VSee Health (VSEE) Financials

Balance sheets

Sep 1, 2024Jun 1, 2024Mar 1, 2024Sep 1, 2023Jun 1, 2023

Total Assets

$25.0 M(-68.3%)$79.0 M(+5420.5%)$1.4 M--

Current Assets

$7.1 M(+37.6%)$5.2 M(+264.1%)$1.4 M--

Non Current Assets

$17.9 M(-75.7%)$73.8 M(+625503.4%)$11.8 K--

Total Liabilities

$20.3 M(-16.2%)$24.2 M(+402.2%)$4.8 M--

Current Liabilities

$19.2 M(-16.1%)$22.9 M(+375.3%)$4.8 M--

Long Term Liabilities

$1.1 M(-17.9%)$1.3 M(+100.0%)$0.0--

Shareholders Equity

$4.8 M(-91.3%)$54.8 M(+1873.7%)-$3.1 M--

Book Value

$4.8 M(-91.3%)$54.8 M(+1873.6%)-$3.1 M--

Working Capital

-$12.1 M(+31.7%)-$17.7 M(-421.7%)-$3.4 M--

Cash And Cash Equivalents

$2.3 M(+110.4%)$1.1 M(+60.5%)$689.3 K--

Accounts Payable

$8.3 M(+22.5%)$6.8 M(+271.1%)$1.8 M--

Accounts Receivable

$2.6 M(+4.0%)$2.5 M(+300.7%)$627.4 K--

Short Term Debt

$9.3 M(-32.1%)$13.6 M(+2378.7%)$550.0 K--

Long Term Debt

$1.1 M(-17.9%)$1.3 M---

Total Debt

$10.3 M(-30.9%)$14.9 M(+2614.5%)$550.0 K(+100.0%)$0.0(0%)$0.0

Debt To Equity

2.0(+708.0%)0.3(+238.9%)-0.2--

Current Ratio

0.4(+60.9%)0.2(-20.7%)0.3--

Quick Ratio

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Inventory

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Retained Earnings

-$61.5 M(-529.5%)-$9.8 M(-7.2%)-$9.1 M--

PB Ratio

4.5----

Income statements

Sep 1, 2024Jun 1, 2024Mar 1, 2024Sep 1, 2023Jun 1, 2023

EPS

-$3.4(-5616.7%)-$0.1(-29900.0%)-$0.0(+98.0%)-$0.0(+88.9%)-$0.1

TTM EPS

-$3.5(-4871.8%)-$0.1(+29.9%)-$0.1(-0.2%)-$0.1(-11.1%)-$0.1

Revenue

$3.4 M(+96.0%)$1.7 M(+14.4%)$1.5 M(+3.1%)$1.5 M(+12.5%)$1.3 M

TTM Revenue

$6.6 M(+40.8%)$4.7 M(+9.9%)$4.2 M(+54.6%)$2.7 M(+112.5%)$1.3 M

Total Expenses

$4.8 M(+150.3%)$1.9 M(+33.7%)$1.4 M(-16.6%)$1.7 M(-8.9%)$1.9 M

Operating Expenses

$3.8 M(+169.6%)$1.4 M(+36.6%)$1.0 M(-15.6%)$1.2 M(-12.2%)$1.4 M

Cost Of Goods Sold

$941.4 K(+93.5%)$486.6 K(+26.0%)$386.3 K(-19.3%)$478.4 K(+0.9%)$474.3 K

TTM Cost Of Goods Sold

$1.8 M(+34.3%)$1.4 M(+0.9%)$1.3 M(+40.5%)$952.7 K(+100.9%)$474.3 K

Gross Profit

$2.4 M(+97.0%)$1.2 M(+10.4%)$1.1 M(+14.0%)$973.1 K(+19.3%)$815.9 K

TTM Gross Profit

$4.7 M(+43.5%)$3.3 M(+14.1%)$2.9 M(+62.0%)$1.8 M(+119.3%)$815.9 K

Gross Margin

71.9%(+0.5%)71.6%(-3.5%)74.2%(+10.7%)67.0%(+6.0%)63.2%

Operating Profit

-$1.4 M(-609.0%)-$202.5 K(-412.5%)$64.8 K(+124.4%)-$265.3 K(+55.4%)-$595.1 K

TTM Operating Profit

