VisionSys AI Inc.
VSA | NASDAQ
$1.98
-$0.09 (-4.35%)
Sep 22, 2026, 10:28 AM ET · Market open
TTM Period Ending | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 | Q4 2019 Dec 30, 2019 | Q3 2019 Sep 29, 2019 | Q4 2018 Dec 30, 2018 | Q3 2018 Sep 29, 2018 | Q2 2018 Jun 29, 2018 | Q1 2018 Mar 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.13B | 2.23B | 2.47B | 2.57B | 2.54B | 2.48B | 2.39B | 2.38B | 2.39B | 2.14B | 1.9B | 1.76B | 1.8B | 1.93B | 2.33B | 2.34B | 2.09B | 2.24B | 2.11B | 2.05B |
Cost of Revenue | 969.55M | 975.56M | 1.06B | 1.15B | 1.17B | 1.18B | 1.2B | 1.17B | 1.13B | 1.08B | 1.07B | 1.09B | 1.1B | 1.15B | 1.11B | 1.01B | 918.55M | 804.39M | 727.46M | 666.55M |
Gross Profit | 1.16B | 1.25B | 1.41B | 1.42B | 1.38B | 1.29B | 1.19B | 1.22B | 1.25B | 1.05B | 831.04M | 671.67M | 695.83M | 778.75M | 1.22B | 1.33B | 1.17B | 1.44B | 1.38B | 1.38B |
Operating Income | -49.2M | 5.62M | 93.04M | 37.24M | -72.3M | -211.05M | -369.11M | -393.88M | -361.91M | -566.04M | -806.38M | -1.05B | -1.12B | -1.01B | -703.14M | -525.89M | -594.63M | -330.56M | -175.43M | 15.14M |
Interest Income | 2.35M | 2.8M | 2.7M | 2.63M | 1.89M | 2.04M | 2.34M | 1.56M | 4.53M | 3.93M | 3.34M | 4.02M | 6.43M | 12.25M | 18.6M | 23.19M | 26.2M | 27.9M | 26.65M | 26.29M |
Pretax Income | -14.2M | 15.56M | 106.07M | 49.28M | -62.57M | -200.03M | -361.73M | -392.55M | -359.63M | -566.68M | -806.23M | -1.05B | -1.11B | -1.03B | -718.15M | -526.26M | -597.06M | -294.22M | -131.5M | 52.75M |
Net Income | -33.48M | 6.73M | 83.52M | -80.45M | -200.97M | -327.15M | -474.55M | -386.31M | -356.47M | -544.36M | -766.64M | -975.51M | -1.02B | -912.98M | -656.04M | -518.73M | -590.17M | -357.76M | -174.61M | 29.06M |
Selling & General & Admin | 1.13B | 1.18B | 1.25B | 1.3B | 1.36B | 1.41B | 1.45B | 1.51B | 1.52B | 1.52B | 1.54B | 1.62B | 1.71B | 1.67B | 1.78B | 1.7B | 1.59B | 1.61B | 1.42B | 1.24B |
Research & Development | 73.63M | 70.81M | 72.03M | 77.6M | 89.44M | 99.97M | 106.1M | 97.68M | 95.39M | 103.65M | 100.47M | 103.3M | 104.68M | 118.07M | 141.12M | 153.3M | 167.25M | 154.61M | 140.95M | 121.39M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.21B | 1.25B | 1.32B | 1.38B | 1.45B | 1.51B | 1.55B | 1.61B | 1.61B | 1.62B | 1.64B | 1.72B | 1.81B | 1.79B | 1.92B | 1.86B | 1.76B | 1.77B | 1.56B | 1.37B |
Interest Expense | 153K | n/a | n/a | n/a | n/a | n/a | n/a | 1.47M | 1.47M | 2.06M | 3.54M | 2.06M | 2.06M | 1.48M | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 577.81M | 583.69M | 642.94M | 719.48M | 774.77M | 836.77M | 878.13M | 879.63M | 895.19M | 882.57M | 906.34M | 988.14M | 1.02B | 1.05B | 1.13B | 1.09B | 1.05B | 1.04B | 907.68M | 799.92M |
Cost & Expenses | 2.18B | 2.22B | 2.38B | 2.53B | 2.62B | 2.69B | 2.76B | 2.78B | 2.75B | 2.7B | 2.7B | 2.81B | 2.91B | 2.94B | 3.03B | 2.86B | 2.68B | 2.57B | 2.28B | 2.03B |
Income Tax Expense | 17.13M | 7.32M | 20.83M | 128.89M | 139.67M | 126.81M | 114.06M | -4.61M | -2.5M | -18.66M | -35.03M | -70.75M | -82M | -110.02M | -58.79M | -4.5M | -4.87M | 64.29M | 43.55M | 23.76M |
Shares Outstanding (Basic) | 10.77M | 10.76M | 10.77M | 10.89M | 10.95M | 11.14M | 11.32M | 11.3M | 11.25M | 11.13M | 10.98M | 10.89M | 10.82M | 10.78M | 10.73M | 10.68M | 10.64M | 10.8M | 11.26M | 11.25M |
Shares Outstanding (Diluted) | 11.24M | 10.76M | 10.77M | 11.43M | 11.12M | 11.32M | 11.32M | 11.3M | 11.25M | 11.13M | 10.98M | 10.89M | 10.82M | 10.78M | 10.73M | 10.68M | 10.64M | 10.8M | 11.26M | 11.25M |
EPS (Basic) | -3.14 | 0.52 | 7.58 | -6.80 | -17.56 | -28.89 | -42.13 | -34.63 | -32.22 | -49.85 | -70.85 | -90.51 | -94.91 | -85.66 | -61.81 | -48.25 | -54.10 | -32.10 | -15.65 | 2.35 |
EPS (Diluted) | -3.29 | 0.33 | 7.35 | -7.03 | -17.67 | -28.93 | -42.13 | -34.63 | -32.22 | -49.85 | -70.85 | -90.51 | -94.91 | -85.66 | -61.81 | -48.25 | -54.10 | -32.35 | -16.25 | 1.60 |
EBITDA | -49.2M | 5.62M | 93.04M | 37.24M | -72.3M | -211.05M | -369.11M | -393.88M | -361.91M | -566.04M | -806.38M | -1.05B | -1.12B | -1.01B | -703.14M | -525.89M | -594.63M | -330.56M | -175.43M | 15.14M |
EBIT | -49.2M | 5.62M | 93.04M | 37.24M | -72.3M | -211.05M | -369.11M | -393.88M | -361.91M | -566.04M | -806.38M | -1.05B | -1.12B | -1.01B | -703.14M | -525.89M | -594.63M | -330.56M | -175.43M | 15.14M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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