VS MEDIA Holdings Limited (VSME)
NASDAQ: VSME · Real-Time Price · USD
1.240
+0.030 (2.48%)
At close: Aug 18, 2026, 4:00 PM EDT
1.180
-0.060 (-4.84%)
Pre-market: Aug 19, 2026, 4:37 AM EDT

VS MEDIA Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.527.528.257.999.0310.94
Revenue Growth
0.51%-8.81%3.22%-11.49%-17.51%20.13%
Gross Profit
1.781.781.691.642.282.28
Operating Income
-6.43-6.43-6.9-6.41-1.64-0.07
Net Income
-8.61-8.61-7.29-6.593.53-0.23
Earnings Per Share
-5.20-5.20-46.08-46.1624.68-1.63
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Marketing Services
7.527.528.117.998.778.3
Social Commerce
000.13-0.262.65
Total
7.527.528.257.999.0310.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
110.81.520.841.01
Total Debt
2.872.873.213.563.594.17
Net Cash (Debt)
-1.87-1.87-2.41-2.04-2.75-3.17
Net Cash Growth
------
Net Cash Per Share
-1.13-1.13-15.22-14.27-19.28-22.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.51-3.51-1.49-7.25-2.05-1.37
Capital Expenditures
-0.02-0.02-0-0--0.04
Free Cash Flow
-3.53-3.53-1.49-7.25-2.05-1.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.71%23.71%20.53%20.52%25.31%20.85%
Operating Margin
-85.43%-85.43%-83.71%-80.27%-18.21%-0.65%
Pretax Margin
-114.49%-114.49%-88.42%-82.52%-20.02%-1.93%
Profit Margin
-114.49%-114.49%-88.42%-82.52%39.05%-2.13%
FCF Margin
-46.94%-46.94%-18.09%-90.72%-22.67%-12.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.460.740.571.04--