• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Vivos Therapeutics, Inc. (VVOS)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021	Q4-FY2020
Total Assets		25,644,000$	26,033,000$	11,282,000$	15,284,000$	15,347,000$	15,842,000$	11,804,000$	10,730,000$				13,720,000$							21,953,902$	25,327,469$				7,551,537$
Total Current Assets		5,786,000$	6,730,000$	3,607,000$	7,473,000$	7,399,000$	7,852,000$	3,611,000$	2,461,000$				5,424,000$							16,735,185$	20,394,315$				1,984,155$
Cash and Cash Equivalents		3,087,000$	4,402,000$	2,342,000$	6,260,000$	6,311,000$	6,903,000$	2,611,000$	1,643,000$				3,519,000$							14,058,028$	18,205,668$				469,353$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		19,858,000$	19,303,000$	7,675,000$	7,811,000$	7,948,000$	7,990,000$	8,193,000$	8,269,000$				8,296,000$							5,218,717$	4,933,154$				5,567,382$
Goodwill		8,450,000$	8,450,000$	2,843,000$	2,843,000$	2,843,000$	2,843,000$	2,843,000$	2,843,000$				2,843,000$							2,671,434$	2,671,434$				2,671,434$
Other Intangible Assets		2,172,000$	2,225,000$	358,000$	370,000$	383,000$	395,000$	408,000$	420,000$				302,000$							301,690$	270,121$				689,151$
Physical Assets		5,642,000$	5,129,000$	3,308,000$	3,350,000$	3,317,000$	3,259,000$	3,332,000$	3,314,000$				3,082,000$							1,058,160$	871,597$				1,139,501$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		23,112,000$	21,450,000$	6,875,000$	7,330,000$	7,682,000$	9,495,000$	11,222,000$	10,319,000$				8,919,000$							7,613,453$	8,410,110$				9,177,929$
Total Current Liabilities		7,437,000$	6,426,000$	4,701,000$	4,978,000$	5,126,000$	6,643,000$	8,070,000$	7,289,000$				6,813,000$							7,295,471$	7,823,049$				9,093,683$
Accounts Payable		2,103,000$	1,763,000$	1,206,000$	1,098,000$	1,075,000$	2,028,000$	2,499,000$	2,145,000$				1,411,000$							869,679$	781,364$				1,083,422$
Short Term Debt
Short Term Capital Lease Obligations		734,000$	654,000$	467,000$	477,000$	485,000$	484,000$	483,000$	474,000$				419,000$
Other Current Liabilities
Total Noncurrent Liabilities		15,675,000$	15,024,000$	2,174,000$	2,352,000$	2,556,000$	2,852,000$	3,152,000$	3,030,000$				2,106,000$							317,982$	587,061$				84,246$
Long Term Debt		8,379,000$	7,760,000$		1,200,000$	1,200,000$	1,200,000$		1,200,000$											105,906$	423,095$				3,709,535$
Long Term Capital Lease Obligations		2,866,000$	2,814,000$	932,000$	1,035,000$	1,158,000$	1,280,000$	1,399,000$	1,521,000$				1,994,000$
Other Noncurrent Liabilities		1,400,000$	1,400,000$
Total Equity		2,532,000$	4,583,000$	4,407,000$	7,954,000$	7,665,000$	6,347,000$	582,000$	411,000$	46,000$	2,106,000$	6,993,000$	4,801,000$				25,539,000$			14,340,449$	16,917,359$			(1,511,586$)	(2,943,059$)
Equity to Minority
Equity to Common Shareholders		2,532,000$	4,583,000$	4,407,000$	7,954,000$	7,665,000$	6,347,000$	582,000$	411,000$	46,000$	2,106,000$	6,993,000$	4,801,000$				25,539,000$			14,340,449$	16,917,359$			(1,511,586$)	(2,943,059$)
Additional Paid-In Capital		120,995,000$	117,647,000$	112,458,000$	112,141,000$	109,025,000$	105,091,000$	97,396,000$	93,462,000$				84,269,000$							53,072,597$	52,250,266$				20,333,548$
Retained Earnings		(118,464,000$)	(113,064,000$)	(108,051,000$)	(104,187,000$)	(101,360,000$)	(98,744,000$)	(96,814,000$)	(93,051,000$)				(79,468,000$)							(38,733,970$)	(35,334,728$)				(23,277,851$)
Treasury Stock
Capital Lease Obligations					1,512,000$		1,764,000$	1,882,000$	1,995,000$

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