EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Vycor Medical, Inc. (VYCO) had EBITDA of $0.02M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$0.42M
Net Income	$-0.02M
Cost of Goods Sold	$0.07M
Gross Profit	$0.34M
Operating Expenses	$0.41M
Operating Income	$0.01M
Non-Operating Income/Expense	$-0.03M
Pre-Tax Income	$-0.02M
Normalized Pre-Tax Income	$-0.02M
Income after Taxes	$-0.02M
Income from Continuous Operations	$-0.02M
Consolidated Net Income/Loss	$-0.02M
Normalized Income after Taxes	$-0.02M
EBIT	$0.01M
EBITDA	$0.02M
Weighted-Average Shares Outstanding (Basic)	33.37M
Weighted-Average Shares Outstanding (Diluted)	33.37M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$0.64M
Property, Plant, and Equipment	$0.10M
Long-Term Assets	$0.18M
Total Assets	$0.81M
Current Liabilities	$4.93M
Long-Term Debt	$0.13M
Long-Term Liabilities	$0.13M
Total Liabilities	$5.06M
Common Equity	$-4.25M
Tangible Shareholders Equity	$-4.25M
Shareholders Equity	$-4.25M
Common Shares Outstanding	33.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.09M
Cash Flow from Investing Activities	$0.00M
Cash Flow from Financial Activities	$-0.03M
Beginning Cash	$0.09M
End Cash	$0.16M
Increase/Decrease in Cash	$0.07M
Stock-Based Compensation	$0.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.03
Debt to Equity Ratio	-0.22
Gross Margin	82.35%
Operating Margin	1.64%
EBIT Margin	1.64%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.57%
Profit Margin	-5.33%
Free Cash Flow	$0.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	0.39
Receiveable Turnover	2.07
Days Sales in Receivables	43.56
Return on Equity	0.45%
Return on Tangible Equity	0.45%
Return on Assets	-2.35%
Return on Investments	0.46%
Book Value Per Share	$-0.13
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.00

Data from Zacks Investment Research, Inc.