Vystar Corp (VYSTD)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue10,164$20,385$11,615$12,657$7,199$53,094$38,069$37,607$19,500$60,350$36,126$409,907$12,868,119$7,113,536$5,544,563$2,388,906$5,932,238$7,268,441$6,040,201$185,563$191,667$91,533$187,543$59,029$3,944$5,031$5,400$3,087$3,366$2,929$29,642$2,793$4,830$4,541$19,403$20,722$99,892$141,047$113,373$175,050$
QoQ%(50.14%)75.51%(8.23%)75.82%(86.44%)39.47%1.23%92.86%(67.69%)67.05%(91.19%)80.90%28.30%132.10%(59.73%)(18.38%)20.33%3,155.07%(3.19%)109.40%(51.19%)217.71%1,396.68%(21.61%)(6.83%)74.93%(8.29%)14.92%(90.12%)961.30%(42.17%)6.36%(76.60%)(6.37%)(79.26%)(29.18%)24.41%(35.23%)(17.36%)
YoY%41.19%(61.61%)(69.49%)(66.34%)(63.08%)(12.02%)5.38%(90.83%)116.92%(2.13%)(8.21%)1,187.38%2,995.08%7,840.79%3,120.70%214.36%4,759.71%1,719.38%3,373.02%1,812.18%17.17%71.77%(81.78%)10.53%(30.31%)(35.50%)52.77%(86.52%)(95.17%)(96.78%)(82.89%)(88.16%)(52.84%)12.30%(40.88%)(26.41%)
Cost Of Revenue4,403$5,020$5,233$8,350$8,884$17,092$22,932$17,420$53,104$5,585$5,913$76,698$6,076,840$3,554,654$2,527,403$990,404$2,932,614$3,543,085$3,378,220$211,124$199,842$134,401$182,937$19,044$49,421$5,698$4,775$6,610$3,630$4,500$3,000$6,305$6,058$783$4,363$7,210$64,442$84,578$100,595$74,466$
Gross Profit5,761$15,365$6,382$4,307$(1,685$)36,002$15,137$20,187$(33,604$)54,765$30,213$333,209$6,791,279$3,558,882$3,017,160$1,398,502$2,999,624$3,725,356$2,661,981$(25,561$)(8,175$)(42,868$)4,606$39,985$(45,477$)(667$)625$(3,523$)(264$)(1,571$)26,642$(3,512$)(1,228$)3,758$15,040$13,512$35,450$56,469$12,778$100,584$
Gross Margin56.68%75.37%54.95%34.03%(23.41%)67.81%39.76%53.68%(172.33%)90.75%83.63%81.29%52.78%50.03%54.42%58.54%50.57%51.25%44.07%(13.78%)(4.27%)(46.83%)2.46%67.74%(1,153.07%)(13.26%)11.57%(114.12%)(7.84%)(53.64%)89.88%(125.74%)(25.42%)82.76%77.51%65.21%35.49%40.04%11.27%57.46%
Operating Expenses213,953$262,341$273,784$342,277$670,883$293,766$265,146$357,425$848,012$373,464$319,150$383,926$5,820,622$4,101,319$5,187,837$2,438,066$3,850,177$4,470,862$3,871,282$956,233$1,995,880$700,692$477,705$729,510$1,763,449$265,049$331,807$255,811$280,817$194,068$247,422$316,638$313,582$13,757$210,670$316,025$421,945$532,857$347,313$367,795$
Operating Income(208,192$)(246,976$)(267,402$)(337,970$)(672,568$)(257,764$)(250,009$)(337,238$)(881,616$)(318,699$)(288,937$)(50,717$)970,657$(542,437$)(2,170,677$)(1,039,564$)(850,553$)(745,506$)(1,209,301$)(981,794$)(2,004,055$)(743,560$)(473,099$)(689,525$)(1,808,926$)(265,716$)(331,182$)(259,334$)(281,081$)(195,639$)(220,780$)(320,150$)(314,810$)(9,999$)(195,630$)(302,513$)(386,495$)(476,388$)(334,535$)(267,211$)
Operating Margin(2,048.33%)(1,211.56%)(2,302.21%)(2,670.22%)(9,342.52%)(485.49%)(656.73%)(896.74%)(4,521.11%)(528.09%)(799.80%)(12.37%)7.54%(7.63%)(39.15%)(43.52%)(14.34%)(10.26%)(20.02%)(529.09%)(1,045.59%)(812.34%)(252.26%)(1,168.11%)(45,865.26%)(5,281.57%)(6,133.00%)(8,400.84%)(8,350.59%)(6,679.38%)(744.82%)(11,462.59%)(6,517.81%)(220.19%)(1,008.25%)(1,459.86%)(386.91%)(337.75%)(295.08%)(152.65%)
