UVIX · CIK 0001793497
VS Trust
Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.
Commodity Contracts Brokers & Dealers
Company profile
Net income
−$623.5M
▼ −2354.0% vs FY2024
Operating cash flow
−$542.1M
▼ −64.6% vs FY2024
Total assets
$551.0M
▲ +8.1% vs FY2024
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA |
|---|---|---|
| FY2025 | −114.8% | −113.2% |
| FY2024 | −5.2% | −5.0% |
| FY2023 | — | — |
| FY2022 | −35.3% | −34.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$55K | −$623.5M | — | −$542.1M | — | $551.0M | $7.7M | $543.3M | $124.8M | — |
| FY2024 | — | — | $364K | −$25.4M | — | −$329.4M | — | $509.8M | $22.0M | $487.8M | $1.2M | — |
| FY2023 | — | — | −$2.4M | — | — | −$201.2M | — | $205.1M | $10.4M | $194.7M | $5.0M | — |
| FY2022 | — | — | −$1.9M | −$60.7M | — | −$232.0M | — | $174.6M | $2.7M | $171.9M | $505K | — |
Latest filings
the most recent regulatory filings8-KCURRENT REPORT2026-06-17 ↗10-QQUARTERLY REPORT2026-05-12 ↗10-KANNUAL REPORT2026-03-31 ↗424ISEC filing2026-03-12 ↗10-QQUARTERLY REPORT2025-11-13 ↗424B3PROSPECTUS2025-09-16 ↗10-QQUARTERLY REPORT2025-08-13 ↗10-QQUARTERLY REPORT2025-05-15 ↗424IPROSPECTUS2025-04-11 ↗10-KANNUAL REPORT2025-03-28 ↗
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