VYCO — VYCOR MEDICAL INC
—
OTC ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1424768 ·
Last close
$0.07
Market Cap
$2.24M
52W High
$0.20
52W Low
$0.03
ADV30
13,007
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 418,264 | 344,445 | 6,851 | -22,288 | 813,174 | 158,907 | 5,064,398 |
| Mar 2026 | 458,540 | 375,153 | 45,808 | 20,108 | 854,071 | 173,634 | 5,083,027 |
| Dec 2025 | 416,877 | 335,370 | -36,525 | -62,686 | 830,420 | 86,982 | 4,917,299 |
| Sep 2025 | 513,792 | 451,932 | 32,085 | 4,936 | 941,195 | 64,230 | 4,965,388 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$111,156
Investing CF
$-2,243
Financing CF
$1,968
CapEx
$-1,606
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-0.01
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-33,790,933
Inventory
$181,910
Receivables
$194,041
ST Investments
—
EBIT TTM
$92,001
Pretax Income TTM
$-11,581
Interest Exp TTM
$103,582
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,807,473
EBITDA
$110,312
Free Cash Flow
$387,267
Enterprise Value
$3,041,497
Total Cash
$158,907
Total Debt
$957,725
Shares Out
33,372,796
Trailing EPS
$0.00
Book Value
$-0.13
ROE
—
ROA
3.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,863,400 | 33,900 | -72,426 | 830,420 | 4,917,299 | -4,086,879 | -13,471 |
| Dec 2024 | 1,589,324 | -9,145 | -107,200 | 998,117 | 4,688,200 | -3,690,083 | 60,110 |
| Dec 2023 | 1,460,604 | 40,191 | -69,691 | 992,298 | 4,317,774 | -3,325,476 | 29,430 |
| Dec 2022 | 1,222,989 | -306,514 | -404,917 | 860,178 | 3,801,049 | -2,940,871 | -217,016 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IVF | INVO Fertility, Inc. | $2.37M | $0.94 | — |
| TNON | Tenon Medical, Inc. | $2.09M | $3.13 | — |
| TUTH | Standard Dental Labs Inc. | $2.07M | $0.06 | — |
| NUWE | Nuwellis, Inc. | $2.48M | $0.78 | — |
| YBGJ | Yubo International Biotech Ltd | $1.84M | $0.01 | — |
News headlines (Yahoo Finance, 1h cache)
Vycor Medical Releases Financial Results for the Three and Six Months Ended June 30, 2026
2026-08-14 20:14 · Yahoo
Vycor Medical Releases Financial Results for the Three Months Ended March 31, 2026
2026-05-15 19:01 · Yahoo
Vycor Medical Releases Financial Results for the Year Ended December 31, 2025
2026-03-31 18:53 · Yahoo
Vycor Medical Releases Financial Results for the Three and Nine Months Ended September 30, 2025
2025-11-14 15:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.