VYCOR MEDICAL, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:44:49Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -18.70K | 54.74K | 20.04K | -219.80K | -17.01K | -310.84K |
| EBITDA | 93.42K | 50.38K | 97.69K | -248.28K | -369.88K | -670.87K |
| Working Capital | -4.22M | -3.88M | -3.49M | -3.14M | -2.66M | -2.28M |
| Net Debt | 101.07K | 134.17K | 231.32K | 138.81K | 136.55K | 225.63K |
| Gross Margin | 83.78% | 89.50% | 90.08% | 88.50% | 90.33% | 88.40% |
| Operating Margin | 1.82% | -0.58% | 2.75% | -25.06% | -31.30% | -63.69% |
| Net Margin | -3.89% | -6.75% | -4.77% | -33.11% | -31.28% | -72.02% |
| Return on Equity (ROE) | 1.77% | 2.91% | 2.10% | 13.77% | -18.19% | 41.51% |
| Return on Assets (ROA) | -8.72% | -10.74% | -7.02% | -47.07% | -46.58% | -83.37% |
| Current Ratio | 0.12× | 0.14× | 0.14× | 0.14× | 0.15× | 0.17× |
| Debt-to-Equity | -0.05× | -0.07× | -0.09× | -0.06× | 0.10× | -0.14× |
| Cash Conversion Ratio | 0.19× | -0.56× | -0.42× | 0.54× | -0.05× | 0.30× |
| Accruals Ratio | -0.07× | -0.17× | -0.10× | -0.22× | -0.49× | -0.58× |
| SBC % of Revenue | 2.62% | 1.69% | 0.69% | 15.18% | 24.49% | 45.53% |
| CapEx Coverage | -2.58× | 11.20× | 3.14× | -78.06× | 0.56× | -4.01× |
| Free Cash Flow Per Share | $-0.00 | $0.00 | $0.00 | $-0.01 | $-0.00 | $-0.01 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.86M | 1.59M | 1.46M | 1.22M | 1.39M | 1.14M |
| Cost of Goods and Services Sold | 302.29K | 166.81K | 144.95K | 140.64K | 134.73K | 132.46K |
| Gross Profit | 1.56M | 1.42M | 1.32M | 1.08M | 1.26M | 1.01M |
| Research and Development Expense | 9.96K | 15.32K | 22.56K | — | 15.16K | 0 |
| Selling, General and Administrative Expense | 1.46M | 1.36M | 1.20M | 1.33M | 1.61M | 1.68M |
| Operating Expenses | 1.53M | 1.43M | 1.28M | 1.39M | 1.69M | 1.74M |
| Operating Income (Loss) | 33.90K | -9.14K | 40.19K | -306.51K | -435.95K | -727.39K |
| Net Income (Loss) Attributable to Parent | -72.43K | -107.20K | -69.69K | -404.92K | -435.66K | -822.48K |
| Earnings Per Share, Basic | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | — |
| Weighted Average Number of Shares Outstanding, Basic | 33.37M | 32.88M | 32.60M | 31.71M | 29.63M | — |
| Earnings Per Share, Diluted | $-0.01 | $-0.01 | $-0.01 | $-0.02 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 33.37M | 32.88M | 32.60M | 31.71M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 86.98K | 105.65K | 57.29K | 37.03K | 90.94K | 46.00K |
| Assets, Current | 563.42K | 619.61K | 584.09K | 517.76K | 487.41K | 463.90K |
| Assets | 830.42K | 998.12K | 992.30K | 860.18K | 935.36K | 986.52K |
| Liabilities, Current | 4.78M | 4.50M | 4.07M | 3.65M | 3.15M | 2.74M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 150.00K | 150.00K |
| Liabilities | 4.92M | 4.69M | 4.32M | 3.80M | 3.33M | 2.97M |
| Stockholders' Equity Attributable to Parent | -4.09M | -3.69M | -3.33M | -2.94M | 2.40M | -1.98M |
| Common Stock, Shares, Outstanding | 33.37M | 33.37M | 32.63M | 32.53M | 30.82M | 27.43M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13.47K | 60.11K | 29.43K | -217.02K | 21.37K | -248.79K |
| Payments to Acquire Property, Plant, and Equipment | 5.22K | 5.37K | 9.39K | 2.78K | 38.38K | 62.05K |
| Net Cash Provided by (Used in) Investing Activities | -4.38K | -4.20K | -9.39K | -2.78K | -38.38K | -52.48K |
