| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.32M | 15.03M | 13.80M | 16.02M | 16.89M | 13.07M |
| Gross Profit | 9.65M | 9.02M | 8.27M | 10.02M | 12.60M | 10.41M |
| EBITDA | -15.97M | -10.55M | -16.68M | -24.36M | -19.54M | -11.24M |
| Net Income | -17.10M | -11.14M | -13.58M | -23.84M | -20.29M | -12.06M |
Balance Sheet | ||||||
| Total Assets | 25.64M | 15.28M | 10.73M | 13.72M | 33.69M | 25.33M |
| Cash, Cash Equivalents and Short-Term Investments | 3.09M | 6.26M | 1.64M | 3.52M | 24.03M | 18.21M |
| Total Debt | 4.12M | 1.51M | 2.00M | 2.41M | 1.63M | 1.29M |
| Total Liabilities | 23.11M | 7.33M | 10.32M | 8.92M | 8.15M | 8.41M |
| Stockholders Equity | 2.53M | 7.95M | 411.00K | 4.80M | 25.54M | 16.92M |
Cash Flow | ||||||
| Free Cash Flow | -14.43M | -13.26M | -12.75M | -20.51M | -18.13M | -5.80M |
| Operating Cash Flow | -14.39M | -12.69M | -11.95M | -19.59M | -15.73M | -5.68M |
| Investing Cash Flow | -6.11M | -568.00K | -853.00K | -924.00K | -2.61M | -120.25K |
| Financing Cash Flow | 17.28M | 17.88M | 10.92M | 0.00 | 24.17M | 23.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | $17.71M | -1.26 | -335.47% | ― | 18.76% | 60.09% | |
42 Neutral | $21.31M | -0.37 | -62.12% | ― | -87.84% | 29.16% | |
42 Neutral | $23.32M | ― | ― | ― | -25.18% | -9.71% | |
41 Neutral | $17.67M | -3.18 | -139.29% | ― | 4.58% | 55.26% | |
39 Underperform | $17.79M | ― | -210.36% | ― | -70.54% | 70.03% |
Vivos Therapeutics, Inc. is a medical technology and services company specializing in proprietary oral appliances and therapeutic treatments for sleep disorders, particularly obstructive sleep apnea (OSA). The company operates primarily in the healthcare sector, offering innovative non-surgical solutions for maxillofacial and developmental abnormalities associated with breathing and sleep disorders.
Vivos Therapeutics, Inc. has filed a Form 12b-25 to notify the delay of its Form 10-Q (Quarter Report) for the financial period ending September 30, 2025. The delay is primarily due to the acquisition of The Sleep Center of Nevada, which requires additional time for the consolidation of financial statements. The company expects to file the report within the five-day extension period. Financially, Vivos anticipates a significant increase in revenue and expenses, leading to a higher net loss compared to the previous year, largely driven by the new acquisition. The notification was signed by Bradford Amman, Chief Financial Officer, who assures ongoing compliance efforts.
The most recent analyst rating on (VVOS) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Vivos Therapeutics stock, see the VVOS Stock Forecast page.
On November 4, 2025, Vivos Therapeutics, Inc. held its annual meeting of stockholders, where key decisions were made regarding the company’s governance and strategic direction. The stockholders elected six directors to the board for a one-year term, approved an amendment to the 2024 Omnibus Equity Incentive Plan, and ratified the appointment of Baker Tilly US, LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025. These decisions are expected to impact the company’s operational strategies and financial oversight, reinforcing its governance structure and aligning its incentive plans with future growth objectives.
The most recent analyst rating on (VVOS) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Vivos Therapeutics stock, see the VVOS Stock Forecast page.
Vivos Therapeutics Navigates Transition with Strategic Investments