13 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 | $144000 | -$2M | 96.5% | -8761.1% | -$9M | — | $11M |
| 2024 | $109000 | -$15M | 0.0% | -13840.4% | -$15M | — | $3M |
| 2023 | $370000 | -$17M | 0.0% | -4792.2% | -$13M | — | $15M |
| 2022 | $2M | -$11M | 0.0% | -765.3% | -$9M | — | $29M |
| 2021 | $0 | -$17M | — | — | -$14M | — | $37M |
| 2020 | $2M | -$19M | 85.1% | -977.9% | -$15M | — | $27M |
| 2019 | $3M | -$27M | 84.4% | -882.4% | -$20M | — | $36M |
| 2018 | $5M | -$35M | 77.6% | -766.3% | -$29M | — | $44M |
| 2017 | — | -$38M | — | — | — | — | $63M |
| 2016 | — | -$39M | — | — | — | — | $62M |
| 2015 | — | -$30M | — | — | — | — | $50M |
| 2014 | — | -$26M | — | — | -$16M | — | $48M |
| 2012 | — | -$44M | — | — | -$10M | — | $15M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Dec '25 | $26000 | -$3M | 100.0% | -10576.9% | -$2M | — | $4M |
| Sep '25 | $28000 | -$3M | 100.0% | -9410.7% | — | — | $7M |
| Jun '25 | $37000 | -$3M | 100.0% | -7878.4% | — | — | $9M |
| Mar '25 | $51000 | $7M | 100.0% | -6184.3% | -$2M | — | $11M |
| Dec '24 | $24000 | -$3M | 91.7% | -14450.0% | -$2M | — | $1M |
| Sep '24 | $30000 | -$3M | 96.7% | -8693.3% | -$3M | — | $3M |
| Jun '24 | $39000 | -$3M | 94.9% | -8682.1% | -$3M | — | $6M |
| Mar '24 | $29000 | -$3M | 0.0% | -10675.9% | -$3M | — | $3M |
| Dec '23 | $5000 | -$4M | 100.0% | -73600.0% | -$4M | — | $5M |
| Sep '23 | $0 | -$4M | — | — | -$3M | — | $8M |
| Jun '23 | $75000 | -$4M | 100.0% | -5593.3% | -$5M | — | $11M |
| Mar '23 | $162000 | -$7M | 0.0% | -4801.9% | -$5M | — | $15M |
| Dec '22 | $131000 | -$3M | 0.0% | -2564.1% | -$3M | — | $20M |
| Sep '22 | $77000 | -$3M | 0.0% | -4355.8% | -$2M | — | $13M |
| Jun '22 | $0 | -$3M | — | — | -$2M | — | $16M |
| Mar '22 | $2M | -$2M | 0.0% | -127.5% | -$2M | — | $29M |
| Dec '21 | $0 | -$4M | — | — | -$3M | — | $30M |
| Sep '21 | $0 | -$4M | — | — | -$2M | — | $34M |
| Jun '21 | — | -$3M | — | — | -$2M | — | $36M |
| Mar '21 | $0 | -$3M | — | — | -$2M | — | $37M |
How the market has priced VIVS against its own fundamentals since 2025-04 — 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, VivoSim Labs, INC.'s revenue has declined 42.0% per year. These are computed facts, not advice.
As of FY2025, VivoSim Labs, INC. reported — of total debt against $11M of cash; operating income covered interest expense -1261.6×.
In FY2025, gross margin was 96.5%, operating margin -8761.1%, and net margin -1727.8%.
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.