VIVOS INC (RDGL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, VIVOS INC reported revenue of $68.4K, up 144.3% from the prior year. The company ran a net loss, with a net margin of -4483.9% and a gross margin of -87.4%. It held $1.87M in total assets against $206.7K in total liabilities.
Key ratios (FY2025)
-87.4%
Gross margin
-4628.7%
Operating margin
-4483.9%
Net margin
-184.6%
Return on equity
+144.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.4K | $28.0K | $19.5K | $36.5K | $14.9K | $7.0K | $9.5K | — | — | — |
| Cost of Revenue | $128.1K | $31.0K | $25.5K | $28.8K | $12.0K | $5.6K | $6.0K | — | — | — |
| Gross Profit | -$59.8K | -$3.0K | -$6.0K | $7.7K | $2.9K | $1.4K | $3.5K | — | — | — |
| Operating Income | -$3.17M | -$2.60M | -$2.79M | -$2.52M | -$2.50M | -$672.5K | -$1.33M | -$2.49M | -$2.62M | -$4.44M |
| Net Income | -$3.07M | -$2.91M | -$2.89M | -$2.47M | -$2.53M | -$957.0K | -$1.61M | -$7.70M | -$6.42M | -$9.85M |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | — | — | — | — | — |
| Total Assets | $1.87M | $2.23M | $1.61M | $1.74M | $1.63M | $937.5K | $43.9K | $16.5K | $15.7K | $42.0K |
| Total Liabilities | $206.7K | $86.2K | $245.0K | $81.7K | $166.9K | $905.5K | $1.52M | $958.7K | $4.28M | $3.06M |
| Shareholders' Equity | $1.66M | $2.15M | $1.37M | $1.66M | $1.47M | $32.0K | -$1.48M | -$942.2K | -$4.26M | -$3.02M |
| Cash & Equivalents | — | $2.21M | $1.59M | $1.71M | $1.61M | $903.7K | $20.4K | $5.5K | $8.3K | $27.9K |
| Operating Cash Flow | -$2.06M | -$1.68M | -$1.29M | -$1.12M | -$963.8K | -$875.8K | -$837.1K | -$700.5K | -$1.29M | -$1.93M |
| Capital Expenditures | $103.2K | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | 455.49M | 440.87M | 387.89M | 362.54M | 343.53M | 292.28M | 184.85M | 163.45M | 65.70M | 31.74M |