VYST · Vystar Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.1K | - | $20.4K | $11.6K | $12.7K | - | $53.1K | $38.1K | $37.6K | - |
| Cost of Revenue | $1.9K | - | $5.0K | $5.2K | $8.3K | - | $17.1K | $22.9K | $17.4K | - |
| Gross Profit | $4.3K | - | $15.4K | $6.4K | $4.3K | - | $36.0K | $15.1K | $20.2K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $281.1K | - | $262.3K | $273.8K | $342.3K | - | $293.8K | $265.1K | $357.4K | - |
| D&A | $14.7K | - | $15.5K | $18.6K | $18.6K | - | $18.6K | $18.6K | $18.6K | - |
| Operating Income | ($276.9K) | - | ($247.0K) | ($267.4K) | ($338.0K) | - | ($257.8K) | ($250.0K) | ($337.2K) | - |
| Interest Expense | $87.9K | - | $24.4K | $159.1K | $120.5K | - | $12.9K | $36.2K | $8.1K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($364.8K) | - | ($271.4K) | ($426.7K) | ($538.3K) | - | ($347.8K) | ($287.3K) | ($362.4K) | - |
| EPS - Basic | - | - | - | - | - | - | ($0.05) | ($0.02) | ($0.03) | - |
| EPS - Diluted | - | - | - | - | - | - | ($0.05) | ($0.03) | ($0.03) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.9K | $4.5K | $16.6K | $22.1K | $43.3K | $13.4K | $46.0K | $49.5K | $11.8K | $50.4K |
| Accounts Receivable | $859 | $338 | $5.8K | $2.4K | $3.4K | $20.9K | $11.4K | $23.4K | $29.7K | $4.3K |
| Inventory | $57.6K | $58.9K | $62.6K | $67.0K | $69.9K | $72.2K | $78.3K | $84.9K | $83.3K | $43.8K |
| Accounts Payable | $1.33M | $1.35M | $1.28M | $1.28M | $1.28M | $1.30M | $1.23M | $1.20M | $1.17M | $1.07M |
| Current Assets | $374.3K | $374.0K | $390.6K | $397.1K | $422.7K | $407.4K | $425.0K | $447.2K | $443.2K | $492.0K |
| Total Assets | $438.0K | $452.4K | $483.7K | $505.7K | $549.9K | $553.3K | $589.5K | $630.3K | $645.0K | $712.4K |
| Current Liabilities | $7.34M | $6.99M | $6.73M | $6.61M | $6.38M | $5.84M | $7.72M | $6.70M | $6.40M | $5.91M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | $5.84M | $10.64M | $10.33M | $10.06M | $9.75M |
| Stockholders' Equity | ($6.87M) | ($6.51M) | ($6.21M) | ($6.07M) | ($5.80M) | ($5.26M) | ($8.25M) | ($7.90M) | ($7.61M) | ($7.25M) |
| Retained Earnings | ($61.75M) | ($61.38M) | ($61.09M) | ($60.82M) | ($60.39M) | ($59.85M) | ($61.61M) | ($61.26M) | ($60.98M) | ($60.61M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($41.0K) | - | - | - | ($86.0K) | - | - | - | ($100.8K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | $1.0K | - |
| Financing Cash Flow | $46.5K | - | - | - | $121.6K | - | - | - | $74.4K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 69.5% | - | 75.4% | 54.9% | 34.0% | - | 67.8% | 39.8% | 53.7% | - |
| Operating margin | -4503.8% | - | -1211.6% | -2302.2% | -2670.2% | - | -485.5% | -656.7% | -896.7% | - |
| EBITDA margin | -4264.6% | - | -1135.6% | -2141.8% | -2523.1% | - | -450.4% | -607.8% | -847.2% | - |
| Net margin | -5934.3% | - | -1331.3% | -3674.0% | -4252.8% | - | -655.0% | -754.7% | -963.6% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -83.3% | - | -56.1% | -84.4% | -97.9% | - | -59.0% | -45.6% | -56.2% | - |
| Return on equity | 5.3% | - | 4.4% | 7.0% | 9.3% | - | 4.2% | 3.6% | 4.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 |
| Quick ratio | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.08 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -3.1x | - | -10.1x | -1.7x | -2.8x | - | -20.0x | -6.9x | -41.7x | - |
| Equity multiplier | -0.06 | -0.07 | -0.08 | -0.08 | -0.09 | -0.11 | -0.07 | -0.08 | -0.08 | -0.10 |
| Liabilities / Assets | - | - | - | - | - | 10.56 | 18.05 | 16.39 | 15.60 | 13.69 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.04 | 0.02 | 0.02 | - | 0.09 | 0.06 | 0.06 | - |
| Inventory turnover | 0.03 | - | 0.08 | 0.08 | 0.12 | - | 0.22 | 0.27 | 0.21 | - |
| Days sales outstanding | 51d | - | 105d | 74d | 99d | - | 78d | 225d | 289d | - |
| Days inventory outstanding | 11215d | - | 4550d | 4672d | 3055d | - | 1672d | 1351d | 1745d | - |
| Days payable outstanding | 259150d | - | 93013d | 89511d | 55935d | - | 26319d | 19116d | 24526d | - |
| Cash conversion cycle | -247885d | - | -88358d | -84765d | -52780d | - | -24568d | -17540d | -22493d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -51.4% | - | -61.6% | -69.5% | -66.3% | - | -12.0% | 5.4% | -90.8% | - |
| Revenue CAGR (3y) | -75.3% | - | -82.1% | -84.6% | -85.1% | - | -76.5% | -81.7% | -85.7% | - |
| Revenue CAGR (5y) | -78.3% | - | -68.0% | -65.5% | -70.8% | - | -61.2% | -27.2% | -27.8% | - |
| Gross profit growth (YoY) | -0.8% | - | -57.3% | -57.8% | -78.7% | - | -34.3% | -49.9% | -93.9% | - |
| Operating income growth (YoY) | 18.1% | - | 4.2% | -7.0% | -0.2% | - | 19.1% | 13.5% | -564.9% | - |
| Net income growth (YoY) | 32.2% | - | 22.0% | -48.5% | -48.5% | - | 48.7% | 32.9% | 52.7% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -18.6% | -23.8% | 24.7% | 23.1% | 23.9% | 27.5% | -112.6% | -146.8% | -174.6% | -261.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$54.8K totalAir Purification Units$46.5K · 84.9%
Royalties And Other$5.9K · 10.8%
Mattresses And Toppers$2.4K · 4.3%
Peer comparison
Same SIC group: Fabricated Rubber Products, NEC
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| CSL | $5.02B | 14.8% | 41.3% |
Comparing Vystar Corp against the 1 most active filer in the same SIC group.