← VisionSys AI Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$2.0b
+24.96%
|
$2.1b
+5.65%
|
$294.7m
-85.87%
|
$290.9m
-1.29%
|
$374.5m
+28.75%
|
$357.8m
-4.45%
|
$193.7m
-45.87%
|
$160.4m
-17.18%
|
$149k
-99.91%
|
$1.0m
+597.32%
|
|
| Cost of Goods and Services Sold | $449.1m |
$599.2m
+33.42%
|
$918.5m
+53.30%
|
$168.6m
-81.64%
|
$163.5m
-3.03%
|
$188.5m
+15.31%
|
$153.1m
-18.79%
|
$105.8m
-30.93%
|
$102.4m
-3.21%
|
$116k
-99.89%
|
$810k
+598.28%
|
|
| Gross Profit | $1.1b |
$1.4b
+21.59%
|
$1.2b
-15.12%
|
$126.0m
-89.20%
|
$127.4m
+1.04%
|
$186.0m
+46.02%
|
$204.7m
+10.09%
|
$87.9m
-57.05%
|
$58.0m
-33.99%
|
$33k
-99.94%
|
$229k
+593.94%
|
|
| Interest Income (Expense), Net | — | — | — | — | ($30k) |
$366k
+1320.00%
|
$391k
+6.83%
|
$153k
-60.87%
|
($11k)
-107.19%
|
— | — | |
| Research and Development Expense | $65.6m | $100.0m | $167.3m | $19.1m | $15.4m | $16.6m | $10.4m | $1.6m | $2.6m | — | $12.2m | |
| Selling and Marketing Expense | $527.6m | $713.1m | $1.0b | $160.8m | $138.9m | $137.8m | $93.2m | $37.8m | $30.4m | — | $40.2m | |
| General and Administrative Expense | $307.5m | $392.3m | $546.6m | $103.9m | $96.6m | $89.4m | $87.6m | $46.6m | $94.4m | $5.8m | $40.2m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | — | $3.8m | — | |
| Operating Lease, Expense | — | — | — | $311.9m | $284.7m | $285.8m | $215.1m | $143.1m | $133.1m | — | — | |
| Operating Income (Loss) | $229.8m |
$169.2m
-26.40%
|
($594.6m)
-451.52%
|
($157.7m)
+73.47%
|
($123.6m)
+21.65%
|
($57.9m)
+53.13%
|
$13.5m
+123.29%
|
$1.9m
-85.95%
|
($69.4m)
-3760.79%
|
($5.7m)
+91.76%
|
($40.0m)
-599.34%
|
|
| Interest Expense, Debt | — | — | — | $565k | $5.0m | $322k | $1.5m | $929k | $467k | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $3.8m | ($6.3m) | $5.0m | $232k | ($743k) | ($81k) | ($138k) | ($127k) | ($46k) | $6k | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($12.9m) | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $16.0m | $26.7m | ($33.6m) | $35k | $797k | $875k | $1.6m | $102k | $390k | $1k | — | |
| Income (Loss) from Equity Method Investments | ($29k) | $19.3m | ($1.5m) | $4k | ($12k) | $216k | $659k | ($608k) | $3.1m | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | — | ($14k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $260.6m | $210.6m | ($597.1m) | ($155.2m) | ($123.6m) | ($56.8m) | $15.4m | $2.0m | ($69.0m) | ($5.7m) | ($40.0m) | |
| Current Income Tax Expense (Benefit) | $37.7m | $44.2m | $16.1m | $4.5m | $7.4m | $12.8m | $20.0m | $1.9m | $3.4m | — | $0 | |
| Income Tax Expense (Benefit) | $18.8m | $25.8m | ($4.9m) | ($6.0m) | ($5.4m) | $17.9m | $3.0m | ($1.1m) | $4.3m | — | $0 | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | — | — | — | — | — | — | — | ($40.0m) | $1.7b | |
| Net Income (Loss) Attributable to Parent | $241.9m |
$184.8m
-23.59%
|
($590.2m)
-419.35%
|
($148.8m)
+74.78%
|
($117.5m)
+21.05%
|
($74.5m)
+36.62%
|
$12.1m
+116.26%
|
$1.3m
-89.61%
|
($80.4m)
-6487.52%
|
$1.7b
+2239.10%
|
$1.7b
+0.00%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $241.9m |
$184.8m
-23.59%
|
($590.2m)
-419.35%
|
($148.8m)
+74.78%
|
($117.5m)
+21.05%
|
($74.5m)
+36.62%
|
$12.1m
+116.26%
|
$1.3m
-89.61%
|
($80.4m)
-6487.52%
|
$245.8m
+405.89%
|
$1.7b
+599.31%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($2.0m) | ($401k) | ($697k) | ($193k) | $248k | — | — | — | $1.7b | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | $0 | ($7) | ($7) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | $0 | ($7) | ($7) | — | |
| Earnings Per Share, Basic | $4.35 | $3.25 | ($10.74) | ($2.79) | ($2.16) | ($1.32) | $1.11 | — | — | — | $5,542,325.00 | |
| Earnings Per Share, Diluted | $4.10 | $3.10 | ($10.74) | ($2.79) | ($2.16) | ($1.32) | $1.05 | — | — | — | $5,542,325.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 55.5m | 56.8m | 54.9m | 53.4m | 54.3m | 56.3m | 54.7m | 53.9m | 50.0m | 193.8m | 78k | |
| Weighted Average Number of Shares Outstanding, Diluted | 59.0m | 59.6m | 54.9m | 53.4m | 54.3m | — | 57.7m | 55.3m | 50.0m | 193.8m | 78k | |
| Additional Financial Items | ||||||||||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | $0 | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $6.8m | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $3.1m | ($73.4m) | ($5.7m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | ($1.7m) | ($7.1m) | $251.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.