Revenue
6.82 thousand uref_464934029
2026 Q2 · uref_464934029
Exact inputs and evidence
- Revenue: 6821 uref_464934029 Source
Fundies. English
VERSUS SYSTEMS INC.
EDGARAnnual consolidated revenue for 2025: about USD 2.183M, using the latest reported figures. The previous period, 2024, was about USD 57.29K.
Latest quarter
- Cash and cash equivalents
- 1.36 million uref_464934029 Source
Exact value
1361714 uref_464934029
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 6.21 million uref_454149310 Source
Exact value
6212646 uref_454149310
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-1.27 million USD
2025-04-01 – 2026-03-31
Exact inputs and evidence
- Operating cash flow: -1508972 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -641445 USD · 2025-01-01 – 2025-03-31 Source
- Operating cash flow: -1484267 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -1508972 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -2052862 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -1484267 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 143986 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure
34.5 thousand USD
2022-10-01 – 2023-09-30
Exact inputs and evidence
- Capital expenditure: 40211 USD · 2022-01-01 – 2022-12-31 Source
- Capital expenditure: 40211 USD · 2022-01-01 – 2022-09-30 Source
- Capital expenditure: 34496 USD · 2023-01-01 – 2023-03-31 Source
- Capital expenditure: 34496 USD · 2023-01-01 – 2023-06-30 Source
- Capital expenditure: 34496 USD · 2023-01-01 – 2023-03-31 Source
- Capital expenditure: 34496 USD · 2023-01-01 – 2023-09-30 Source
- Capital expenditure: 34496 USD · 2023-01-01 – 2023-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 7 of 11 periods available· newest 2025-12-31
- Operating income: 5 of 11 periods available· newest 2025-12-31
- Net income: 5 of 11 periods available· newest 2025-12-31
- Operating cash flow: 7 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2022-12-31
- Total assets: Multiple units; comparison withheld· newest 2025-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Current assets: Multiple units; comparison withheld· newest 2025-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+3,711.3%Prior period
USD 57,288
–
Current period
USD 2.18 million
–
Exact inputs and evidence
2183415 − 57288 = 2126127 USD
57288 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2183415 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.25 millionPrior period
−USD 4.04 million
–
Current period
−USD 1.79 million
–
Exact inputs and evidence
-1792166 − -4042331 = 2250165 USD
-4042331 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1792166 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.92 millionPrior period
−USD 4.97 million
–
Current period
−USD 2.05 million
–
Exact inputs and evidence
-2052862 − -4971948 = 2919086 USD
-4971948 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-2052862 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 2.18 million 100% of revenue
- Cost of revenue USD 16,446 0.8% of revenue
- Operating expenses USD 4.33 million 198% of revenue
- Operating income −USD 2.16 million −99% of revenue
- Tax, interest and other Derived −USD 369,144 −17% of revenue
- Net income −USD 1.79 million −82% of revenue
Cash
- Operating cash flow −USD 2.05 million −94% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Operating loss: operating costs were 2,098% of revenue.
- 2022 Operating loss: operating costs were 2,145% of revenue.
- 2023 Operating loss: operating costs were 4,102% of revenue.
- 2024 Operating loss: operating costs were 8,024% of revenue.
- 2025 Operating loss: operating costs were 199% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | 501152 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 1390018 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 768650 | 16129280 Derived | -15360630 | 2479517 Derived | -17840147 | -12967695 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1108840 | 23780185 Derived | -22671345 | -198153 Derived | -22473192 | -9193755 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 271169 | 11123543 Derived | -10852374 | -1325377 Derived | -9526997 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 57288 | 4596514 Derived | -4539226 | -496895 Derived | -4042331 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 2183415 | 4344725 Derived | -2161310 | -369144 Derived | -1792166 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 501152 |
|
| 2020 | Revenue | 1390018 |
|
| 2021 | Revenue | 768650 |
|
| 2022 | Revenue | 1108840 |
|
| 2023 | Revenue | 271169 |
|
| 2024 | Revenue | 57288 |
|
| 2025 | Revenue | 2183415 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
3,711.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | 177.4% |
|
| 2021 | Year over year | -44.7% |
|
| 2022 | Year over year | 44.3% |
|
| 2023 | Year over year | -75.5% |
|
| 2024 | Year over year | -78.9% |
|
| 2025 | Year over year | 3,711.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -99% 2025
Net margin -82.1% 2025
Free cash flow margin -829.1% 2022
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021 | Operating margin | -1,998.4% |
|
| 2022 | Operating margin | -2,044.6% |
|
| 2023 | Operating margin | -4,002.1% |
|
| 2024 | Operating margin | -7,923.5% |
|
| 2025 | Operating margin | -99% |
|
| 2019-12-31 | Net margin | Not reported |
|
| 2020-12-31 | Net margin | Not reported |
|
| 2021 | Net margin | -2,321% |
|
| 2022 | Net margin | -2,026.7% |
|
| 2023 | Net margin | -3,513.3% |
|
| 2024 | Net margin | -7,056.2% |
|
| 2025 | Net margin | -82.1% |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | -1,687.1% |
|
| 2022 | Free cash flow margin | -829.1% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -2.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | -4131672 |
|
| 2020 | Operating cash flow | -4236767 |
|
| 2021 | Operating cash flow | -12893217 |
|
| 2022 | Operating cash flow | -9153544 |
|
| 2023 | Operating cash flow | -5582139 |
|
| 2024 | Operating cash flow | -4971948 |
|
| 2025 | Operating cash flow | -2052862 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -9.2M 2022
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | -12967695 |
|
| 2022 | Free cash flow | -9193755 |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2020-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2021-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2022-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2025-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | Unavailable Not reported for this period. | −USD 4.13 million Exact valueExact value: -4131672 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | −USD 4.24 million Exact valueExact value: -4236767 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 17.84 million Exact valueExact value: -17840147 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.89 million Exact valueExact value: -12893217 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74,478 Exact valueExact value: 74478 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.97 million Calculation and evidence-12893217 − 74478 USD Exact free cash flow: -12967695 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 22.47 million Exact valueExact value: -22473192 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.15 million Exact valueExact value: -9153544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40,211 Exact valueExact value: 40211 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.19 million Calculation and evidence-9153544 − 40211 USD Exact free cash flow: -9193755 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 9.53 million Exact valueExact value: -9526997 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.58 million Exact valueExact value: -5582139 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 4.04 million Exact valueExact value: -4042331 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.97 million Exact valueExact value: -4971948 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 1.79 million Exact valueExact value: -1792166 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.05 million Exact valueExact value: -2052862 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
93 filings · 1,557 latest values · 1,557 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001701963, 1701963, VS, edgar:1701963
Also known as VERSUS SYSTEMS INC., VERSUS SYSTEMS INC., Versus Systems Inc.