Visionstate Corp.
Visionstate Corp. (VSSSF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Visionstate Corp. (VSSSF), covering cash flow, earnings, and balance sheets.
Visionstate Corp. (VSSSF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Visionstate Corp. VSSSF financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $146908.00 | $19796.00 | $87928.00 | $190300.00 |
| Cost of Revenue | $10176.00 | $536887.00 | $145152.00 | $175008.00 |
| Gross Profit | $136732.00 | -$517091.00 | -$57224.00 | $15292.00 |
| Gross Profit Ratio | $0.93 | -$26.12 | -$0.65 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $242761.00 | $767.00 | $128929.00 | $72708.00 |
| Operating Expenses | $242761.00 | -$517091.00 | $128929.00 | $72708.00 |
| Total Costs & Expenses | $252937.00 | $19796.00 | $274081.00 | $247716.00 |
| Interest Income | $0.00 | $1154.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $25797.00 | $3991.00 | $3855.00 |
| Depreciation & Amortization | $4008.00 | $4007.00 | $4008.00 | $4008.00 |
| EBITDA | -$102021.00 | -$583722.00 | -$186154.00 | -$53408.00 |
| EBITDA Ratio | -$0.69 | -$29.49 | -$2.12 | -$0.28 |
| Operating Income | -$106029.00 | $0.00 | -$186153.00 | -$57420.00 |
| Operating Income Ratio | -$0.72 | $0.00 | -$2.12 | -$0.30 |
| Other Income/Expenses (Net) | -$3664.00 | -$613526.00 | -$8000.00 | -$3855.00 |
| Income Before Tax | -$109693.00 | -$613526.00 | -$194153.00 | -$61271.00 |
| Income Before Tax Ratio | -$0.75 | -$30.99 | -$2.21 | -$0.32 |
| Income Tax Expense | $0.00 | -$7533.00 | $0.00 | $2.00 |
| Net Income | -$109693.00 | -$605993.00 | -$194153.00 | -$61271.00 |
| Net Income Ratio | -$0.75 | -$30.61 | -$2.21 | -$0.32 |
| EPS | -$0.001 | -$0.004 | -$0.001 | -$0.00 |
| Diluted EPS | -$0.001 | -$0.004 | -$0.001 | -$0.00 |
| Weighted Avg Shares Outstanding | $240.13M | $147.80M | $200.64M | $191.13M |
| Weighted Avg Shares Outstanding (Diluted) | $240.13M | $147.77M | $200.64M | $191.13M |
The company's financials show resilient growth, with revenue advancing from $190300.00 in Q2 2024 to $146908.00 in Q1 2025. Gross profit remained healthy with margins at 93% in Q1 2025 compared to 8% in Q2 2024. Operating income hit -$106029.00 last quarter, sustaining a consistent -72% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$102021.00. Net income rose to -$109693.00, while earnings per share reached -$0.001. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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