Versus Systems Inc. (VS)

Name: Versus Systems Inc. (VS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001701963 · Nasdaq · Services-Computer Processing & Data Preparation

Sector Services
Fiscal year ends Dec 31

For the year ended 2025-12-31, Versus Systems Inc. reported revenue of $2.18M. Over the twelve months to 2026-06-30, revenue was $2.18M.

Key ratios (year ended 2025-12-31)

99.2%

Gross margin

-99.0%

Operating margin

-82.1%

Net margin

-17.6%

Return on year-end equity

n/m

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2.18M	$2.18M	$57.3K	$271.2K	$1.11M
Cost of Revenue	n/a	$16.4K	$40.3K	$103.1K	$617.0K
Gross Profit	$1.51M	$2.17M	$17.0K	$168.1K	$491.8K
R&D Expense	n/a	$48.1K	$246.0K	$1.11M	$2.41M
Operating Income	-$2.15M	-$2.16M	-$4.54M	-$10.85M	-$22.67M
Net Income	-$1.71M	-$1.79M	-$4.04M	-$9.53M	-$22.47M
EPS (Diluted)	n/a	-$0.37	-$1.54	-$10.44	-$192.89
Total Assets	$4.31M	$2.06M	$3.54M	$4.88M	$8.06M
Total Liabilities	$761.5K	$142.8K	$26.3K	$321.5K	$3.32M
Shareholders' Equity	$11.84M	$10.19M	$11.43M	$11.94M	$11.14M
Cash & Equivalents	$1.36M	$527.4K	$3.07M	$4.69M	n/a
Operating Cash Flow	-$875.1K	-$2.05M	-$4.97M	-$5.58M	-$9.15M
Capital Expenditures	n/a	n/a	n/a	n/a	$40.2K
Free Cash Flow	n/a	n/a	n/a	n/a	-$9.19M
Shares Outstanding	6.21M	4.90M	4.90M	2.51M	260.8K
Weighted Average Diluted Shares	n/a	4.90M	2.63M	912.7K	n/a
EPS (Basic)	n/a	-$0.37	-$1.54	-$10.44	-$192.89

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