VSA FY 2015 Earnings Report — VisionSys AI Inc. Revenue & Financial Results | Market Cap Arena

VisionSys AI Inc.VSA

FY 2015 Earnings

Reported December 31, 2015

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$172M	—	$122M	—	40.8%
Op. Income	$23M	—	$17M	—	33.7%
Gross Margin	71.7%	—	71.3%	—	0.4pp
Net Margin	15.2%	—	18.1%	—	-3.0pp
EPS (Diluted)	$2.32	—	$1.95	—	19.2%
Free Cash Flow	$36M	—	$19M	—	95.2%

Revenue Flow

Item	Amount
REVENUE	$172M
Cost of Revenue	$49M
GROSS PROFIT	$123M
R&D Expenses	$7M
Selling & Marketing	$56M
General & Administrative	$37M
SG&A Expenses	$93M
Other Expenses	$0
Operating Expenses	$100M
Cost & Expenses	$149M
OPERATING INCOME	$23M
Interest Income	$6M
Interest Expense	$0
Other Income/Expenses	$4M
INCOME BEFORE TAX	$27M
Income Tax Expense	$579.4K
Net Income from Continuing Ops	$26M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$26M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$26M
D&A	$8M
EBIT	$23M
EBITDA	$31M
EPS	$3
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$172M
Cost of Revenue	$49M
GROSS PROFIT	$123M
R&D Expenses	$7M
Selling & Marketing	$56M
General & Administrative	$37M
SG&A Expenses	$93M
Other Expenses	$0
Operating Expenses	$100M
Cost & Expenses	$149M
OPERATING INCOME	$23M
Interest Income	$6M
Interest Expense	$0
Other Income/Expenses	$4M
INCOME BEFORE TAX	$27M
Income Tax Expense	$579.4K
Net Income from Continuing Ops	$26M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$26M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$26M
D&A	$8M
EBIT	$23M
EBITDA	$31M
EPS	$3
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$26M
Depreciation & Amortization	$8M
Stock-Based Compensation	$5M
Deferred Income Tax	-$3M
Other Non-Cash Items	$14M
Change in Working Capital	$1M
OPERATING CASH FLOW	$51M
Capital Expenditure	-$15M
Acquisitions (Net)	-$146.0K
Purchases of Investments	-$235M
Sales/Maturities of Investments	$239M
Other Investing Activities	$207.5K
NET CASH FROM INVESTING	-$11M
Net Debt Issuance	$0
Common Stock Repurchased	-$7M
Common Dividends Paid	$0
Other Financing Activities	$3M
NET CASH FROM FINANCING	-$4M
FREE CASH FLOW	$36M
Net Change in Cash	$37M

Balance Sheet

Item	Amount
Cash & Equivalents	$75M
Short-Term Investments	$66M
Net Receivables	$23M
Inventory	$0
Other Current Assets	$23M
TOTAL CURRENT ASSETS	$194M
PP&E (Net)	$19M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$20M
Tax Assets	$0
Other Non-Current Assets	$9M
TOTAL NON-CURRENT ASSETS	$48M
TOTAL ASSETS	$242M
Account Payables	$644.5K
Short-Term Debt	$0
Deferred Revenue	$24M
Other Current Liabilities	$4M
TOTAL CURRENT LIABILITIES	$45M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$1M
TOTAL NON-CURRENT LIABILITIES	$1M
TOTAL LIABILITIES	$46M
Common Stock	$54.6K
Additional Paid-In Capital	$132M
Retained Earnings	$66M
Treasury Stock	-$7M
Accum. Other Comp. Income	$4M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$196M
Minority Interest	$0
TOTAL EQUITY	$196M
TOTAL LIABILITIES & EQUITY	$242M
Total Debt	$0
Net Debt	-$75M