Vycor Medical Inc. (VYCO)
OTHER OTC:VYCO
US Market
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Vycor Medical (VYCO) Financial Statements

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Vycor Medical Financial Overview

Vycor Medical's market cap is currently ―. The company's EPS TTM is $-0.013; its P/E ratio is -5.68; Vycor Medical is scheduled to report earnings on March 27, 2020, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 336.97K$ 308.59K$ 482.77K$ 360.99K$ 271.26K
Gross Profit$ 299.96K$ 276.26K$ 442.97K$ 330.19K$ 234.11K
EBIT$ -5.14K$ -25.56K$ 70.79K$ 7.57K$ -91.08K
EBITDA$ 10.48K$ -10.33K-$ -6.81K$ -76.71K
Net Income Common Stockholders$ -192.79K$ -214.09K$ 68.41K$ 525.83K$ -116.55K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 43.86K$ 69.06K$ 53.40K$ 47.80K$ 37.03K
Total Assets$ 968.79K$ 1.05M$ 905.44K$ 835.16K$ 860.18K
Total Debt$ 276.63K$ 300.44K$ 148.88K$ 162.44K$ 993.93K
Net Debt$ 232.78K$ 231.38K$ 95.47K$ 114.64K$ 956.89K
Total Liabilities$ 4.49M$ 4.29M$ 3.92M$ 3.93M$ 3.80M
Stockholders Equity$ -3.52M$ -3.23M$ -3.02M$ -3.10M$ -2.94M
Cash Flow-
Free Cash Flow$ 1.89K$ -13.21K-$ 24.09K$ -33.03K
Operating Cash Flow$ 1.89K$ -13.21K$ 13.33K$ 23.80K$ -33.35K
Investing Cash Flow$ 662.00$ -4.02K$ 254.00$ 288.00$ 322.00
Financing Cash Flow$ -15.98K$ 32.88K$ -7.99K$ -13.31K$ 37.50K
Currency in USD

Vycor Medical Earnings and Revenue History

Vycor Medical Debt to Assets

Vycor Medical Cash Flow

Vycor Medical Forecast EPS vs Actual EPS

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