What is VS MEDIA Holdings's earnings per share (EPS)?

VS MEDIA Holdings (VSME) reported diluted earnings per share of $-5.20 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

VS MEDIA Holdings Financials

VSME

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows VS MEDIA Holdings (VSME) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VSME FY2025 2026-04-30

VS Media's economics are dominated by fixed overhead, with a $7.5M revenue base unable to absorb roughly $6.8M of SG&A.

By FY2025, gross margin improved to 23.7% from roughly 20.5% in FY2024, so weaker revenue did not translate into worse direct economics. But operating margin stayed near -85.4% and operating cash burn was only -$3.5M, showing that the strain comes mainly from overhead and non-cash charges rather than from a capital-hungry model.

The business is asset-light: capex was just $16K in FY2025, so cash use comes mainly from keeping the organization running rather than replacing physical assets. Receivables also fell to $748K from $1.4M, which released working capital instead of tying up more cash as sales softened.

Liquidity improved through external financing: the current ratio recovered to 1.5x and cash ended at $976K. That position sat alongside $9.1M of financing inflow, so the stronger balance sheet versus FY2024 reflects new capital more than internally generated cash.

Financial Health Signals

Financial Profile 22/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of VS MEDIA Holdings's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

VS MEDIA Holdings has an operating margin of -85.4%, meaning the company retains $-85 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -83.7% the prior year.

Growth

VS MEDIA Holdings's revenue declined 8.8% year-over-year, from $8.2M to $7.5M. This contraction results in a growth score of 28/100.

Leverage

VS MEDIA Holdings carries a low D/E ratio of 1.26, meaning only $1.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 76/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

VS MEDIA Holdings's current ratio of 1.47 is below the typical benchmark, resulting in a score of 25/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While VS MEDIA Holdings generated -$3.5M in operating cash flow, capex of $16K consumed most of it, leaving -$3.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

VS MEDIA Holdings generates a -208.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -569.8% the prior year.

Piotroski F-Score Neutral

4/9

VS MEDIA Holdings passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.41x

For every $1 of reported earnings, VS MEDIA Holdings generates $0.41 in operating cash flow (-$3.5M OCF vs -$8.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-152.4x

VS MEDIA Holdings earns $-152.4 in operating income for every $1 of interest expense (-$6.4M vs $42K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$7.5M

YoY-8.8%

VS MEDIA Holdings generated $7.5M in revenue in fiscal year 2025. This represents a decrease of 8.8% from the prior year.

EBITDA

-$6.4M

YoY+7.0%

VS MEDIA Holdings's EBITDA was -$6.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.0% from the prior year.

Net Income

-$8.6M

YoY-18.1%

VS MEDIA Holdings reported -$8.6M in net income in fiscal year 2025. This represents a decrease of 18.1% from the prior year.

EPS (Diluted)

$-5.20

VS MEDIA Holdings earned $-5.20 per diluted share (EPS) in fiscal year 2025. This represents an increase of 88.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$3.5M

YoY-136.6%

VS MEDIA Holdings generated -$3.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 136.6% from the prior year.

Cash & Debt

$976K

YoY+25.9%

VS MEDIA Holdings held $976K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.00

VS MEDIA Holdings paid $0.00 per share in dividends in fiscal year 2025.

Shares Outstanding

55M

VS MEDIA Holdings had 55M shares outstanding in fiscal year 2025. This represents an increase of 588.2% from the prior year.

Margins & Returns

Gross Margin

23.7%

YoY+3.2pp

VS MEDIA Holdings's gross margin was 23.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.2 percentage points from the prior year.

Operating Margin

-85.4%

YoY-1.7pp

VS MEDIA Holdings's operating margin was -85.4% in fiscal year 2025, reflecting core business profitability. This is down 1.7 percentage points from the prior year.

Net Margin

-114.5%

YoY-26.1pp

VS MEDIA Holdings's net profit margin was -114.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 26.1 percentage points from the prior year.

Return on Equity

-208.1%

YoY+361.7pp

VS MEDIA Holdings's ROE was -208.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 361.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$16K

YoY+228.1%

VS MEDIA Holdings invested $16K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 228.1% from the prior year.

