---
title: "Vince (VNCE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VNCE.US/norm.md"
symbol: "VNCE.US"
name: "Vince"
parent: "https://longbridge.com/en/quote/VNCE.US.md"
datetime: "2026-05-20T14:11:29.156Z"
locales:
  - [en](https://longbridge.com/en/quote/VNCE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VNCE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VNCE.US/norm.md)
---

# Vince (VNCE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2788 | 0.2074 | 0.9300 | -0.3746 | -2.24 |
| ROE | -27.87% | 21.24% | 111.59% | -48.68% | -229.37% |
| Revenue | 83.71M | 85.13M | 73.24M | 57.93M | 79.95M |
| Net income | -3.60M | 2.73M | 12.06M | -4.80M | -28.34M |
| Operating income | -2.91M | 5.43M | 11.15M | -4.44M | 2.30M |
| Gross margin | 49.14% | 49.23% | 50.43% | 50.34% | 50.13% |
| Net margin | -4.31% | 3.20% | 16.47% | -8.29% | -35.45% |
| Profit quality | -18.57% | -107.28% | 265.37% | - | 10.14% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 225.04M | 246.00M | 238.97M | 217.96M | 222.74M |
| Leverage | 4.49 | 4.61 | 4.85 | 5.86 | 5.33 |
| BVPS | 3.90 | 4.00 | 3.80 | 2.89 | 3.27 |
| Turnover | 1.34 | 1.18 | 1.18 | 1.33 | 1.31 |
| Cash & STI | 498000.00 | 1.06M | 777000.00 | 2.59M | 607000.00 |
| Inv & Rec | 66.24M | 75.85M | 76.70M | 62.26M | 59.15M |
| LT assets | 98.81M | 102.11M | 100.68M | 96.11M | 98.59M |
| Net debt | 121.89M | 140.94M | 133.14M | 130.96M | 121.75M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.67M | -5.07M | 4.20M | -11.82M | 22.69M |
| Investing CF | -122000.00 | -635000.00 | -2.11M | -1.42M | -1.51M |
| Financing CF | -16.13M | 5.99M | -3.90M | 15.22M | -21.47M |
| Free CF | 17.40M | -7.44M | -4.17M | -11.56M | 19.53M |
| OCF coverage | 26.86% | -8.65% | 7.23% | -23.84% | 32.71% |
| Repaid & issued | 41.36M | 62.60M | 52.10M | 63.50M | 46.91M |
| CapEx | -122000.00 | -635000.00 | -2.11M | -1.42M | -1.51M |