Vivos Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Vivos has an operating margin of -9303.0%, meaning the company retains $-9303 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -14323.8% the prior year.
Vivos's revenue surged 43.6% year-over-year to $28K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Vivos carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 25.91, Vivos holds $25.91 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Vivos passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Vivos generates $0.58 in operating cash flow (-$1.7M OCF vs -$2.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Vivos earns $-34.8 in operating income for every $1 of interest expense (-$2.6M vs $75K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Vivos (RDGL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Vivos generated $28K in revenue in fiscal year 2024. This represents an increase of 43.6% from the prior year.
Vivos reported -$2.9M in net income in fiscal year 2024. This represents a decrease of 0.5% from the prior year.
Vivos earned $-0.01 per diluted share (EPS) in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Vivos held $2.2M in cash against $0 in long-term debt as of fiscal year 2024.
Vivos had 441M shares outstanding in fiscal year 2024. This represents an increase of 13.7% from the prior year.
Vivos's gross margin was -10.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 20.3 percentage points from the prior year.
Vivos's operating margin was -9303.0% in fiscal year 2024, reflecting core business profitability. This is up 5020.8 percentage points from the prior year.
Vivos's net profit margin was -10396.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 4448.6 percentage points from the prior year.
Vivos invested $325K in research and development in fiscal year 2024. This represents a decrease of 55.7% from the prior year.
RDGL Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2K-87.5% | $15K-43.9% | $27K+435.5% | $5K-63.0% | $14K+200.0% | $5K | $0-100.0% | $7K |
| Cost of Revenue | $15K-70.5% | $50K+38.9% | $36K+248.6% | $10K-4.6% | $11K+79.7% | $6K | N/A | N/A |
| Gross Profit | -$13K+63.1% | -$35K-282.6% | -$9K-71.9% | -$5K-294.3% | $3K+281.3% | -$2K+83.3% | -$9K-228.6% | $7K |
| R&D Expenses | $68K-37.2% | $108K-9.5% | $119K+18.1% | $101K+1.3% | $100K+73.5% | $57K-86.7% | $432K+434.4% | $81K |
| SG&A Expenses | $73K-9.9% | $81K+55.0% | $52K-46.9% | $98K+79.1% | $55K+134.5% | $23K-28.9% | $33K+5.1% | $31K |
| Operating Income | -$531K+21.3% | -$675K+21.9% | -$864K-30.5% | -$662K-26.7% | -$522K+9.5% | -$577K+38.8% | -$943K-37.1% | -$688K |
| Interest Expense | $24K-18.9% | $29K+1.5% | $29K+47.0% | $20K+4.0% | $19K+1.4% | $19K | N/A | $20K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$507K+21.4% | -$646K+22.7% | -$835K+18.4% | -$1.0M-103.2% | -$503K+9.9% | -$559K+48.1% | -$1.1M-61.2% | -$668K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00+100.0% | $-0.01 | $0.00 | $0.00+100.0% | $-0.01 | $0.00 |
RDGL Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3M-17.3% | $2.8M-15.9% | $3.3M+47.8% | $2.2M+26.2% | $1.8M+28.0% | $1.4M-14.1% | $1.6M+2.8% | $1.6M |
| Current Assets | $2.3M-17.3% | $2.8M-15.9% | $3.3M+47.8% | $2.2M+26.2% | $1.8M+28.0% | $1.4M-14.1% | $1.6M+2.8% | $1.6M |
| Cash & Equivalents | $2.2M-17.2% | $2.7M-18.5% | $3.3M+47.6% | $2.2M+28.3% | $1.7M+25.8% | $1.4M-13.9% | $1.6M+3.6% | $1.5M |
| Inventory | $63K-0.4% | $63K+197.0% | $21K | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $5K-64.6% | $13K+52.5% | $9K-15.7% | $10K-23.5% | $14K+17.4% | $12K+64.3% | $7K-12.5% | $8K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $113K+16.8% | $96K-16.4% | $115K+33.8% | $86K-48.2% | $167K+122.8% | $75K-69.5% | $245K+128.2% | $107K |
| Current Liabilities | $113K+16.8% | $96K-16.4% | $115K+33.8% | $86K-48.2% | $167K+122.8% | $75K-69.5% | $245K+128.2% | $107K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.2M-18.5% | $2.7M-15.9% | $3.2M+48.4% | $2.1M+33.9% | $1.6M+22.6% | $1.3M-4.2% | $1.4M-6.4% | $1.5M |
