Saturday 17 October 2026 Export VSEED’s income statement to Excel — free account

VSee Health, Inc.

VSEED Healthcare Health Information Services

In the quarter to June 2026, revenue grew 48.0%, EPS grew 106.3%, free cash flow fell 257.6% and total debt rose 31.6%, each against the same quarter a year earlier.

1.88 0.01 −0.53%

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Market cap: $2.8M
P/E: 0.0×
Fwd P/E: −2.2×
Dividend yield: —
F-score: 4/9
Altman Z: −6.33
Beneish M: −4.22
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	4	—	—	+8 more TTM periods Free account
ROE Full definition →	(1,065.78%)	(945.70%)	(541.52%)	2,466.75%
ROA Full definition →	(56.62%)	(69.53%)	(69.39%)	(46.05%)
ROIC Full definition →	(93.65%)	(116.45%)	(602.00%)	0.00%
Return on Tangible Assets Full definition →	209.77%	199.66%	193.99%	52.22%
Average Days of Receivables Full definition →	54.42	67.44	55.96	77.83
Free Cash Flow per Share Full definition →	(4.70)	(9.21)	(13.86)	(21.93)
Free Cash Flow Full definition →	(6.31)	(5.52)	(3.49)	(4.54)
Capital Expenditures Full definition →	—	(0.06)	(0.05)	(0.04)
Other line items
Cash ROIC Full definition →	(71.43%)	(65.31%)	(31.46%)	100.53%
Accounts Receivable Turnover Full definition →	7.78	6.39	7.39	4.66
Accounts Payable Turnover Full definition →	1.08	0.86	0.78	0.52
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	269.01	401.06	468.95	828.44
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.01)	0.00	0.22	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	121.31%	120.49%	115.87%	126.69%
Share Based Compensation of Revenue Full definition →	6.71%	8.12%	7.69%	9.57%
Interest Coverage Full definition →	(5.78)	(4.89)	(3.41)	(5.83)
Operating CF/Net income Full definition →	0.64	0.41	0.23	0.45
Depreciation/Fixed assets Full definition →	23.09	9.94	9.00	6.48
Capex/Depreciation Full definition →	0.00	(0.02)	(0.02)	(0.02)
Revenue per Share Full definition →	11.16	24.14	58.06	58.44
Operating CF per Share Full definition →	(4.70)	(9.11)	(13.68)	(21.72)
Capex per Share Full definition →	0.00	(0.10)	(0.18)	(0.21)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 2 Oct 2026

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