← VisionSys AI Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b | $2.0b | $2.1b | $294.7m | $290.9m | $374.5m | $357.8m | $193.7m | $160.4m | $149k | |
| Cost of Goods and Services Sold | $449.1m | $599.2m | $918.5m | $168.6m | $163.5m | $188.5m | $153.1m | $105.8m | $102.4m | $116k | |
| Gross Profit | $1.1b | $1.4b | $1.2b | $126.0m | $127.4m | $186.0m | $204.7m | $87.9m | $58.0m | $33k | |
| Operating Income (Loss) | $229.8m | $169.2m | ($594.6m) | ($157.7m) | ($123.6m) | ($57.9m) | $13.5m | $1.9m | ($69.4m) | ($5.7m) | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | — | $3.8m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | $0 | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $3.8m | ($6.3m) | $5.0m | $232k | ($743k) | ($81k) | ($138k) | ($127k) | ($46k) | $6k | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $6.8m | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | $0 | ($7) | ($7) | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | $0 | ($7) | ($7) | |
| Income (Loss) from Equity Method Investments | ($29k) | $19.3m | ($1.5m) | $4k | ($12k) | $216k | $659k | ($608k) | $3.1m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $260.6m | $210.6m | ($597.1m) | ($155.2m) | ($123.6m) | ($56.8m) | $15.4m | $2.0m | ($69.0m) | ($5.7m) | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($12.9m) | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $3.1m | ($73.4m) | ($5.7m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | ($1.7m) | ($7.1m) | $251.5m | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | — | — | — | — | — | — | — | ($40.0m) | |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — | — | — | — | — | $1.7b | |
| Net Income (Loss) Available to Common Stockholders, Basic | $241.9m | $184.8m | ($590.2m) | ($148.8m) | ($117.5m) | ($74.5m) | $12.1m | $1.3m | ($80.4m) | $245.8m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($2.0m) | ($401k) | ($697k) | ($193k) | $248k | — | — | — | |
| Earnings Per Share, Basic | $4.35 | $3.25 | ($10.74) | ($2.79) | ($2.16) | ($1.32) | $1.11 | — | — | — | |
| Earnings Per Share, Diluted | $4.10 | $3.10 | ($10.74) | ($2.79) | ($2.16) | ($1.32) | $1.05 | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 55.5m | 56.8m | 54.9m | 53.4m | 54.3m | 56.3m | 54.7m | 53.9m | 50.0m | 193.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 59.0m | 59.6m | 54.9m | 53.4m | 54.3m | — | 57.7m | 55.3m | 50.0m | 193.8m | |
| Research and Development Expense | $65.6m | $100.0m | $167.3m | $19.1m | $15.4m | $16.6m | $10.4m | $1.6m | $2.6m | — | |
| General and Administrative Expense | $307.5m | $392.3m | $546.6m | $103.9m | $96.6m | $89.4m | $87.6m | $46.6m | $94.4m | $5.8m | |
| Other Nonoperating Income (Expense) | $16.0m | $26.7m | ($33.6m) | $35k | $797k | $875k | $1.6m | $102k | $390k | $1k | |
| Operating Lease, Expense | — | — | — | $311.9m | $284.7m | $285.8m | $215.1m | $143.1m | $133.1m | — | |
| Selling and Marketing Expense | $527.6m | $713.1m | $1.0b | $160.8m | $138.9m | $137.8m | $93.2m | $37.8m | $30.4m | — | |
| Interest Expense, Debt | — | — | — | $565k | $5.0m | $322k | $1.5m | $929k | $467k | — | |
| Current Income Tax Expense (Benefit) | $37.7m | $44.2m | $16.1m | $4.5m | $7.4m | $12.8m | $20.0m | $1.9m | $3.4m | — | |
| Interest Income (Expense), Net | — | — | — | — | ($30k) | $366k | $391k | $153k | ($11k) | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | — | ($14k) | |
| Income Tax Expense (Benefit) | $18.8m | $25.8m | ($4.9m) | ($6.0m) | ($5.4m) | $17.9m | $3.0m | ($1.1m) | $4.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.