VS Trust (SVIX) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, VS Trust reported revenue of $0. Net income was -$623.5M. Operating activities generated -$542.1M of cash. At fiscal year end, VS Trust held $551.0M in total assets against $7.7M in total liabilities, including $124.8M of cash and equivalents.
Open the full interactive VS Trust financials → Quarterly statements, key ratios, valuation history and price charts.
VS Trust Key Stats
| Share Price | $32.84 |
|---|---|
| 52-Week Range | $32.84 – $281.40 |
VS Trust Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Cost of Goods Sold | $2.4M | — | — | — |
| Gross Profit | -$2.4M | — | — | — |
| Operating Income | -$2.5M | -$2.4M | $364,263 | -$54,634 |
| Pre-Tax Income | -$60.7M | $0 | $0 | -$623.5M |
| Net Income | -$60.7M | $0 | $0 | -$623.5M |
VS Trust Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $504,600 | $5.0M | $1.2M | $124.8M |
| Total Assets | $174.6M | $205.1M | $509.8M | $551.0M |
| Total Long-Term Debt | — | $254,060 | $668,205 | — |
| Total Liabilities | $2.7M | $10.4M | $22.0M | $7.7M |
| Shareholders' Equity | $171.9M | $194.7M | $487.8M | $543.3M |
VS Trust Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$232.0M | -$201.2M | -$329.4M | -$542.1M |
| Cash From Financing | $232.5M | $205.7M | $325.6M | $665.7M |
Figures from VS Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full VS Trust financials page for every line item.
VS Trust Company Profile
| Ticker | SVIX |
|---|---|
| Exchange | CBOE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | Palm Beach Gardens, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0001793497 |
Frequently Asked Questions
What was VS Trust's revenue in fiscal 2025?
VS Trust (SVIX) reported revenue of $0 for fiscal 2025.
What is VS Trust's annual revenue history?
VS Trust's annual revenue by fiscal year: 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was VS Trust's net income in fiscal 2025?
VS Trust reported net income of -$623.5M for fiscal 2025.
When does VS Trust's fiscal year end?
VS Trust's fiscal year end, as registered with the SEC, is December 31.
Where is VS Trust headquartered?
VS Trust lists its business address in Palm Beach Gardens, Florida in its SEC filings.
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