08× | -0.29× | -0.34× |
| SBC % of Revenue | — | 0.11% | 0.20% | 0.81% | 1.14% | 1.91% |
| CapEx Coverage | -2.47× | — | — | — | — | — |
| Free Cash Flow Per Share | ¥-1.36 | — | — | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 160.41M | 193.69M | 357.84M | 374.50M | 290.86M |
| Revenues | 149.00K | — | — | — | — | — |
| Cost of Revenue | 116.00K | 102.36M | 105.75M | 153.11M | 188.53M | 163.50M |
| Gross Profit | 33.00K | 58.05M | 87.94M | 204.72M | 185.97M | 127.36M |
| Research and Development Expense | — | 2.62M | 1.64M | 10.44M | 16.65M | 15.40M |
| Operating Income (Loss) | -5.72M | -69.37M | 1.90M | 13.49M | -57.92M | -123.58M |
| Income Tax Expense (Benefit) | — | 4.31M | -1.12M | 3.02M | 17.90M | -5.37M |
| Net Income (Loss) Attributable to Parent | 1.72B | -587.10M | 10.35M | — | — | — |
| Earnings Per Share, Basic | — | — | — | $1.11 | $-1.32 | $-2.16 |
| Weighted Average Number of Shares Outstanding, Basic | 193.84M | 50.03M | 53.87M | 54.66M | 56.26M | 54.34M |
| Earnings Per Share, Diluted | — | — | — | $1.05 | $-1.32 | $-2.16 |
| Weighted Average Number of Shares Outstanding, Diluted | 193.84M | 50.03M | 53.87M | 57.73M | 57.63M | 54.34M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 54.99M | 48.32M | 279.76M | 356.24M | 423.77M | 320.18M |
| Assets, Current | 7.88M | 7.70M | 78.96M | 96.79M | 97.19M | 82.19M |
| Assets | 15.24M | 13.79M | 143.42M | 193.92M | 257.63M | 300.27M |
| Liabilities, Current | 546.00K | 248.35M | 339.63M | 385.22M | 461.36M | 409.06M |
| Liabilities | 546.00K | 260.88M | 354.88M | 412.37M | 507.52M | 474.87M |
| Stockholders' Equity Attributable to Parent | 14.69M | -246.99M | -210.96M | -217.46M | -248.55M | -1.13B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -26.90M | -16.64M | -16.75M | -3.99M | 1.35M | -16.68M |
| Net Cash Provided by (Used in) Investing Activities | -10.93M | -12.47M | 10.15M | -3.29M | 5.29M | -101.00K |
| Payments for Repurchase of Common Stock | — | 1.01M | 342.00K | 2.48M | — | — |
| Net Cash Provided by (Used in) Financing Activities | 19.95M | 1.49M | -5.04M | -306.00K | 3.65M | -10.47M |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2022 | Q2 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -110.27M | — | -123.17M | — | — |
| EBITDA | — | — | — | -24.87M | — | 14.04M |
| Working Capital | 51.31M | -1.82B | -1.80B | -1.65B | -1.85B | — |
| Net Debt | — | 129.77M | 149.59M | 105.50M | -60.11M | — |
| Gross Margin | — | 79.86% | — | 38.30% | — | 45.56% |
| Operating Margin | — | 17.61% | — | -6.97% | — | -1.43% |
| Net Margin | — | 11.54% | — | -19.01% | — | -6.95% |
| Return on Equity (ROE) | — | -0.61% | — | 8.63% | — | 2.68% |
| Return on Assets (ROA) | — | 20.92% | — | -17.04% | — | — |
| Current Ratio | 14.43× | 0.00× | 0.05× | 0.12× | 0.23× | — |
| Debt-to-Equity | — | -0.07× | -0.11× | -0.17× | -0.15× | — |
| Effective Tax Rate | — | 2.44% | — | -51.77% | — | -28.52% |
| Cash Conversion Ratio | — | -10.19× | — | 0.90× | — | 0.91× |
| Accruals Ratio | — | 2.34× | — | -0.02× | — | — |
| SBC % of Revenue | — | 0.29% | — | 0.10% | — | 0.22% |
| CapEx Coverage | — | -582.46× | — | -5.36× | — | — |
| Free Cash Flow Per Share | — | ¥-1.01 | — | ¥-2.45 | — | — |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2022 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 83.12M | — | 598.50M |
| Revenues | — | 13.07M | — | 604.05M | — | — |
| Cost of Revenue | — | 2.63M | — | 51.29M | — | 325.84M |
| Gross Profit | — | 10.44M | — | 31.83M | — | 272.66M |
| Research and Development Expense | — | — | — | 953.00K | — | 11.00M |
| Operating Income (Loss) | — | 2.30M | — | -5.80M | — | -8.57M |
| Income Tax Expense (Benefit) | — | 38.00K | — | 2.96M | — | 2.42M |
| Earnings Per Share, Basic | — | — | — | $-1.57 | — | ¥-3.97 |
| Weighted Average Number of Shares Outstanding, Basic | 193.84M | 107.42M | 50.03M | 50.18M | 53.87M | 53.83M |
| Earnings Per Share, Diluted | — | — | — | $-1.57 | — | ¥-3.97 |
| Weighted Average Number of Shares Outstanding, Diluted | 193.84M | 108.71M | 50.03M | 50.18M | 53.87M | 53.83M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2022 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 54.99M | 2.47M | 48.32M | 115.88M | 279.76M | 280.08M |
| Assets, Current | 7.88M | 1.14M | 7.70M | 31.58M | 78.96M | — |
| Assets | 15.24M | 7.21M | 13.79M | 92.74M | 143.42M | — |
| Liabilities, Current | 546.00K | 255.11M | 248.35M | 258.22M | 339.63M | — |
| Liabilities | 546.00K | 255.11M | 260.88M | 276.01M | 354.88M | — |
| Stockholders' Equity Attributable to Parent | 14.69M | -247.80M | -246.99M | -183.20M | -210.96M | — |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2022 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -15.37M | — | -14.28M | — | -37.68M |
| Net Cash Provided by (Used in) Investing Activities | — | -26.00K | — | -4.38M | — | 85.59M |
| Payments for Repurchase of Common Stock | — | — | — | 1.00M | — | 2.08M |
| Net Cash Provided by (Used in) Financing Activities | — | 9.25M | — | -604.00K | — | -53.90M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VSA CIK 0001592560),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.