Interest Income(221,071$)0$326,237$0$78,513$1$0$0$0$1$2$1$3$36$21$2$3$
Interest Expenses175,847$199,812$430,711$610,679$604,714$1,055,199$195,142$40,403$99,663$93,680$476,847$61,302$41,448$45,718$43,710$42,727$42,544$33,955$40,125$61,805$39,648$38,786$38,743$38,397$30,798$41,221$45,735$44,340$
Income Before Tax(295,257$)(271,387$)(426,924$)(538,282$)3,527,875$(344,704$)(288,141$)(374,718$)(5,591,221$)(929,631$)(521,467$)(1,277,076$)1,971,192$(804,425$)(3,963,533$)(2,086,413$)(1,478,323$)(1,831,312$)(1,736,362$)(1,024,703$)(3,133,174$)(2,080,947$)(1,045,311$)(424,590$)(1,850,374$)(311,760$)(249,150$)(302,062$)(323,624$)(234,822$)(306,391$)(328,795$)(322,929$)(200,228$)(241,532$)(353,468$)(417,257$)(492,225$)(383,962$)(287,512$)
Tax Expenses
Net Income(295,257$)(271,387$)(426,924$)(538,282$)3,527,875$(344,704$)(288,141$)(374,718$)(5,591,221$)(929,631$)(521,467$)(1,277,076$)1,971,192$(804,425$)(3,963,533$)(2,086,413$)(1,478,323$)(1,831,312$)(1,736,362$)(1,024,703$)(3,133,174$)(2,080,947$)(1,045,311$)(424,590$)(1,850,374$)(311,760$)(249,150$)(302,062$)(323,624$)(234,822$)(306,391$)(328,795$)(322,929$)(200,228$)(241,532$)(353,468$)(417,257$)(492,225$)(383,962$)(287,512$)
Profit Margin(2,904.93%)(1,331.31%)(3,675.63%)(4,252.84%)49,005.07%(649.23%)(756.89%)(996.41%)(28,672.93%)(1,540.40%)(1,443.47%)(311.55%)15.32%(11.31%)(71.49%)(87.34%)(24.92%)(25.20%)(28.75%)(552.21%)(1,634.70%)(2,273.44%)(557.37%)(719.29%)(46,916.18%)(6,196.78%)(4,613.89%)(9,784.97%)(9,614.50%)(8,017.14%)(1,033.64%)(11,772.11%)(6,685.90%)(4,409.34%)(1,244.82%)(1,705.76%)(417.71%)(348.98%)(338.67%)(164.25%)
TTM(2,794.28%)4,418.55%2,622.79%2,122.83%1,853.59%(4,450.52%)(4,618.98%)(4,829.34%)(1,581.99%)(17.49%)(39.72%)(44.29%)(32.98%)(31.25%)(56.45%)(122.53%)(1,109.87%)(1,261.68%)(1,579.08%)(1,421.28%)(3,863.38%)(15,538.58%)(7,027.93%)(7,506.82%)(2,990.21%)(3,081.93%)(2,967.95%)(2,770.76%)(3,464.01%)(2,259.09%)(838.75%)(535.28%)(439.14%)(298.65%)(224.12%)(239.01%)(230.64%)
Earnings to Minority0$0$(192$)1,770,913$3,047$(817$)(12,344$)(2,220,663$)(251,166$)(92,967$)(510,729$)1,053,065$(20,631$)(372,759$)(220,141$)(110,946$)42,873$(63,802$)(1$)200$
Earnings to Common Shareholders(295,257$)(271,387$)(426,732$)(538,282$)1,756,962$(347,751$)(287,324$)(362,374$)(3,370,558$)(678,465$)(428,500$)(766,347$)918,127$(783,794$)(3,590,774$)(1,866,272$)(1,367,377$)(1,874,185$)(1,672,560$)(1,024,702$)(3,133,174$)(2,080,947$)(1,045,311$)(424,590$)(1,850,374$)(311,760$)(249,150$)(302,062$)(323,624$)(234,822$)(306,391$)(328,795$)(322,929$)(200,228$)(241,532$)(353,468$)(417,257$)(492,225$)(383,962$)(287,512$)
