VS Trust (SVIX)

SEC fundamentals · as filed in 10-K FY2025, period ended Dec 31, 2025 · updated Oct 7, 2026

Other listed symbols of this issuer: UVIX

Verified against EDGAR
Total Assets
$551.0M
Stockholders' Equity
$543.3M
Cash & Equivalents
$124.8M
Long-Term Debt
—

as filed in 10-K FY2025, period ended Dec 31, 2025 · View filings on EDGAR ↗

In its 10-K for the period ended Dec 31, 2025, VS Trust reported net income of -$623.5M and total assets of $551.0M. Every figure below is taken directly from VS Trust's SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025—-$623.5M
FY2024—-$25.4M
FY2022—-$60.7M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
S-1Aug 17, 2026on EDGAR ↗
10-QAug 14, 2026on EDGAR ↗
8-KJun 17, 2026on EDGAR ↗
10-QMay 12, 2026on EDGAR ↗
10-KMar 31, 2026on EDGAR ↗
10-QNov 13, 2025on EDGAR ↗
10-QAug 13, 2025on EDGAR ↗
10-QMay 15, 2025on EDGAR ↗
10-KMar 28, 2025on EDGAR ↗
8-KDec 31, 2024on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Dec 31, 2025 · 10-K

Total Assets$551.0Msource ↗
Stockholders’ Equity$543.3Msource ↗
Cash & Equivalents$124.8Msource ↗
Long-Term Debt—source ↗

Income Statement

10-K (annual) · period ended Dec 31, 2025

Revenue—source ↗
Net Income-$623.5Msource ↗
Operating Income-$54,634source ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-K (annual) · period ended Dec 31, 2025

EPS (diluted)—source ↗
EPS (basic)—source ↗
Shares Outstanding102.5Msource ↗
Cash from Operations-$542.1Msource ↗
Cash from Financing$665.7Msource ↗
Cash from Investing—source ↗

Restatement history

Point-in-time

1 of 46 annual fact-keys were materially restated between filings: what VS Trust first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches SVIX’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/SVIX

MCP tool: get_sec_fundamentals ticker=SVIX

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/SVIX/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=SVIX as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/SVIX/history

MCP tool: get_fundamentals_history ticker=SVIX

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/SVIX

MCP tool: get_financial_health ticker=SVIX

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.