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Versus Systems Inc.

VS

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Related Party
----02-----0
Assets
Assets Current
Receivables Net Current
-------0000
Cash And Cash Equivalents At Carrying Value
10112230135
Accounts Receivable Net Current
201-0------
Prepaid Expense Current
00000001100
Assets Current
31134341235
Property Plant And Equipment Net
--------000
Intangible Assets Net Excluding Goodwill
1110-------
Assets
42234341235
Liabilities Current
Restricted Cash Noncurrent
---------00
Accounts Payable And Accrued Liabilities Current
10000000000
Contract With Customer Liability Current
-------00-0
Liabilities Current
10000000000
Share Capital
Liabilities Noncurrent
Liabilities
1000000---0
Stockholders Equity
Deferred Revenue Current
---------00
Additional Paid In Capital Common Stock
-151151151151151151147147147147
Accumulated Other Comprehensive Income Loss Net Of…
11000000000
Retained Earnings Accumulated Deficit
-141-142-141-140-140-140-139-139-138-137-135
Stockholders Equity
121101112311321112
Minority Interest
-8-8-8-8-8-8-8-8-8-8-7
Liabilities And Stockholders Equity
42234341235
Common Class A
-------03-0
Preferred Stock Shares Authorized
100100100---100----
Common Stock Shares Authorized
200200200---200----
Common Stock Shares Issued
6555555--33
Shares Outstanding
6555555--33

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202627.59%13.79%10.34%---------
202516.42%27.69%13.33%-17.42%-10.15%-16.28%-7.75%-11.97%-14.79%13.09%37.19%22.36%
202427.86%40.71%5.71%1.39%-19.49%35.42%7.50%45.62%43.12%-2.41%-4.98%13.94%
2023----------33.67%-33.67%-29.64%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Liquidity Ratios
Current Ratio
4.00
1.57
10.17
1,116.66
112.39
1,323.28
134.49
46.13
55.56
18.69
15.14
Quick Ratio
3.88
1.34
9.55
1,035.69
107.12
1,179.54
116.63
17.52
27.82
16.23
14.64
Working Capital
2.29M
263.61K
1.31M
2.77M
3.81M
2.73M
3.51M
1.22M
1.80M
3.17M
4.55M
Leverage & Debt
Debt to Equity
0.06
0.38
0.07
0.00
0.00
0.00
0.01
0.01
0.02
0.02
0.07
Debt Ratio
0.18
0.28
0.07
0.00
0.01
0.00
0.01
0.02
0.02
0.05
0.07
Efficiency & Turnover
Asset Turnover TTM
0.54
1.90
1.55
1.01
0.77
0.08
0.01
0.05
-
-
-
Days Sales Outstanding TTM
160.93
16.97
70.32
-
28.44
-
-
4.80
-
-
-
Receivables Turnover TTM
2.27
21.51
5.19
-
12.83
-
-
75.98
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.38
-0.31
-0.37
-0.24
-0.25
-0.71
-1.54
-1.36
-
-
-
Free Cash Flow Per Share TTM
-0.52
-0.45
-0.54
-0.38
-0.40
-0.79
-1.89
-1.70
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
69.28%
47.94%
49.94%
-
-
-
-
-
-
-
-
Operating Profit Margin TTM
-98.52%
-43.47%
-49.81%
-91.75%
-81.17%
-1,829.62%
-7,923.52%
-6,162.07%
-
-
-
Net Profit Margin TTM
-85.24%
-36.41%
-41.30%
-54.76%
-55.72%
-1,521.91%
-7,056.16%
-5,945.57%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
0.05%
1,706.51%
7,474.73%
3,704.19%
-
-
-
-
-
-
-
Net Income Growth (1Y)
53.06%
-56.78%
-55.67%
-64.96%
-
-
-
-
-
-
-
EPS Growth (1Y)
51.28%
-56.78%
-76.23%
-82.09%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-3.41
-3.95
-3.33
-8.71
-9.39
-2.91
-1.43
-0.88
-
-
-
P/B TTM
0.54
4.98
3.11
0.93
0.98
3.74
1.65
1.20
1.80
0.49
0.61
P/S TTM
2.91
1.44
1.38
4.77
5.23
44.30
100.93
52.27
-
-
-
Market Cap
6.35M
5.98M
5.97M
10.39M
11.42M
10.20M
5.78M
2.99M
3.23M
5.21M
2.77M
Enterprise Value
4.99M
5.56M
5.44M
8.99M
9.74M
7.76M
2.72M
2.52M
2.33M
2.32M
-1.92M
Calculated Values
Free Cash Flow TTM
-2.60M
-2.20M
-2.66M
-1.86M
-1.97M
-3.86M
-4.97M
-4.26M
-
-
-
Net Debt
-1.36M
-422.90K
-527.39K
-1.41M
-1.68M
-2.43M
-3.07M
-471.25K
-905.92K
-2.89M
-4.69M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
0.79%
Inst. Shares: 38,645
Shares Outstanding: 4,901,677
2025-12-31
2.71%
Inst. Shares: 132,939
Shares Outstanding: 4,901,677
2025-09-30
1.45%
Inst. Shares: 71,173
Shares Outstanding: 4,901,677
2025-06-30
1.05%
Inst. Shares: 51,375
Shares Outstanding: 4,901,677
2025-03-31
0.32%
Inst. Shares: 15,746
Shares Outstanding: 4,901,677

Versus Systems Inc. (VS) — SEC Financial Statements & Analysis

Versus Systems Inc. (VS) is a services-computer processing & data preparation company, incorporated in A1. Versus Systems Inc. trades on Nasdaq as: VS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Versus Systems Inc. reported a 0.05% year-over-year revenue growth, a Gross Profit Margin of 69.28% (TTM), a Debt-to-Equity ratio of 0.06x, a Price-to-Sales (P/S) ratio of 2.91x (TTM), a Price-to-Book (P/B) ratio of 0.54x (TTM), at a market cap of $6.35M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
0.05%
Gross Profit Margin TTM
69.28%
Debt To Equity
0.06x
P/S TTM
2.91x
P/B TTM
0.54x
Market Cap
$6.35M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Versus Systems Inc. in?

Versus Systems Inc. (VS) operates in the Services-Computer Processing & Data Preparation industry.

What is VS's market cap?

Versus Systems Inc. (VS) has a market capitalization of $6.35M as of 2026-06-30.

What exchange does VS trade on?

Versus Systems Inc. (VS) trades on the Nasdaq.

Where is Versus Systems Inc. incorporated?

Versus Systems Inc. is incorporated in British Columbia, Canada.

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Main Street's price.