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Vivos Inc. (RDGL)
OTCMKTS · Delayed Price · Currency is USD
0.0580
-0.0014 (-2.32%)
Jul 31, 2026, 1:59 PM EST

Vivos Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.080.070.030.020.040.01
Revenue Growth
54.65%144.25%43.56%-46.57%145.17%112.67%
Gross Profit
-0.06-0.06-0-0.010.010
Operating Income
-2.85-3.17-2.6-2.79-2.52-2.5
Net Income
-3.42-3.07-2.91-2.89-2.47-2.53
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.531.562.211.591.711.61
Total Debt
0.110.11----
Net Cash (Debt)
2.421.442.211.591.711.61
Net Cash Growth
-26.00%-34.72%38.95%-6.67%6.22%187.17%
Net Cash Per Share
0.010.000.010.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.03-2.06-1.68-1.29-1.12-0.96
Capital Expenditures
-0.25-0.1----
Free Cash Flow
-2.29-2.16-1.68-1.29-1.12-0.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-75.53%-87.39%-10.66%-30.95%21.15%19.39%
Operating Margin
-3664.15%-4628.68%-9303.03%-14323.83%-6898.13%-16805.25%
Pretax Margin
-4396.67%-4483.86%-10396.31%-14844.89%-6767.75%-16979.69%
Profit Margin
-4396.67%-4483.86%-10396.31%-14844.89%-6767.75%-16979.69%
FCF Margin
-2943.15%-3160.22%-6015.50%-6630.89%-3068.74%-6474.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
364.67458.631802.651424.62439.611950.21