Visionary Holdings Inc. (GV)
NASDAQ: GV · Real-Time Price · USD
0.1870
+0.0170 (10.00%)
At close: Jul 28, 2026, 4:00 PM EDT
0.1803
-0.0067 (-3.58%)
After-hours: Jul 28, 2026, 7:52 PM EDT

Visionary Holdings Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingSep '25 Mar '25 Mar '24 Mar '23
Revenue
2.135.049.388.43
Revenue Growth
-57.74%-46.23%11.25%-
Gross Profit
0.841.412.543.76
Operating Income
-3.5-3.47-2.330.43
Net Income
-11.95-15.841.02-3.47
Earnings Per Share
-2.81-3.660.32-1.35
EPS Growth
----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Education
1.181.181.361.340.670.36
Wholesale
1.061.06----
Rental
2.82.88.117.112.440.76
Revenue from Inter Segment
---0.09-0.02-0.14-0.08
Total
5.045.049.388.435.257.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '25 Mar '25 Mar '24
Cash & Investments
0.130.330.62
Total Debt
50.2648.1663.21
Net Cash (Debt)
-50.13-47.82-62.59
Net Cash Growth
---
Net Cash Per Share
-10.79-11.04-19.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingSep '25 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-3.32-4.27-5.550.45
Capital Expenditures
---1.77-84.81
Free Cash Flow
-2.26-2.97-5.41-62.37
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingSep '25 Mar '25 Mar '24 Mar '23
Gross Margin
39.47%28.01%27.07%44.63%
Operating Margin
-164.33%-68.77%-24.82%5.11%
Pretax Margin
-560.47%-310.16%16.43%-52.58%
Profit Margin
-560.26%-312.16%10.31%-42.36%
FCF Margin
-106.12%-58.85%-57.72%-739.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
--8.38---
PS Ratio
0.213.620.984.98--