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Vycor Medical (VYCO)
: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 $-0.015; its P/E ratio is ―; Vycor Medical is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 390.85K$ 406.28K$ 336.97K$ 308.59K$ 482.77K
Gross Profit$ 354.06K$ 371.12K$ 299.96K$ 276.26K$ 442.97K
EBIT$ -59.77K$ 16.18K$ -5.14K$ -25.56K$ 96.45K
EBITDA$ -44.03K$ 31.86K$ 10.48K$ -10.33K$ 111.52K
Net Income Common Stockholders$ -222.00K$ -10.04K$ -192.79K$ -214.09K$ 68.41K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 157.63K$ 119.30K$ 43.86K$ 69.06K$ 53.40K
Total Assets$ 1.07M$ 996.97K$ 968.79K$ 1.05M$ 905.44K
Total Debt$ 252.24K$ 264.51K$ 276.63K$ 300.44K$ 148.88K
Net Debt$ 94.61K$ 145.22K$ 232.78K$ 231.38K$ 95.47K
Total Liabilities$ 4.76M$ 4.53M$ 4.49M$ 4.29M$ 3.92M
Stockholders Equity$ -3.68M$ -3.53M$ -3.52M$ -3.23M$ -3.02M
Cash Flow-
Free Cash Flow$ 6.10K$ 86.03K$ 1.89K$ -16.69K$ 14.16K
Operating Cash Flow$ 10.47K$ 86.03K$ 1.89K$ -13.21K$ 14.16K
Investing Cash Flow$ -5.03K-$ 662.00$ -4.02K$ 254.00
Financing Cash Flow$ 32.90K$ -10.60K$ -15.98K$ 32.88K$ -8.82K
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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