VSME Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$7.5M-8.8%	$8.2M+3.2%	$8.0M-11.5%	$9.0M-17.5%	$10.9M
Cost of Revenue	$5.7M-12.5%	$6.6M+3.2%	$6.4M-5.8%	$6.7M-22.2%	$8.7M
Gross Profit	$1.8M+5.3%	$1.7M+3.3%	$1.6M-28.2%	$2.3M+0.1%	$2.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.8M-5.7%	$7.2M+2.7%	$7.0M+80.7%	$3.9M+78.3%	$2.2M
Operating Income	-$6.4M+6.9%	-$6.9M-7.6%	-$6.4M-290.2%	-$1.6M-2221.7%	-$71K
Interest Expense	$42K-23.1%	$55K-81.1%	$291K+40.6%	$207K+6.8%	$194K
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	-$8.6M-18.1%	-$7.3M-10.6%	-$6.6M-287.1%	$3.5M+1615.4%	-$233K
EPS (Diluted)	$-5.20	$-46.08+0.2%	$-46.16-3852.8%	$1.23+12400.0%	$-0.01

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

VSME Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$9.3M+29.9%	$7.2M-28.8%	$10.1M+32.8%	$7.6M	N/A
Current Assets	$7.4M+55.1%	$4.8M-52.3%	$10.0M+37.0%	$7.3M	N/A
Cash & Equivalents	$976K+25.9%	$775K-48.3%	$1.5M+82.8%	$821K	N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$748K-45.0%	$1.4M-36.2%	$2.1M+11.1%	$1.9M-25.4%	$2.6M
Goodwill	$1.1M0.0%	$1.1M	N/A	N/A	N/A
Total Liabilities	$5.2M-12.0%	$5.9M+0.2%	$5.9M-1.4%	$6.0M	N/A
Current Liabilities	$5.0M-11.5%	$5.7M+0.3%	$5.7M+7.1%	$5.3M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$4.1M+223.3%	$1.3M-69.5%	$4.2M+159.0%	$1.6M+154.0%	-$3.0M
Retained Earnings	-$37.1M-30.2%	-$28.5M-34.4%	-$21.2M-45.1%	-$14.6M	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22
Total Assets	$9.3M-29.5%	$13.2M+84.4%	$7.2M+0.5%	$7.1M-29.1%	$10.1M+32.8%	$7.6M
Current Assets	$7.4M-18.8%	$9.1M+90.9%	$4.8M-29.1%	$6.7M-32.8%	$10.0M+37.0%	$7.3M
Cash & Equivalents	$976K-86.8%	$7.4M+854.8%	$775K+40.2%	$553K-63.1%	$1.5M+82.8%	$821K
Inventory	N/A	N/A	N/A	$5K	N/A	N/A
Accounts Receivable	$748K-13.3%	$863K-36.6%	$1.4M-19.7%	$1.7M-20.5%	$2.1M+11.1%	$1.9M
Goodwill	N/A	$1.1M0.0%	$1.1M	N/A	N/A	N/A
Total Liabilities	$5.2M-6.8%	$5.6M-5.6%	$5.9M-3.8%	$6.1M+4.2%	$5.9M-1.4%	$6.0M
Current Liabilities	$5.0M-6.2%	$5.4M-5.7%	$5.7M-3.5%	$5.9M+3.9%	$5.7M+7.1%	$5.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$4.1M-46.1%	$7.7M+499.6%	$1.3M+26.4%	$1.0M-75.9%	$4.2M+159.0%	$1.6M
Retained Earnings	-$37.1M-12.6%	-$32.9M-15.6%	-$28.5M-16.1%	-$24.5M-15.7%	-$21.2M-45.1%	-$14.6M

VSME Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$3.5M-136.3%	-$1.5M+79.5%	-$7.2M-254.0%	-$2.0M-49.5%	-$1.4M
Capital Expenditures	$16K+228.1%	$5K+74.0%	$3K	N/A	$41K
Free Cash Flow	-$3.5M-136.6%	-$1.5M+79.4%	-$7.2M	N/A	-$1.4M
Investing Cash Flow	-$5.2M-7117.7%	-$72K-2457.7%	-$3K-100.1%	$2.2M+5456.6%	-$41K
Financing Cash Flow	$9.1M+832.6%	$971K-87.3%	$7.7M+2154.9%	-$373K-125.4%	$1.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

