VS · CIK 0001701963
VERSUS SYSTEMS INC.
Annual figures as reported, FY2018–FY2022. Ratios and growth rates derived on-page.
Services-Computer Processing & Data Preparation
Company profile
Revenue
$1.1M
▲ +44.3% vs FY2021
Net income
−$21.8M
▼ −21.9% vs FY2021
Operating cash flow
−$9.2M
▲ +29.0% vs FY2021
Diluted EPS
−$11.63
▲ +23.0% vs FY2021
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
+30.3%
3y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Net margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|
| FY2022 | — | −1962.6% | −397.3% | −247.2% | 0.44× |
| FY2021 | −163.4% | −2322.0% | — | −96.2% | 0.70× |
| FY2020 | — | −497.2% | — | −125.9% | 0.80× |
| FY2019 | — | −1447.9% | — | −233.2% | 0.13× |
| FY2018 | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2022 | $1.1M | — | — | −$21.8M | −$11.63 | −$9.2M | — | $8.8M | $3.3M | $5.5M | $1.2M | — |
| FY2021 | $769K | −$1.3M | — | −$17.8M | −$15.11 | −$12.9M | — | $18.5M | $18.6M | −$80K | $1.7M | — |
| FY2020 | $1.4M | — | — | −$6.9M | −$8.85 | −$4.2M | — | $5.5M | $6.6M | −$1.1M | $2.3M | — |
| FY2019 | $501K | — | — | −$7.3M | −$11.10 | −$4.1M | — | $3.1M | $5.3M | −$2.2M | $76K | — |
| FY2018 | — | — | — | — | — | — | — | — | — | −$612K | $25K | — |
Latest filings
the most recent regulatory filings8-KCURRENT REPORT2026-06-29 ↗DEF 14ADEFINITIVE PROXY STATEMENT2026-06-22 ↗10-QQUARTERLY REPORT2026-05-15 ↗8-KCURRENT REPORT2026-05-05 ↗8-KCURRENT REPORT2026-04-16 ↗10-KANNUAL REPORT2026-04-15 ↗NT 10-KNOTIFICATION OF LATE FILING2026-04-01 ↗8-KCURRENT REPORT2026-03-03 ↗8-KCURRENT REPORT2026-01-20 ↗25-NSEDelisting notice2026-01-16 ↗
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