Financhill
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13

VSEE Quote, Financials, Valuation and Earnings

Last price:
$0.46
Seasonality move :
-26.08%
Day range:
$0.43 - $0.47
52-week range:
$0.43 - $2.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.52x
P/B ratio:
2.70x
Volume:
894.4K
Avg. volume:
1.7M
1-year change:
-66.76%
Market cap:
$14.9M
Revenue:
$10.4M
EPS (TTM):
-$0.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $5.8M $10.4M
Revenue Growth (YoY) -- -- -13.08% -- 80.74%
 
Cost of Revenues -- -- -- $1.9M $3.2M
Gross Profit -- -- -- $3.8M $7.2M
Gross Profit Margin -- 80.74% 75.81% 66.47% 68.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $282.7K $3.6M $2.6M $6.6M
Other Inc / (Exp) -- $134.1K -$124.2K -- --
Operating Expenses -- $282.7K $3.6M $5.6M $11.9M
Operating Income -- -$282.7K -$3.6M -$1.8M -$4.7M
 
Net Interest Expenses -- -- $126K $191.3K $211.5K
EBT. Incl. Unusual Items -- -$280.7K -$3.1M -$1.9M -$59.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $187.2K $1.8M -$1.6M
Net Income to Company -- -$280.7K -$3.2M -$3.7M -$57.7M
 
Minority Interest in Earnings -- -- -- $37.5K --
Net Income to Common Excl Extra Items -- -$280.7K -$3.2M -$3.7M -$57.7M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.25 -$0.38 -$5.65
Diluted EPS (Cont. Ops) -- -$0.02 -$0.25 -$0.38 -$5.65
Weighted Average Basic Share -- $14.9M $12.7M $10M $10.2M
Weighted Average Diluted Share -- $14.9M $12.7M $10M $10.2M
 
EBITDA -- -$282.7K -$3.6M -$1.8M -$3.3M
EBIT -- -$282.7K -$3.6M -$1.8M -$4.7M
 
Revenue (Reported) -- -- -- $5.8M $10.4M
Operating Income (Reported) -- -$282.7K -$3.6M -$1.8M -$4.7M
Operating Income (Adjusted) -- -$282.7K -$3.6M -$1.8M -$4.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.5M $3.4M $4M
Revenue Growth (YoY) -- -- -- 131.11% 18.67%
 
Cost of Revenues -- -- $478.4K $901.4K $1.9M
Gross Profit -- -- $973.1K $2.5M $2.1M
Gross Profit Margin -- -- 67.04% 73.13% 52.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $200 $1.1M $224.9K $2.2M $2.9M
Other Inc / (Exp) -- -- -$30.7K -$50.6M --
Operating Expenses $200 $1.1M $1.2M $3.6M $4.1M
Operating Income -$200 -$1.1M -$265.3K -$1.2M -$2.1M
 
Net Interest Expenses -- -- $36.3K $115.4K $755.9K
EBT. Incl. Unusual Items -$200 -$737.7K -$332.3K -$53.9M -$289.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $83K -$233.7K $8.8K --
Net Income to Company -- -$820.8K -$98.6K -$53.9M -$289.7K
 
Minority Interest in Earnings -- -- $12.5K -- --
Net Income to Common Excl Extra Items -$200 -$820.8K -$98.6K -$53.9M -$289.7K
 
Basic EPS (Cont. Ops) -- -$0.06 -$0.01 -$3.58 -$0.02
Diluted EPS (Cont. Ops) -- -$0.06 -$0.01 -$3.58 -$0.02
Weighted Average Basic Share $14.9M $14.9M $10M $15.1M $16.5M
Weighted Average Diluted Share $14.9M $14.9M $10M $15.1M $16.5M
 
EBITDA -$200 -$1.1M -$265.1K -$500.6K -$1.4M
EBIT -$200 -$1.1M -$265.3K -$1.2M -$2.1M
 
Revenue (Reported) -- -- $1.5M $3.4M $4M
Operating Income (Reported) -$200 -$1.1M -$265.3K -$1.2M -$2.1M
Operating Income (Adjusted) -$200 -$1.1M -$265.3K -$1.2M -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2.7M $8.1M $14.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $952.7K $2.6M $6.6M
Gross Profit -- -- $1.8M $5.5M $8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.2K $2.7M $2.5M $4.3M $8.8M
Other Inc / (Exp) -- -- $41.3K -$52.7M --
Operating Expenses -- $2.7M $4.6M $7.6M $17.2M
Operating Income -- -$2.7M -$2.8M -$2.1M -$9.3M
 
