VYCO — VYCOR MEDICAL INC
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OTC ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1424768 ·
Last close
$0.06
Market Cap
$1.90M
52W High
$0.07
52W Low
$0.05
ADV30
3,753
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 496,353 | 415,271 | 51,146 | 23,887 | 878,946 | 99,700 | 4,745,890 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$111,156
Investing CF
$-2,243
Financing CF
$1,968
CapEx
$-1,606
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.01
As of
2026-06-07
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
$1,885,562
EBITDA
$155,215
Free Cash Flow
$441,862
Enterprise Value
$2,709,454
Total Cash
$173,634
Total Debt
$980,812
Shares Out
33,372,796
Trailing EPS
$0.00
Book Value
$-0.12
ROE
—
ROA
6.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,863,400 | 33,900 | -72,426 | 830,420 | 4,917,299 | — | -13,471 |
| Dec 2024 | 1,589,324 | -9,145 | -107,200 | 998,117 | 4,688,200 | — | 60,110 |
| Dec 2023 | 1,460,604 | 40,191 | -69,691 | 992,298 | 4,317,774 | — | 29,430 |
| Dec 2022 | 1,222,989 | -306,514 | -404,917 | 860,178 | 3,801,049 | — | -217,016 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEMD | AETHLON MEDICAL INC | $1.86M | $0.71 | — |
| PREM | Premier Air Charter Holdings Inc. | $1.97M | $0.06 | — |
| IVF | INVO Fertility, Inc. | $2.02M | $1.13 | — |
| BJDX | Bluejay Diagnostics, Inc. | $1.50M | $1.45 | — |
| NUMD | Nu-Med Plus, Inc. | $1.46M | $0.02 | — |
News headlines (Yahoo Finance, 1h cache)
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
Vycor Medical Releases Financial Results for the Three and Six Months Ended June 30, 2025
2025-08-08 16:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.