Versus Systems Inc. (VS)
NASDAQ: VS · Real-Time Price · USD
1.270
+0.010 (0.78%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Versus Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.512.180.060.271.110.77
Revenue Growth
-30.69%3711.30%-78.87%-75.55%44.26%-44.70%
Gross Profit
1.512.170.020.170.490.15
Operating Income
-2.15-2.16-4.54-6.88-13.75-14.24
Net Income
-1.71-1.79-4.04-9.53-22.47-14.4
Earnings Per Share
-0.35-0.37-1.54-10.44-216.56-241.79
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.360.533.074.691.181.68
Total Debt
----2.733.15
Net Cash (Debt)
1.360.533.074.69-1.55-1.48
Net Cash Growth
-19.05%-82.80%-34.62%---
Net Cash Per Share
0.280.111.175.14-14.98-24.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.88-2.05-4.97-5.58-9.15-12.89
Capital Expenditures
-----0.04-0.07
Free Cash Flow
-0.88-2.05-4.97-5.58-9.19-12.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%99.25%29.69%61.99%44.35%19.97%
Operating Margin
-142.20%-98.99%-7923.52%-2538.65%-1240.25%-1852.79%
Pretax Margin
-142.32%-98.16%-7943.39%-3876.61%-2026.73%-2321.98%
Profit Margin
-113.18%-82.08%-7056.16%-3513.31%-2026.73%-1873.29%
FCF Margin
-57.83%-94.02%-8678.86%-2058.55%-829.13%-1687.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.212.73105.4728.001.8342.50