QoQ%(8.80%)36.40%20.72%(130.64%)605.24%(21.03%)20.71%89.25%(396.79%)(58.34%)44.09%217.14%78.17%(92.40%)(36.49%)27.04%(12.06%)(63.22%)67.30%(50.57%)(99.07%)(146.19%)77.05%(493.53%)(25.13%)17.52%6.66%(37.82%)23.36%6.81%(1.82%)(61.28%)17.10%31.67%15.29%15.23%(28.20%)(33.55%)(5.11%)
YoY%(116.81%)21.96%(48.52%)(48.54%)152.13%48.74%32.95%52.71%167.15%58.18%(114.69%)(82.13%)56.36%9.94%(60.01%)(141.34%)(69.33%)(567.48%)(319.55%)(40.56%)(471.77%)(32.76%)18.68%8.13%(.22%)(17.28%)(26.85%)6.98%22.61%59.32%37.10%(22.94%)(52.54%)10.64%25.06%56.40%
Earnings Per Share, Basic(0.01$)(0.01$)(0.02$)(0.03$)0.13$(0.03$)(0.02$)(0.03$)(0.30$)(0.05$)(0.03$)(0.06$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.01$)(0.01$)(0.01$)
Earnings Per Share, Diluted(0.01$)(0.01$)(0.02$)(0.03$)0.13$(0.03$)(0.02$)(0.03$)(0.30$)(0.05$)(0.03$)(0.06$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.01$)(0.01$)(0.01$)
Unlevered FCF Per Share, Basic0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.03$)0.00$(0.04$)0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Diluted0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.03$)0.00$(0.04$)0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Average Shares, Basic23,204,35720,203,47217,743,18117,400,61413,650,36613,290,97213,290,97213,275,65811,142,59212,942,59212,942,59212,942,5921,241,705,7341,123,936,5651,159,968,3151,105,732,0801,105,732,0801,073,937,4191,115,132,3321,076,466,101770,752,984485,467,485239,105,306171,550,328133,875,885138,590,250127,657,923119,854,369117,371,594112,161,270111,954,708105,790,97598,035,57590,663,62686,254,83483,265,60075,040,66861,855,50857,550,30354,181,553
Average Shares, Diluted23,204,35720,203,47217,743,18117,400,61413,650,36613,290,97213,290,97213,275,65811,142,59212,942,59212,942,59212,942,5921,241,705,7341,123,936,5651,159,968,3151,105,732,0801,105,732,0801,073,937,4191,115,132,3321,076,466,101770,752,984485,467,485239,105,306171,550,328133,875,885138,590,250127,657,923119,854,369117,371,594112,161,270111,954,708105,790,97598,035,57590,663,62686,254,83483,265,60075,040,66861,855,50857,550,30354,181,553
EBIT(295,257$)(271,387$)(426,924$)(538,282$)3,527,875$(344,704$)(288,141$)(374,718$)(5,591,221$)(929,631$)(521,467$)(1,277,076$)2,147,039$(604,613$)(3,532,822$)(1,475,734$)(873,609$)(776,113$)(1,541,220$)(984,300$)(3,033,511$)(1,987,267$)(568,464$)(363,288$)(1,808,926$)(266,042$)(205,440$)(259,335$)(281,080$)(200,867$)(266,266$)(266,990$)(283,281$)(161,442$)(202,789$)(315,071$)(386,459$)(451,004$)(338,227$)(243,172$)
EBITDA(280,553$)(255,903$)(408,297$)(519,655$)3,546,500$(326,077$)(269,514$)(356,091$)(5,572,795$)(910,812$)(502,648$)(1,258,257$)2,339,048$(547,054$)(3,282,988$)(1,231,809$)(629,686$)(589,736$)(1,478,721$)(974,110$)(3,023,279$)(1,408,996$)(564,999$)(363,288$)(1,808,926$)(266,042$)(205,440$)(259,335$)(281,080$)(200,867$)(266,266$)(266,990$)(283,281$)(161,442$)(202,789$)(315,071$)(386,459$)(451,004$)(338,227$)(243,172$)