-$1.6 M(-290.4%)-$403.0 K(+49.4%)-$795.6 K(+7.5%)-$860.4 K(-44.6%)-$595.1 K

Operating Margin

-42.8%(-261.8%)-11.8%(-373.2%)4.3%(+123.7%)-18.3%(+60.4%)-46.1%

Net Income

-$51.8 M(-15582.3%)-$330.0 K(-11685.7%)-$2800.0(+97.5%)-$111.0 K(+73.9%)-$424.6 K

TTM Net Income

-$52.1 M(-11636.0%)-$443.8 K(+17.6%)-$538.4 K(-0.5%)-$535.6 K(-26.1%)-$424.6 K

Net Margin

-1542.8%(-7902.0%)-19.3%(-10047.4%)-0.2%(+97.5%)-7.7%(+76.8%)-32.9%

EBIT

-$52.1 M(-2210.6%)-$2.3 M(-5953.3%)$38.5 K(+113.0%)-$296.0 K(+43.4%)-$523.1 K

TTM EBIT

-$54.3 M(-2061.9%)-$2.5 M(-221.7%)-$780.6 K(+4.7%)-$819.1 K(-56.6%)-$523.1 K

EBITDA

-$51.4 M(-2181.2%)-$2.3 M(-5863.4%)$39.1 K(+113.2%)-$295.8 K(+43.5%)-$523.1 K

TTM EBITDA

-$53.6 M(-2036.1%)-$2.5 M(-221.9%)-$779.8 K(+4.8%)-$818.9 K(-56.5%)-$523.1 K

Selling, General & Administrative Expenses

$3.8 M(+169.6%)$1.4 M(+36.6%)$1.0 M(-15.6%)$1.2 M(-12.2%)$1.4 M

TTM SGA

$6.3 M(+70.3%)$3.7 M(+0.5%)$3.7 M(+39.4%)$2.6 M(+87.8%)$1.4 M

Depreciation And Amortization

$663.3 K(+13166.0%)$5000.0(+733.3%)$600.0-$200.0

TTM D&A

$668.9 K(+11844.6%)$5600.0(+600.0%)$800.0-$200.0

Interest Expense

$232.1 K(-33.6%)$349.7 K(+3660.2%)$9300.0(-74.4%)$36.3 K(-54.6%)$79.9 K

TTM Interest Expense

$591.1 K(+49.5%)$395.3 K(+215.0%)$125.5 K(+8.0%)$116.2 K(+45.4%)$79.9 K

Income Tax

-$550.0 K(+75.5%)-$2.2 M(-100.0%)$0.0(+100.0%)-$233.7 K(-34.0%)-$174.4 K

TTM Income Tax

-$2.8 M(-12.8%)-$2.5 M(-506.4%)-$408.1 K(0%)-$408.1 K(-134.0%)-$174.4 K

PE Ratio

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PS Ratio

3.3----

Cashflow statements

Sep 1, 2024Jun 1, 2024Mar 1, 2024Sep 1, 2023Jun 1, 2023

Cash From Operations

-$221.0 K(+93.0%)-$3.2 M(-647.8%)$579.3 K--$474.6 K

TTM CFO

-$2.8 M(-8.5%)-$2.6 M(-2577.8%)$104.7 K--$474.6 K

Cash From Investing

-$5000.0(+34.2%)-$7600.0(+12.6%)-$8700.0--$2700.0

TTM CFI

-$21.3 K(-30.7%)-$16.3 K(-43.0%)-$11.4 K--$2700.0

Cash From Financing

$1.4 M(-59.8%)$3.6 M(+100.0%)$0.0-$320.0 K

TTM CFF

$5.0 M(+40.2%)$3.6 M(+1024.3%)$320.0 K-$320.0 K

Free Cash Flow

-$226.0 K(+93.0%)-$3.2 M(-662.7%)$570.5 K--$477.3 K

TTM FCF

-$2.9 M(-8.6%)-$2.6 M(-2932.4%)$93.2 K--$477.3 K

CAPEX

$5000.0(-86.4%)$36.8 K(+323.0%)$8700.0-$2700.0

TTM CAPEX

$50.5 K(+11.0%)$45.5 K(+299.1%)$11.4 K-$2700.0

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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