| Retained Earnings | -$87.3M-0.6% | -$86.8M-0.7% | -$86.2M-1.0% | -$85.4M-2.2% | -$83.5M-0.6% | -$83.0M-0.7% | -$82.5M-1.3% | -$81.4M |
RDGL Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$458K+24.2% | -$605K-32.8% | -$455K+3.3% | -$471K-32.5% | -$355K-1.1% | -$351K+24.1% | -$463K-108.7% | -$222K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $0-100.0% | $1.5M+2.9% | $1.5M+106.7% | $709K+445.4% | $130K-74.9% | $519K+5085.8% | $10K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RDGL Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -682.0%-450.3pp | -231.7%-197.7pp | -34.0%+71.9pp | -105.8%-126.0pp | 20.2%+53.5pp | -33.3% | N/A | 100.0% |
| Operating Margin | -28260.9%-23762.5pp | -4498.5%-1270.1pp | -3228.4%+10020.9pp | -13249.3%-9380.3pp | -3869.0%+8956.1pp | -12825.1% | N/A | -9823.3% |
| Net Margin | -26998.1%-22694.7pp | -4303.4%-1182.8pp | -3120.6%+17363.7pp | -20484.2%-16754.9pp | -3729.3%+8682.7pp | -12412.0% | N/A | -9538.4% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -22.1%+1.2pp | -23.3%+2.0pp | -25.3%+20.5pp | -45.8%-17.4pp | -28.4%+12.0pp | -40.4%+26.4pp | -66.8%-24.2pp | -42.6% |
| Current Ratio | 20.37-8.4 | 28.77+0.2 | 28.62+2.7 | 25.91+15.3 | 10.62-7.9 | 18.49+11.9 | 6.57-8.0 | 14.59 |
| Debt-to-Equity | 0.05+0.0 | 0.040.0 | 0.040.0 | 0.04-0.1 | 0.10+0.0 | 0.06-0.1 | 0.18+0.1 | 0.07 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Vivos's annual revenue?
Vivos (RDGL) reported $28K in total revenue for fiscal year 2024. This represents a 43.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Vivos's revenue growing?
Vivos (RDGL) revenue grew by 43.6% year-over-year, from $20K to $28K in fiscal year 2024.
Is Vivos profitable?
No, Vivos (RDGL) reported a net income of -$2.9M in fiscal year 2024, with a net profit margin of -10396.3%.
What is Vivos's earnings per share (EPS)?
Vivos (RDGL) reported diluted earnings per share of $-0.01 for fiscal year 2024. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Vivos's gross margin?
Vivos (RDGL) had a gross margin of -10.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Vivos's operating margin?
Vivos (RDGL) had an operating margin of -9303.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Vivos's net profit margin?
Vivos (RDGL) had a net profit margin of -10396.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Vivos's operating cash flow?
Vivos (RDGL) generated -$1.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Vivos's total assets?
Vivos (RDGL) had $2.2M in total assets as of fiscal year 2024, including both current and long-term assets.
How much does Vivos spend on research and development?
Vivos (RDGL) invested $325K in research and development during fiscal year 2024.
How many shares does Vivos have outstanding?
Vivos (RDGL) had 441M shares outstanding as of fiscal year 2024.
What is Vivos's current ratio?
Vivos (RDGL) had a current ratio of 25.91 as of fiscal year 2024, which is generally considered healthy.
What is Vivos's debt-to-equity ratio?
Vivos (RDGL) had a debt-to-equity ratio of 0.04 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Vivos's return on assets (ROA)?
Vivos (RDGL) had a return on assets of -130.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Vivos's cash runway?
Based on fiscal year 2024 data, Vivos (RDGL) had $2.2M in cash against an annual operating cash burn of $1.7M. This gives an estimated cash runway of approximately 16 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Vivos's Piotroski F-Score?
Vivos (RDGL) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Vivos's earnings high quality?
Vivos (RDGL) has an earnings quality ratio of 0.58x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Vivos cover its interest payments?
Vivos (RDGL) has an interest coverage ratio of -34.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Vivos?
Vivos (RDGL) scores 75 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.