VSME Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	23.7%+3.2pp	20.5%+0.0pp	20.5%-4.8pp	25.3%+4.5pp	20.8%
Operating Margin	-85.4%-1.7pp	-83.7%-3.4pp	-80.3%-62.1pp	-18.2%-17.6pp	-0.7%
Net Margin	-114.5%-26.1pp	-88.4%-5.9pp	-82.5%-121.6pp	39.1%+41.2pp	-2.1%
Return on Equity	-208.1%+361.7pp	-569.8%-412.5pp	-157.3%-375.0pp	217.7%	N/A
Return on Assets	-92.3%+9.3pp	-101.5%-36.1pp	-65.4%-111.8pp	46.4%	N/A
Current Ratio	1.47+0.6	0.84-0.9	1.76+0.4	1.37	N/A
Debt-to-Equity	1.26-3.4	4.61+3.2	1.40-2.3	3.69	N/A
FCF Margin	-46.9%-28.8pp	-18.1%+72.6pp	-90.7%	N/A	-12.9%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.47-0.2	1.69+0.9	0.84-0.3	1.14-0.6	1.76+0.4	1.37
Debt-to-Equity	1.26+0.5	0.73-3.9	4.61-1.4	6.06+4.7	1.40-2.3	3.69
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is VS MEDIA Holdings's annual revenue?

VS MEDIA Holdings (VSME) reported $7.5M in total revenue for fiscal year 2025. This represents a -8.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is VS MEDIA Holdings's revenue growing?

VS MEDIA Holdings (VSME) revenue declined by 8.8% year-over-year, from $8.2M to $7.5M in fiscal year 2025.

Is VS MEDIA Holdings profitable?

No, VS MEDIA Holdings (VSME) reported a net income of -$8.6M in fiscal year 2025, with a net profit margin of -114.5%.

What is VS MEDIA Holdings's EBITDA?

VS MEDIA Holdings (VSME) had EBITDA of -$6.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is VS MEDIA Holdings's gross margin?

VS MEDIA Holdings (VSME) had a gross margin of 23.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is VS MEDIA Holdings's operating margin?

VS MEDIA Holdings (VSME) had an operating margin of -85.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is VS MEDIA Holdings's net profit margin?

VS MEDIA Holdings (VSME) had a net profit margin of -114.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is VS MEDIA Holdings's return on equity (ROE)?

VS MEDIA Holdings (VSME) has a return on equity of -208.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is VS MEDIA Holdings's free cash flow?

VS MEDIA Holdings (VSME) generated -$3.5M in free cash flow during fiscal year 2025. This represents a -136.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is VS MEDIA Holdings's operating cash flow?

VS MEDIA Holdings (VSME) generated -$3.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are VS MEDIA Holdings's total assets?

VS MEDIA Holdings (VSME) had $9.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are VS MEDIA Holdings's capital expenditures?

VS MEDIA Holdings (VSME) invested $16K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does VS MEDIA Holdings have outstanding?

VS MEDIA Holdings (VSME) had 55M shares outstanding as of fiscal year 2025.

What is VS MEDIA Holdings's current ratio?

VS MEDIA Holdings (VSME) had a current ratio of 1.47 as of fiscal year 2025, which is considered adequate.

What is VS MEDIA Holdings's debt-to-equity ratio?

VS MEDIA Holdings (VSME) had a debt-to-equity ratio of 1.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is VS MEDIA Holdings's return on assets (ROA)?

VS MEDIA Holdings (VSME) had a return on assets of -92.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is VS MEDIA Holdings's cash runway?

Based on fiscal year 2025 data, VS MEDIA Holdings (VSME) had $976K in cash against an annual operating cash burn of $3.5M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is VS MEDIA Holdings's Piotroski F-Score?

VS MEDIA Holdings (VSME) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are VS MEDIA Holdings's earnings high quality?

VS MEDIA Holdings (VSME) has an earnings quality ratio of 0.41x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can VS MEDIA Holdings cover its interest payments?

VS MEDIA Holdings (VSME) has an interest coverage ratio of -152.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is VS MEDIA Holdings?

VS MEDIA Holdings (VSME) scores 22 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.