Company profile
VYCOR MEDICAL INC CIK 1424768
Ticker
VYCO (OTC)
Industry
Surgical & Medical Instruments & Apparatus
Headquarters
Boca Raton,, FL 33487
Fiscal year end
2025 (FY)
Key Financials
Revenue
$1.86M
Net income
-$72.4K
Total assets
$830.4K
Total liabilities
$4.92M
Stockholders' equity
-$4.09M
Cash & equivalents
$87.0K
Operating income
$33.9K
Operating cash flow
-$13.5K
Capital expenditures
$5.2K
Fiscal year 2025, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.8%
Net margin
-3.9%
Free cash flow
-$18.7K
Free cash flow margin
-1.0%
Liabilities / assets
592.1%
Equity / assets
-492.1%
CapEx / revenue
0.3%
Operating cash flow / net income
0.19×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$1.86M
-$72.4K
$830.4K
$4.92M
-$4.09M
2024
$1.59M
-$107.2K
$998.1K
$4.69M
-$3.69M
2023
$1.46M
-$69.7K
$992.3K
$4.32M
-$3.33M
2022
$1.22M
-$404.9K
$860.2K
$3.80M
-$2.94M
2021
$1.39M
-$435.7K
$935.4K
$3.33M
$2.40M
Company Details
SIC code
3841
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-08-14
Financials filed via
Form 10-K
filed 2026-03-31
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Boca Raton,, FL 33487
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.