VSEE HEALTH, INC. financial data

Symbol
VSEE, VSEEW on Nasdaq
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q/A - Q2 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.14 % -7.9%
Debt-to-equity -6.15 %
Return On Equity 2.72 %
Return On Assets -0.53 % +76.1%
Operating Margin -0.64 % +91.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,022,690 shares
Common Stock, Shares, Outstanding 17,022,690 shares +10.8%
Entity Public Float 18,170,000 USD
Common Stock, Value, Issued 1,703 USD +10.9%
Weighted Average Number of Shares Outstanding, Basic 16,549,357 shares +9.8%
Weighted Average Number of Shares Outstanding, Diluted 16,549,357 shares +9.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3,354,437 USD
Revenue from Contract with Customer, Excluding Assessed Tax 14,426,613 USD +76.6%
Cost of Revenue 6,523,715 USD +2.3%
General and Administrative Expense 10,678,638 USD +2.4%
Operating Income (Loss) -9,170,962 USD +84.5%
Nonoperating Income (Expense) -854,934 USD -1.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10,025,896 USD +82.2%
Income Tax Expense (Benefit) 44,674 USD -100%
Net Income (Loss) Attributable to Parent -10,070,570 USD +82.3%
Earnings Per Share, Basic -2 USD/shares +38.8%
Earnings Per Share, Diluted -2 USD/shares +38.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 472,759 USD -79.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2,578,490 USD +1.5%
Assets, Current 3,718,385 USD -15.1%
Property, Plant and Equipment, Net 418,860 USD -47.3%
Operating Lease, Right-of-Use Asset 315,679 USD -24.4%
Intangible Assets, Net (Excluding Goodwill) 9,337,504 USD -19.1%
Goodwill 4,916,694 USD 0%
Assets 18,707,122 USD -16.1%
Accounts Payable, Current 5,789,574 USD
Employee-related Liabilities, Current 2,313,363 USD
Accrued Liabilities, Current 31,650 USD
Contract with Customer, Liability, Current 1,150,093 USD +68.4%
Liabilities, Current 23,422,178 USD +15.8%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 67,379 USD +0%
Operating Lease, Liability, Noncurrent 203,689 USD -29.6%
Liabilities 24,282,620 USD +13.6%
Retained Earnings (Accumulated Deficit) -74,566,341 USD -15.6%
Stockholders' Equity Attributable to Parent -5,575,498 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -5,575,498 USD -7%
Liabilities and Equity 18,707,122 USD -16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -440,493 USD -1.8%
Net Cash Provided by (Used in) Financing Activities 536,373 USD
Net Cash Provided by (Used in) Investing Activities -11,873 USD -35.8%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 17,022,690 shares +10.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 84,007 USD -85.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 472,759 USD -79.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110,205 USD
Deferred Tax Assets, Valuation Allowance 3,086,603 USD +21.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 6,335,036 USD +1.5%
Operating Lease, Liability 289,264 USD -19.2%
Depreciation 7,253 USD +37%
Payments to Acquire Property, Plant, and Equipment 11,873 USD +35.8%
Lessee, Operating Lease, Liability, to be Paid 372,330 USD -25.6%
Property, Plant and Equipment, Gross 899,387 USD +206.5%
Operating Lease, Liability, Current 85,575 USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 125,400 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 131,440 USD +2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83,066 USD -41.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 82,880 USD -33.9%
Deferred Tax Assets, Operating Loss Carryforwards 3,919,766 USD +64.2%
Preferred Stock, Shares Issued 6,158 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 82,880 USD
Additional Paid in Capital 68,989,139 USD +5.4%
Preferred Stock, Shares Outstanding 6,158 shares 0%
Amortization of Intangible Assets 552,500 USD
Deferred Tax Assets, Net of Valuation Allowance 3,248,433 USD
Share-based Payment Arrangement, Expense 1,288,643 USD
Interest Expense 115,385 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%