Vycor Medical (VYCO) Financial Statements

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Vycor Medical Financial Overview

Vycor Medical's market cap is currently $2.24M. The company's EPS TTM is $-0.0018; its P/E ratio is -37.22; Vycor Medical is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.86M	$ 1.59M	$ 1.46M	$ 1.22M	$ 1.39M
Gross Profit	$ 1.50M	$ 1.42M	$ 1.32M	$ 1.08M	$ 1.26M
Operating Income	$ 33.90K	$ -9.14K	$ 40.19K	$ -306.51K	$ -435.95K
EBITDA	$ 96.53K	$ 60.53K	$ 100.73K	$ -246.07K	$ -252.02K
Net Income	$ -72.43K	$ -107.20K	$ -69.69K	$ -405.88K	$ -523.47K
Balance Sheet
Cash & Short-Term Investments	$ 86.98K	$ 105.65K	$ 57.29K	$ 37.03K	$ 90.94K
Total Assets	$ 830.42K	$ 998.12K	$ 992.30K	$ 860.18K	$ 935.36K
Total Debt	$ 1.01M	$ 1.06M	$ 1.11M	$ 993.93K	$ 867.70K
Net Debt	$ 921.42K	$ 951.73K	$ 1.05M	$ 956.89K	$ 776.76K
Total Liabilities	$ 4.92M	$ 4.69M	$ 4.32M	$ 3.80M	$ 3.33M
Stockholders' Equity	$ -4.09M	$ -3.69M	$ -3.33M	$ -2.94M	$ -2.40M
Cash Flow
Free Cash Flow	$ -18.70K	$ 55.91K	$ 20.04K	$ -219.80K	$ -17.01K
Operating Cash Flow	$ -13.47K	$ 60.11K	$ 29.43K	$ -217.02K	$ 21.37K
Investing Cash Flow	$ -4.38K	$ -4.20K	$ -9.39K	$ -2.78K	$ -38.38K
Financing Cash Flow	$ -812.00	$ -7.55K	$ 211.00	$ 165.89K	$ 61.95K

Currency in USD

Vycor Medical Earnings and Revenue History

Income Statement >

Vycor Medical Debt to Assets

Balance Sheet >

Vycor Medical Cash Flow

Cash Flow >

Vycor Medical Forecast EPS vs Actual EPS

Earnings >