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Versus Systems Inc (VS)
NASDAQ:VS

Versus Systems (VS) Financial Statements

68 Followers

Versus Systems Financial Overview

Versus Systems's market cap is currently ―. The company's EPS TTM is $-3.763; its P/E ratio is -0.36; Versus Systems is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 34.22K$ 22.95K$ 56.05K$ 157.95K$ 217.60K
Gross Profit$ -68.85K$ 22.95K$ 56.05K$ 157.95K$ 217.60K
EBIT$ -5.36M$ -1.56M$ -2.29M$ -1.30M$ -11.52M
EBITDA$ -5.01M$ -923.19K$ -1.56M$ -542.31K-
Net Income Common Stockholders$ -5.30M$ -1.57M$ -2.31M$ -1.33M$ -8.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.69M$ 2.17M$ 3.19M$ 5.28M$ 1.18M
Total Assets$ 4.88M$ 7.69M$ 9.47M$ 12.33M$ 8.81M
Total Debt$ 0.00$ 1.79M$ 1.98M$ 2.63M$ 2.73M
Net Debt$ -4.69M$ -377.26K$ -1.21M$ -2.65M$ 1.55M
Total Liabilities$ 321.48K$ 2.09M$ 2.29M$ 2.94M$ 3.32M
Stockholders Equity$ 11.94M$ 12.61M$ 13.97M$ 15.90M$ 11.86M
Cash Flow-
Free Cash Flow-$ -849.35K$ -1.26M$ -2.27M$ -2.48M
Operating Cash Flow$ -1.16M$ -844.92K$ -1.26M$ -2.26M$ -2.08M
Investing Cash Flow$ -408.00$ -4.44K$ -1.12K$ -8.55K$ -399.64K
Financing Cash Flow$ 3.68M$ -175.68K$ -828.42K$ 6.37M$ 2.63M
Currency in USD

Versus Systems Earnings and Revenue History

Versus Systems Debt to Assets

Versus Systems Cash Flow

Versus Systems Forecast EPS vs Actual EPS

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