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Vivos Inc (RDGL)

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SEC name VIVOS INC · CIK 0001449349 · OTC · Surgical & Medical Instruments & Apparatus

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Vivos Inc reported revenue of $68.4K. Revenue grew 144.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $99.1K.

Key ratios (year ended 2025-12-31)

-87.4%
Gross margin
n/m
Operating margin
n/m
Net margin
-184.6%
Return on year-end equity
144.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312019-09-302019-06-302019-03-31
Revenue$99.1K$68.4K$28.0K$19.5K$36.5K$14.9K$7.0K$9.5Kn/an/an/a
Cost of Revenue$124.8K$128.1K$31.0K$25.5K$28.8K$12.0K$5.6K$6.0Kn/an/an/a
Gross Profit-$25.7K-$59.8K-$3.0K-$6.0K$7.7K$2.9K$1.4K$3.5Kn/an/an/a
R&D Expense$212.1K$352.2K$324.6K$732.7K$343.8K$286.8K$84.7K$67.6Kn/an/an/a
Operating Income-$2.83M-$3.17M-$2.60M-$2.79M-$2.52M-$2.50M-$672.5K-$1.33Mn/an/an/a
Net Income-$3.60M-$3.07M-$2.91M-$2.89M-$2.47M-$2.53M-$957.0K-$1.61Mn/an/an/a
EPS (Diluted)n/a-$0.01-$0.01-$0.01-$0.01n/an/an/an/an/an/a
Total Assets$2.88M$1.87M$2.23M$1.61M$1.74M$1.63M$937.5K$43.9Kn/an/an/a
Total Liabilities$124.0K$206.7K$86.2K$245.0K$81.7K$166.9K$905.5K$1.52Mn/an/an/a
Shareholders' Equity$2.76M$1.66M$2.15M$1.37M$1.66M$1.47M$32.0K-$1.48M-$1.19M-$1.23M-$1.05M
Cash & Equivalentsn/an/a$2.21M$1.59M$1.71M$1.61M$903.7K$20.4Kn/an/an/a
Operating Cash Flow-$2.17M-$2.06M-$1.68M-$1.29M-$1.12M-$963.8K-$875.8K-$837.1Kn/an/an/a
Capital Expendituresn/a$103.2Kn/an/an/an/an/an/an/an/an/a
Free Cash Flown/a-$2.16Mn/an/an/an/an/an/an/an/an/a
Shares Outstanding494.21M455.49M440.87M387.89M362.54M343.53M292.28M184.85Mn/an/an/a
Weighted Average Diluted Sharesn/a452.72M409.67M368.81M351.43Mn/an/an/an/an/an/a
EPS (Basic)n/a-$0.01-$0.01-$0.01-$0.01-$0.01n/an/an/an/an/a