Net Interest Expenses -- -- $375.3K $494.2K $1.7M
EBT. Incl. Unusual Items -$5.2K -$2.2M -$4M -$56.5M -$11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $83K -$303.9K $759.9K $1.2M
Net Income to Company -- -- -$2.2M -$57.2M -$12.5M
 
Minority Interest in Earnings -- -- $8.5K $33.7K --
Net Income to Common Excl Extra Items -- -$2.3M -$3.7M -$57.2M -$12.5M
 
Basic EPS (Cont. Ops) -- -$0.15 -$0.68 -$4.28 -$0.76
Diluted EPS (Cont. Ops) -- -$0.15 -$0.68 -$4.28 -$0.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$2.7M -$2.8M -$1.4M -$5.9M
EBIT -- -$2.7M -$2.8M -$2.1M -$9.3M
 
Revenue (Reported) -- -- $2.7M $8.1M $14.6M
Operating Income (Reported) -- -$2.7M -$2.8M -$2.1M -$9.3M
Operating Income (Adjusted) -- -$2.7M -$2.8M -$2.1M -$9.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2.7M $6.7M $10.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $952.7K $2.2M $5.2M
Gross Profit -- -- $1.8M $4.5M $5.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $200 $2.4M $1.3M $3.4M $5.1M
Other Inc / (Exp) -- -- $41.3K -$52.7M --
Operating Expenses $200 $2.4M $3.4M $6.2M $11.7M
Operating Income -$200 -$2.4M -$1.6M -$1.7M -$6.1M
 
Net Interest Expenses -- -- $249.3K $466.5K $1.7M
EBT. Incl. Unusual Items -$200 -$1.9M -$2.8M -$56.2M -$6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $83K -$408.1K -$1.7M $18K
Net Income to Company -- -$2M -$983.2K -$54.5M -$6.9M
 
Minority Interest in Earnings -- -- $8.5K -- --
Net Income to Common Excl Extra Items -$200 -$2M -$2.4M -$54.5M -$6.9M
 
Basic EPS (Cont. Ops) -- -$0.13 -$0.56 -$3.68 -$0.42
Diluted EPS (Cont. Ops) -- -$0.13 -$0.56 -$3.68 -$0.42
Weighted Average Basic Share $14.9M $44.8M $18.8M $25M $49.3M
Weighted Average Diluted Share $14.9M $44.8M $18.8M $25M $49.3M
 
EBITDA -$200 -$2.4M -$1.6M -$1.1M -$4.1M
EBIT -$200 -$2.4M -$1.6M -$1.7M -$6.1M
 
Revenue (Reported) -- -- $2.7M $6.7M $10.7M
Operating Income (Reported) -$200 -$2.4M -$1.6M -$1.7M -$6.1M
Operating Income (Adjusted) -$200 -$2.4M -$1.6M -$1.7M -$6.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $760K $107K $118.7K $326.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $286.1K $389.5K $603.5K $1.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $145.2K $139.7K -- --
Total Current Assets -- $1.2M $107K $802.1K $3M
 
Property Plant And Equipment -- -- -- $3.7K $1.1M
Long-Term Investments -- $116.7M $7.5M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $117.9M $7.6M $805.8K $20M
 
Accounts Payable -- -- -- $416.8K $4.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $110K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $273.5K -- --
Total Current Liabilities -- $184.1K $3.3M $5.1M $19M
 
Long-Term Debt -- -- -- -- $863.3K
Capital Leases -- -- -- -- --
Total Liabilities -- $4.6M $7.7M $5.1M $20M
 
Common Stock -- $116.7M $7.4M $500 $1.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $113.4M -$31.3K -$4M -$18.4K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$325.3K --
Total Equity -- $113.4M -$31.2K -$4.3M -$18.5K
 
Total Liabilities and Equity -- $117.9M $7.6M $805.8K $20M
Cash and Short Terms -- $760K $107K $118.7K $326.1K
Total Debt -- -- -- -- $1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $45K $500 $2.3M $472.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $3.2M $2.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $1.6M --
Total Current Assets -- $105.3K $18K $7.1M $3.7M
 
