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Vystar (VYST)
OTHER OTC:VYST
US Market
VYST
Vystar
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Vystar (VYST) Financial Statements

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Vystar Financial Overview

Vystar's market cap is currently $2.46M. The company's EPS TTM is $-0.0494; its P/E ratio is -1.96; Vystar is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 54.82K$ 135.97K$ 525.88K$ 116.53K$ 1.67M
Gross Profit$ 31.82K$ 69.64K$ 384.58K$ -388.69K$ 14.14M
Operating Income$ -1.06M$ -1.52M$ -1.54M$ -2.95M$ -3.55M
EBITDA$ -993.10K$ -1.35M$ -868.41K$ -3.09M$ -3.68M
Net Income$ -1.53M$ 759.51K$ -5.24M$ -3.96M$ -2.70M
Balance Sheet
Cash & Short-Term Investments$ 4.45K$ 7.71K$ 35.44K$ 12.27K$ 129.52K
Total Assets$ 452.45K$ 553.30K$ 712.38K$ 11.64M$ 16.86M
Total Debt$ 1.00M$ 1.07M$ 798.19K$ 505.81K$ 12.56M
Net Debt$ 998.43K$ 1.06M$ 497.90K$ 493.54K$ 12.41M
Total Liabilities$ 6.99M$ 5.84M$ 9.75M$ 12.36M$ 22.76M
Stockholders' Equity$ -6.51M$ -5.26M$ -7.25M$ -2.01M$ -7.56M
Cash Flow
Free Cash Flow$ -180.39K$ -99.96K$ -442.66K$ -515.52K$ -2.98M
Operating Cash Flow$ -180.39K$ -99.96K$ -442.66K$ -515.52K$ -2.86M
Investing Cash Flow$ -5.21K$ 1.00K$ 592.48K$ 0.00$ 371.43K
Financing Cash Flow$ 176.68K$ 61.99K$ -235.07K$ 499.95K$ 2.02M
Currency in USD

Vystar Earnings and Revenue History

Income Statement >

Vystar Debt to Assets

Balance Sheet >

Vystar Cash Flow

Cash Flow >

Vystar Forecast EPS vs Actual EPS

Earnings >