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Vystar Corporation (VYST)
OTCMKTS · Delayed Price · Currency is USD
0.0789
-0.0131 (-14.24%)
Sep 29, 2026, 1:20 PM EST

Vystar Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.040.050.140.530.121.67
Revenue Growth
-47.42%-59.68%-74.15%351.27%-93.02%-92.05%
Gross Profit
0.030.030.070.38-0.39-0.24
Operating Income
-0.9-1.06-1.52-1.54-2.5-3.55
Net Income
-1.16-1.530.76-5.24-3.96-2.7
Earnings Per Share
-0.05-0.080.06-0.42-0.31-0.21
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.1100.010.040.010.13
Total Debt
1.251.081.160.950.775.67
Net Cash (Debt)
-1.14-1.08-1.15-0.92-0.76-5.54
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.09-0.07-0.06-0.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.17-0.18-0.1-0.44-0.52-2.86
Capital Expenditures
------
Free Cash Flow
-0.17-0.18-0.1-0.44-0.52-2.86
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.51%58.03%51.22%73.13%--14.49%
Operating Margin
-2021.69%-1934.55%-1116.12%-292.83%-2147.53%-212.73%
Pretax Margin
-2600.93%-2793.44%-1229.74%-189.53%-2954.98%-249.04%
Profit Margin
-2601.53%-2793.93%558.59%-997.16%-3396.76%-161.61%
FCF Margin
-385.25%-329.06%-73.52%-84.17%-442.38%-171.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.83---
PS Ratio
50.9420.214.611.1313.336.59