VSee Financial Statements From 2010 to 2026

VSEE Stock   0.42  0.05  13.51%   
VSee Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VSee Health's valuation are provided below:
Gross Profit
7.9 M
Profit Margin
(0.70)
Market Capitalization
12.1 M
Enterprise Value Revenue
1.5592
Revenue
14.4 M
There are over one hundred nineteen available fundamental trend indicators for VSee Health, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of VSee Health's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 3, 2026, Market Cap is expected to decline to about 15.2 M. In addition to that, Enterprise Value is expected to decline to about 25.2 M

VSee Health Total Revenue

8.64 Million

Check VSee Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VSee Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Selling General Administrative of 4.9 M or Selling And Marketing Expenses of 5.5 M, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0 or Days Sales Outstanding of 74.4. VSee financial statements analysis is a perfect complement when working with VSee Health Valuation or Volatility modules.
  
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Check out the analysis of VSee Health Correlation against competitors.
For information on how to trade VSee Stock refer to our How to Trade VSee Stock guide.

VSee Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.9 M18 M12.4 M
Slightly volatile
Short and Long Term Debt Total11.5 M11 M2.1 M
Slightly volatile
Total Current Liabilities23 M21.9 M5.6 M
Slightly volatile
Accounts Payable5.2 M4.9 M1.1 M
Slightly volatile
Cash338.3 K293.5 K623.2 K
Slightly volatile
Non Current Assets Total20.5 M15.3 M10.9 M
Slightly volatile
Cash And Short Term Investments353.7 K293.5 K624.1 K
Slightly volatile
Net Receivables2.4 M2.2 M875.2 K
Slightly volatile
Common Stock Shares Outstanding12.2 M10.2 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity23.1 M18 M12.5 M
Slightly volatile
Other Current Assets539.5 K513.9 K137.8 K
Slightly volatile
Other Stockholder Equity81.7 M77.8 M18.3 M
Slightly volatile
Total Liabilities24.2 M23 MM
Slightly volatile
Total Current Assets1.9 M3.5 M1.6 M
Slightly volatile
Common Stock1.4 K1.5 K6.9 M
Pretty Stable
Current Deferred Revenue617.4 K376 K764.2 K
Slightly volatile
Non Current Liabilities Total855.6 K900.6 K3.8 M
Slightly volatile
Capital Stock1.2 K1.9 K1.2 K
Pretty Stable
Short and Long Term Debt10 M9.5 M2.1 M
Slightly volatile
Property Plant And Equipment Net778.5 K1.2 M182.8 K
Slightly volatile
Property Plant And Equipment Gross1.6 M1.5 M266.8 K
Slightly volatile
Intangible Assets8.8 M9.9 M10.8 M
Slightly volatile

VSee Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.9 M6.4 M2.3 M
Slightly volatile
Selling And Marketing Expenses5.5 M6.2 M4.7 M
Slightly volatile
Total Revenue8.6 M12 M7.4 M
Slightly volatile
Gross Profit6.3 M8.3 M5.7 M
Slightly volatile
Other Operating Expenses87.6 M83.5 M19.8 M
Slightly volatile
Cost Of Revenue2.3 M3.7 M1.7 M
Slightly volatile
Total Operating Expenses72.8 M69.3 M13.6 M
Slightly volatile
Reconciled Depreciation1.7 M1.6 M272.9 K
Slightly volatile

VSee Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow101.5 K106.9 K168.3 K
Slightly volatile
End Period Cash Flow321.8 K293.5 K615 K
Slightly volatile
Other Cashflows From Investing Activities299.2 K315 K84.6 M
Slightly volatile
DepreciationM1.6 M234.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.461.5321.4425
Slightly volatile
Days Sales Outstanding74.470.8640.5379
Slightly volatile
Average Payables350 K393.8 K429.8 K
Slightly volatile
Stock Based Compensation To Revenue0.06880.07740.0845
Slightly volatile
Capex To Depreciation0.04380.04615.2731
Slightly volatile
EV To Sales2.422.5521.5508
Slightly volatile
Payables Turnover0.830.874.0814
Pretty Stable
Sales General And Administrative To Revenue0.290.560.2212
Slightly volatile
Capex To Revenue0.0050.00489.0E-4
Slightly volatile
Cash Per Share0.04860.03670.0638
Slightly volatile
Days Payables Outstanding455434150
Slightly volatile
Income Quality0.110.122.1539
Slightly volatile
Intangibles To Total Assets0.640.720.7823
Slightly volatile
Current Ratio0.170.180.8981
Very volatile
Receivables Turnover5.065.3310.5767
Pretty Stable
Capex Per Share0.00510.00499.0E-4
Slightly volatile
Average Receivables338.7 K458.1 K365 K
Slightly volatile
Revenue Per Share0.580.920.7048
Pretty Stable
Interest Debt Per Share0.90.860.192
Slightly volatile
Debt To Assets0.280.430.1644
Slightly volatile
Graham Number3.313.151.3271
Slightly volatile
Operating Cycle74.470.8640.5379
Slightly volatile
Days Of Payables Outstanding455434150
Slightly volatile
Ebt Per Ebit1.181.10.9714
Slightly volatile
Long Term Debt To Capitalization0.820.931.0136
Slightly volatile
Quick Ratio0.170.180.8981
Very volatile
Net Income Per E B T0.870.880.8462
Slightly volatile
Cash Ratio0.01870.01970.4902
Very volatile
Days Of Sales Outstanding74.470.8640.5379
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.910.9839
Slightly volatile
Fixed Asset Turnover10.7411.311.3 K
Slightly volatile
Debt Ratio0.280.430.1644
Slightly volatile
Price Sales Ratio1.461.5321.4425
Slightly volatile
Asset Turnover0.450.472.2678
Pretty Stable
Gross Profit Margin0.810.790.7854
Slightly volatile

VSee Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.2 M16 M145 M
Slightly volatile
Enterprise Value25.2 M26.6 M146.4 M
Slightly volatile

VSee Fundamental Market Drivers

About VSee Health Financial Statements

VSee Health stakeholders use historical fundamental indicators, such as VSee Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although VSee Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in VSee Health's assets and liabilities are reflected in the revenues and expenses on VSee Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VSee Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue376 K617.4 K
Total Revenue12 M8.6 M
Cost Of Revenue3.7 M2.3 M
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 0.56  0.29 
Capex To Revenue 0.00  0.01 
Revenue Per Share 0.92  0.58 
Ebit Per Revenue(6.86)(6.52)

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When determining whether VSee Health is a strong investment it is important to analyze VSee Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VSee Health's future performance. For an informed investment choice regarding VSee Stock, refer to the following important reports:
Check out the analysis of VSee Health Correlation against competitors.
For information on how to trade VSee Stock refer to our How to Trade VSee Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VSee Health. If investors know VSee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VSee Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.46
Revenue Per Share
0.887
Quarterly Revenue Growth
0.187
Return On Assets
(0.26)
Return On Equity
(2.60)
The market value of VSee Health is measured differently than its book value, which is the value of VSee that is recorded on the company's balance sheet. Investors also form their own opinion of VSee Health's value that differs from its market value or its book value, called intrinsic value, which is VSee Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VSee Health's market value can be influenced by many factors that don't directly affect VSee Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VSee Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if VSee Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VSee Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.