6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $5M | -$16M | 28.0% | -68.8% | -$3M | $508621 | $572107 |
| 2024 | $9M | $1M | 27.1% | -24.8% | -$5M | $741168 | $773344 |
| 2023 | $8M | -$3M | 44.6% | 5.1% | -$62M | $1M | $1M |
| 2022 | $5M | $9749 | 49.8% | 19.6% | $6M | — | $809689 |
| 2021 | $8M | $3M | 55.2% | 48.3% | — | — | $1M |
| 2020 | $932707 | $215745 | 61.8% | 40.9% | — | — | $109860 |
How the market has priced GV against its own fundamentals since 2023-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Visionary Holdings Inc.'s revenue has grown 40.2% per year. These are computed facts, not advice.
As of FY2025, Visionary Holdings Inc. reported $508621 of total debt against $572107 of cash; operating income covered interest expense -0.7×.
In FY2025, gross margin was 28.0%, operating margin -68.8%, and net margin -314.1%.
As of Jun '26, Visionary Holdings Inc. traded at a price-to-earnings ratio of about 5.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.