---
title: "VisionSys AI (VSA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VSA.US/norm.md"
symbol: "VSA.US"
name: "VisionSys AI"
parent: "https://longbridge.com/en/quote/VSA.US.md"
datetime: "2026-03-04T22:28:35.932Z"
locales:
  - [en](https://longbridge.com/en/quote/VSA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VSA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VSA.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/VSA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/VSA.US/norm.md)


# VisionSys AI (VSA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.74 | 1.72 | -162.05 | -168.72 | -39.26 |
| ROE | -1.22% | -1.21% | 52.62% | 60.54% | 9.45% |
| Revenue | 6.53M | 6.44M | 38.83M | 40.42M | 41.56M |
| Net income | 754252.65 | 744720.39 | -32.33M | -33.66M | -7.88M |
| Operating income | 1.15M | 1.13M | -9.74M | -10.14M | -2.90M |
| Gross margin | 79.86% | 79.86% | 33.94% | 33.94% | 38.30% |
| Net margin | 11.56% | 11.56% | -83.27% | -83.27% | -18.96% |
| Profit quality | -14.97% | -14.97% | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.20M | 7.11M | 13.78M | 14.35M | 92.74M |
| Leverage | -0.0291 | -0.0291 | -0.0558 | -0.0558 | -0.5060 |
| BVPS | -279.97 | -276.43 | -1242.12 | -1293.20 | -923.53 |
| Turnover | 1.82 | 2.52 | 2.09 | 2.28 | 1.45 |
| Cash & STI | 344534.30 | 340180.07 | 2.10M | 2.18M | 11.44M |
| Inv & Rec | 1.46M | 1.44M | 1.44M | 1.49M | 1.44M |
| LT assets | 3.09M | 3.05M | 2.96M | 3.08M | 42.52M |
| Net debt | 21.59M | 21.32M | 28.48M | 29.65M | 20.53M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.67M | -7.58M | -1.21M | -1.26M | -7.14M |
| Investing CF | -13176.24 | -13009.72 | -4.06M | -4.22M | -2.19M |
| Financing CF | 4.62M | 4.56M | 1.04M | 1.09M | -301964.94 |
| Free CF | 745390.13 | 4.09M | -1.55M | 276511.91 | -1.92M |
| OCF coverage | -903.14% | -903.14% | -38.27% | -38.27% | -535.50% |
| Repaid & issued | - | - | 1.05M | 1.09M | 756804.36 |
| CapEx | -13176.24 | -13009.72 | -3.16M | -3.29M | -1.33M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2018-04-05 | 2018-04-04 | 2018-06-15 |