Property Plant And Equipment -- -- -- $1.2M $734.5K
Long-Term Investments -- $117.2M $8.1M $245.5K --
Goodwill -- -- -- $4.9M --
Other Intangibles -- -- -- $11.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $117.3M $8.1M $25M $18.7M
 
Accounts Payable -- -- -- $8.3M $5.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $5.9M --
Current Portion Of Capital Lease Obligations -- -- -- $260.3K --
Other Current Liabilities -- -- -- $266K --
Total Current Liabilities -- $1.5M $5M $19.2M $23.4M
 
Long-Term Debt -- -- -- $1.1M $793.1K
Capital Leases -- -- -- -- --
Total Liabilities -- $5.9M $9.4M $20.3M $24.3M
 
Common Stock -- $117M $7.9M $1.5K $1.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $111.4M -$1.3M $4.8M -$5.6M
 
Total Liabilities and Equity -- $117.3M $8.1M $25M $18.7M
Cash and Short Terms -- $45K $500 $2.3M $472.8K
Total Debt -- -- -- $1.3M $2.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$280.7K -$3.2M -$3.7M -$57.7M
Depreciation & Amoritzation -- -- -- $700 $73.3K
Stock-Based Compensation -- -- -- -- $896.5K
Change in Accounts Receivable -- $373K -$118.5K -$246.5K -$839.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$600.1K -$1.5M -$632.6K -$5.8M
 
Capital Expenditures -- -- -- $4.3K $55.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$116.7M $110.1M -$4.3K -$26.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $710K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $110.5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $118.1M -$109.3M $525K $6M
 
Beginning Cash (CF) -- $760K $107K $118.7K $326.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $760K -$653K -$111.9K $207.4K
Ending Cash (CF) -- $1.5M -$546K $6.8K $533.5K
 
Levered Free Cash Flow -- -$600.1K -$1.5M -$636.9K -$5.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$820.8K -$98.6K -$53.9M -$289.7K
Depreciation & Amoritzation -- -- $200 $663.3K $669.1K
Stock-Based Compensation -- -- -- $29.2K --
Change in Accounts Receivable -- -- -$179.3K -$195K -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$146.2K -$48.8K -$221K -$754.5K
 
Capital Expenditures -- -- -- $5K $7.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$5K -$7.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2M --
Long-Term Debt Repaid -- -- -- -$550.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.1K --
Cash From Financing -- -- $135K $1.4M $943K
 
Beginning Cash (CF) -- $45K $500 $2.3M $472.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$146.2K $86.2K $1.2M $181.2K
Ending Cash (CF) -- -$101.2K $86.7K $3.5M $653.9K
 
Levered Free Cash Flow -- -$146.2K -$48.8K -$226K -$761.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$2.2M -$57.2M -$12.5M
Depreciation & Amoritzation -- -- -- $669.3K $1.4M
Stock-Based Compensation -- -- -- $503.4K $1.3M
Change in Accounts Receivable -- -- -- $36.9K -$2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.3M -$2.9M -$4.5M
 
Capital Expenditures -- -- $2.7K $52.1K $27.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $110.1M -$23K -$27.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $110.5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$108.9M $5.1M $2.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$9.1K $2.2M -$1.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.3M -$3M -$4.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$2M -$983.2K -$54.5M -$6.9M
Depreciation & Amoritzation -- -- $200 $668.9K $2M
Stock-Based Compensation -- -- -- $503.5K $764K
Change in Accounts Receivable -- -- -$179.3K -$3.2K -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$715.1K -$523.5K -$2.8M -$1.5M
 
Capital Expenditures -- -- $2.7K $50.5K $22.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.7K -$21.3K -$22.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $4.7M --
Long-Term Debt Repaid -- -- -- -$927.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $1.3M --
Cash From Financing -- -- $455K $5M $1.7M
 
Beginning Cash (CF) -- $745.8K $47.7K $3.4M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$715.1K -$71.2K $2.2M $146.7K
Ending Cash (CF) -- $30.7K -$23.4K $5.6M $1.3M
 
Levered Free Cash Flow -- -$715.1K -$526.2K -$2.9M -$1.5M

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