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 14% % -7.9%
Debt-to-equity -615% %
Return On Equity 272% %
Return On Assets -53% % 76%
Operating Margin -64% % 91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,022,690 shares
Common Stock, Shares, Outstanding 17,022,690 shares 11%
Entity Public Float $18,170,000 USD
Common Stock, Value, Issued $1,703 USD 11%
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 77%
Cost of Revenue $6,523,715 USD 235%
General and Administrative Expense $10,678,638 USD 235%
Operating Income (Loss) $9,170,962 USD 85%
Nonoperating Income (Expense) $854,934 USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,025,896 USD 82%
Income Tax Expense (Benefit) $44,674 USD -100%
Net Income (Loss) Attributable to Parent $10,070,570 USD 82%
Earnings Per Share, Basic -2 USD/shares 39%
Earnings Per Share, Diluted -2 USD/shares 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $472,759 USD -80%
Accounts Receivable, after Allowance for Credit Loss, Current $2,578,490 USD 152%
Assets, Current $3,718,385 USD -15%
Property, Plant and Equipment, Net $418,860 USD -47%
Operating Lease, Right-of-Use Asset $315,679 USD -24%
Intangible Assets, Net (Excluding Goodwill) $9,337,504 USD -19%
Goodwill $4,916,694 USD 0%
Assets $18,707,122 USD -16%
Accounts Payable, Current $5,789,574 USD
Employee-related Liabilities, Current $2,313,363 USD
Contract with Customer, Liability, Current $1,150,093 USD 68%
Liabilities, Current $23,422,178 USD 16%
Contract with Customer, Liability, Noncurrent $0 USD
Deferred Income Tax Liabilities, Net $67,379 USD 0%
Operating Lease, Liability, Noncurrent $203,689 USD -30%
Liabilities $24,282,620 USD 14%
Retained Earnings (Accumulated Deficit) $74,566,341 USD -16%
Stockholders' Equity Attributable to Parent $5,575,498 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,575,498 USD -698%
Liabilities and Equity $18,707,122 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $440,493 USD -176%
Net Cash Provided by (Used in) Financing Activities $536,373 USD
Net Cash Provided by (Used in) Investing Activities $11,873 USD -36%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 17,022,690 shares 11%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $472,759 USD -80%
Interest Paid, Excluding Capitalized Interest, Operating Activities $110,205 USD
Deferred Tax Assets, Valuation Allowance $3,086,603 USD 22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $6,335,036 USD 150%
Operating Lease, Liability $289,264 USD -19%
Depreciation $7,253 USD 3697%
Payments to Acquire Property, Plant, and Equipment $11,873 USD 36%
Lessee, Operating Lease, Liability, to be Paid $372,330 USD -26%
Property, Plant and Equipment, Gross $899,387 USD 20647%
Operating Lease, Liability, Current $85,575 USD 24%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Three $82,880 USD -34%
Deferred Tax Assets, Operating Loss Carryforwards $3,919,766 USD 64%
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%