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10-Q

Quarterly Report

VYCOR MEDICAL, INC. VYCO

0001641172-25-022691

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 8, 2025 33.37M sh
Shares Diluted Q2 2025 · Jun 30, 2025 38.67M sh
Shares Diluted Q2 2025 · Jun 30, 2025 33.37M sh
Shares Diluted Q2 2025 · Jun 30, 2024 32.63M sh
Shares Diluted Q2 2025 · Jun 30, 2024 32.63M sh
Capex Q2 2025 · Jun 30, 2025 $3.62K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $19.72K
Operating Cash Flow Q2 2025 · Jun 30, 2024 $87.92K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $99.7K
Cash And Equivalents Q2 2025 · Dec 31, 2024 $105.65K
Stockholders Equity Q2 2025 · Jun 30, 2025 −$3.87M
Stockholders Equity Q2 2025 · Mar 31, 2025 −$3.89M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$3.69M
Stockholders Equity Q2 2025 · Jun 30, 2024 −$3.53M
Stockholders Equity Q2 2025 · Mar 31, 2024 −$3.52M
Stockholders Equity Q2 2025 · Dec 31, 2023 −$3.33M
Current Liabilities Q2 2025 · Jun 30, 2025 $4.58M
Current Liabilities Q2 2025 · Dec 31, 2024 $4.5M
Total Liabilities Q2 2025 · Jun 30, 2025 $4.75M
Total Liabilities Q2 2025 · Dec 31, 2024 $4.69M
Current Assets Q2 2025 · Jun 30, 2025 $554.36K
Current Assets Q2 2025 · Dec 31, 2024 $632.98K
Total Assets Q2 2025 · Jun 30, 2025 $878.95K
Total Assets Q2 2025 · Dec 31, 2024 $998.12K
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.01
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.01
Eps Basic Q2 2025 · Jun 30, 2025 $0.00
Eps Basic Q2 2025 · Jun 30, 2025 −$0.01
Eps Basic Q2 2025 · Jun 30, 2024 $0.00
Eps Basic Q2 2025 · Jun 30, 2024 −$0.01
Sga Expense Q2 2025 · Jun 30, 2025 $345.04K
Sga Expense Q2 2025 · Jun 30, 2025 $695.74K
Sga Expense Q2 2025 · Jun 30, 2024 $337.79K
Sga Expense Q2 2025 · Jun 30, 2024 $632.41K
Rd Expense Q2 2025 · Jun 30, 2025 $4.2K
Rd Expense Q2 2025 · Jun 30, 2025 $9.96K
Rd Expense Q2 2025 · Jun 30, 2024 $2.26K
Rd Expense Q2 2025 · Jun 30, 2024 $2.26K
Net Income Q2 2025 · Jun 30, 2025 $23.89K
Net Income Q2 2025 · Jun 30, 2025 −$14.68K
Net Income Q2 2025 · Jun 30, 2024 −$10.04K
Net Income Q2 2025 · Jun 30, 2024 −$40.65K
Operating Income Q2 2025 · Jun 30, 2025 $51.15K
Operating Income Q2 2025 · Jun 30, 2025 $38.34K
Operating Income Q2 2025 · Jun 30, 2024 $16.18K
Operating Income Q2 2025 · Jun 30, 2024 $6.65K
Gross Profit Q2 2025 · Jun 30, 2025 $415.27K
Gross Profit Q2 2025 · Jun 30, 2025 $773.81K
Gross Profit Q2 2025 · Jun 30, 2024 $371.12K
Gross Profit Q2 2025 · Jun 30, 2024 $671.08K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $81.08K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $158.93K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $35.16K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $72.17K
Revenue Q2 2025 · Jun 30, 2025 $496.35K
Revenue Q2 2025 · Jun 30, 2025 $932.73K
Revenue Q2 2025 · Jun 30, 2024 $406.28K
Revenue Q2 2025 · Jun 30, 2024 $743.25K