| Net Cash Provided by (Used in) Financing Activities | -812 | -7.55K | 211 | 165.89K | 61.95K | 286.55K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 37.63K | -56.32K | 16.11K | — | -38.28K |
| EBITDA | 59.79K | -21.64K | 46.97K | 66.03K | 2.07K | 34.22K |
| Working Capital | -4.30M | -4.22M | -4.15M | -4.03M | -4.05M | -3.88M |
| Net Debt | 885 | 101.07K | 137.26K | 114.81K | 166.19K | 134.17K |
| Gross Margin | 81.81% | 80.45% | 87.96% | 83.66% | 82.16% | 87.29% |
| Operating Margin | 9.99% | -8.76% | 6.24% | 10.30% | -2.93% | 4.25% |
| Net Margin | 4.39% | -15.04% | 0.96% | 4.81% | -8.84% | -1.48% |
| Return on Equity (ROE) | -0.48% | 1.53% | -0.12% | -0.62% | 0.99% | 0.18% |
| Return on Assets (ROA) | 2.35% | -7.55% | 0.52% | 2.72% | -4.10% | -0.68% |
| Current Ratio | 0.13× | 0.12× | 0.14× | 0.12× | 0.13× | 0.14× |
| Debt-to-Equity | -0.04× | -0.05× | -0.05× | -0.06× | -0.06× | -0.07× |
| Cash Conversion Ratio | 4.94× | -0.63× | -10.68× | 0.83× | 0.70× | 5.68× |
| Accruals Ratio | -0.09× | -0.12× | 0.06× | 0.00× | -0.01× | 0.03× |
| SBC % of Revenue | — | 0.00% | 9.51% | 7.38% | 4.20% | 4.02% |
| CapEx Coverage | — | 24.44× | -14.56× | 5.45× | — | 19140.50× |
| Free Cash Flow Per Share | — | $0.00 | $-0.00 | $0.00 | — | $-0.00 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 458.54K | 416.88K | 513.79K | 496.35K | 436.38K | 455.23K |
| Cost of Goods and Services Sold | 83.39K | 81.51K | 61.86K | 81.08K | 77.84K | 57.84K |
| Gross Profit | 375.15K | 335.37K | 451.93K | 415.27K | 358.53K | 397.38K |
| Research and Development Expense | — | 0 | 9.96K | 4.20K | 5.76K | 6.64K |
| Selling, General and Administrative Expense | 315.37K | 357.01K | 404.97K | 345.04K | 350.70K | 356.52K |
| Operating Expenses | 329.35K | 371.89K | 419.85K | 364.13K | 371.34K | 378.04K |
| Operating Income (Loss) | 45.81K | -36.52K | 32.09K | 51.15K | -12.81K | 19.34K |
| Net Income (Loss) Attributable to Parent | 20.11K | -62.69K | 4.94K | 23.89K | -38.56K | -6.74K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 33.37M | 33.37M | 33.37M | 33.37M | 33.37M | 32.88M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 33.37M | 33.37M | 33.37M | 38.67M | 33.37M | 32.88M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 173.63K | 86.98K | 64.23K | 99.70K | 61.05K | 105.65K |
| Assets, Current | 651.05K | 563.42K | 662.60K | 554.36K | 600.70K | 619.61K |
| Assets | 854.07K | 830.42K | 941.20K | 878.95K | 940.83K | 998.12K |
| Liabilities, Current | 4.95M | 4.78M | 4.82M | 4.58M | 4.65M | 4.50M |
| Liabilities | 5.08M | 4.92M | 4.97M | 4.75M | 4.83M | 4.69M |
| Stockholders' Equity Attributable to Parent | -4.23M | -4.09M | -4.02M | -3.87M | -3.89M | -3.69M |
| Common Stock, Shares, Outstanding | 33.37M | 33.37M | 33.37M | 33.37M | 33.37M | 33.37M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 99.42K | 39.23K | -52.70K | 19.72K | -26.91K | -38.28K |
| Payments to Acquire Property, Plant, and Equipment | — | 1.60K | 3.62K | 3.62K | — | -2 |
| Net Cash Provided by (Used in) Investing Activities | 2.14K | -1.61K | -2.78K | -2.78K | — | 170 |
| Net Cash Provided by (Used in) Financing Activities | -14.91K | -14.87K | 14.06K | -22.89K | -17.69K | -13.87K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VYCO CIK 0001424768),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.