• 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
Close Price of Common Stock	2.18$	3.10$	3.16$	2.93$	4.27$	2.62$	2.24$	4.84$	11.94$	0.19$	0.50$	0.35$	0.40$	0.70$	1.27$	2.70$	2.26$	4.09$	4.93$	6.71$	5.88$
Market Cap of Common Stock	19,594,071$	23,264,902$	18,610,883$	17,256,294$	20,622,555$	8,911,899$	7,212,948$	13,219,347$								61,592,721$	51,555,389$	93,301,567$	112,463,747$	122,203,318$
QoQ%	(15.78%)	25.01%	7.85%	(16.32%)	131.41%	23.55%	(45.44%)									19.47%	(44.74%)	(17.04%)	(7.97%)
YoY%	(4.99%)	161.05%	158.02%	30.54%												(49.60%)
Common Shares Outstanding	8,988,106	8,266,877	7,324,807	5,889,520	5,889,520	4,765,300	3,401,488	2,731,270	1,833,877	1,197,258	1,197,258	1,197,258	920,592				920,592		22,812,119	18,212,119	18,209,452			12,575,307	12,444,165
QoQ%	8.72%	12.86%	24.37%	.00%	23.59%	40.10%	24.54%	48.93%	53.17%	.00%	.00%	30.05%							25.26%	.02%				1.05%
YoY%	52.61%	73.48%	115.34%	115.63%	221.15%	298.02%	184.11%	128.13%	99.21%				.00%				(94.94%)			44.82%	46.33%
Price to Sales	1.13x	1.34x	1.29x	1.18x	1.37x	.61x	.51x	.99x
Price to Earnings	-	-	-	-	-	-	-	-
Price to Book	7.74x	9.19x	4.06x	3.92x	2.59x	1.16x	1.14x	22.71x								2.41x	2.02x	6.51x	7.84x	8.52x
Total Revenue		6,783,000$	3,820,000$	3,016,000$	3,698,000$	3,860,000$	4,054,000$	3,419,000$	3,248,000$	3,301,000$	3,395,000$	3,857,000$								3,447,881$				3,196,507$
QoQ%		77.57%	26.66%	(18.44%)	(4.20%)	(4.79%)	18.57%	5.27%	(1.61%)	(2.77%)	(11.98%)
YoY%		75.73%	(5.77%)	(11.79%)	13.86%	16.93%	19.41%	(11.36%)												7.86%
TTM		17,317,000$	14,394,000$	14,628,000$	15,031,000$	14,581,000$	14,022,000$	13,363,000$	13,801,000$
TTM_QoQ%		20.31%	(1.60%)	(2.68%)	3.09%	3.99%	4.93%	(3.17%)
TTM_YoY%		18.76%	2.65%	9.47%	8.91%
Gross Margin		58.04%	55.24%	50.03%	56.71%	60.47%	65.39%	56.65%	64.32%	52.92%	61.80%	60.59%								78.02%				75.58%
QoQ		2.81%	5.20%	(6.67%)	(3.76%)	(4.93%)	8.74%	(7.66%)	11.39%	(8.87%)	1.21%
YoY		(2.42%)	(10.16%)	(6.62%)	(7.61%)	7.54%	3.60%	(3.94%)												2.43%
Operating Income		(4,734,000$)	(4,865,000$)	(3,918,000$)	(2,806,000$)	(2,645,000$)	(1,936,000$)	(3,785,000$)	(4,133,000$)	(3,640,000$)	(4,517,000$)	(5,005,000$)								(3,406,905$)				(2,557,724$)
QoQ%		2.69%	(24.17%)	(39.63%)	(6.09%)	(36.62%)	48.85%	8.42%	(13.54%)	19.42%	9.75%
YoY%		(78.98%)	(151.29%)	(3.51%)	32.11%	27.34%	57.14%	24.38%												(33.20%)
TTM		(16,323,000$)	(14,234,000$)	(11,305,000$)	(11,172,000$)	(12,499,000$)	(13,494,000$)	(16,075,000$)	(17,295,000$)
TTM_QoQ%		(14.68%)	(25.91%)	(1.19%)	10.62%	7.37%	16.06%	7.05%
TTM_YoY%		(30.59%)	(5.48%)	29.67%	35.40%
Operating Margin		(69.79%)	(127.36%)	(129.91%)	(75.88%)	(68.52%)	(47.76%)	(110.71%)	(127.25%)	(110.27%)	(133.05%)	(129.76%)								(98.81%)				(80.02%)
QoQ		57.56%	2.55%	(54.03%)	(7.36%)	(20.77%)	62.95%	16.54%	(16.98%)	22.78%	(3.29%)
YoY		(1.27%)	(79.60%)	(19.20%)	51.37%	41.75%	85.29%	19.06%												(18.80%)
Net Income		(5,400,000$)	(5,013,000$)	(3,864,000$)	(2,827,000$)	(2,616,000$)	(1,930,000$)	(3,763,000$)	(4,259,000$)	(2,093,000$)	(5,528,000$)	(1,703,000$)								(3,399,242$)				(2,580,567$)
QoQ%		(7.72%)	(29.74%)	(36.68%)	(8.07%)	(35.54%)	48.71%	11.65%	(103.49%)	62.14%	(224.60%)
YoY%		(106.42%)	(159.74%)	(2.68%)	33.62%	(24.99%)	65.09%	(120.96%)												(31.73%)
TTM		(17,104,000$)	(14,320,000$)	(11,237,000$)	(11,136,000$)	(12,568,000$)	(12,045,000$)	(15,643,000$)	(13,583,000$)
TTM_QoQ%		(19.44%)	(27.44%)	(.91%)	11.39%	(4.34%)	23.00%	(15.17%)
TTM_YoY%		(36.09%)	(18.89%)	28.17%	18.02%
Profit Margin		(79.61%)	(131.23%)	(128.12%)	(76.45%)	(67.77%)	(47.61%)	(110.06%)	(131.13%)	(63.41%)	(162.83%)	(44.15%)								(98.59%)				(80.73%)
QoQ		51.62%	(3.11%)	(51.67%)	(8.68%)	(20.17%)	62.45%	21.07%	(67.72%)	99.42%	(118.68%)
YoY		(11.84%)	(83.62%)	(18.06%)	54.68%	(4.37%)	115.22%	(65.91%)												(17.86%)
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$)	(2,943,059$)
QoQ		(2,051,000$)	176,000$	(3,547,000$)	289,000$	1,318,000$	5,765,000$	171,000$	365,000$	(2,060,000$)	(4,887,000$)	2,192,000$								(2,576,910$)				1,431,473$
QoQ%		(44.75%)	3.99%	(44.59%)	3.77%	20.77%	990.55%	41.61%	793.48%	(97.82%)	(69.88%)	45.66%								(15.23%)				48.64%
YoY		(5,133,000$)	(1,764,000$)	3,825,000$	7,543,000$	7,619,000$	4,241,000$	(6,411,000$)	(4,390,000$)				(20,738,000$)				8,621,641$			15,852,035$	19,860,418$
YoY%		(66.97%)	(27.79%)	657.22%	1,835.28%	16,563.04%	201.38%	(91.68%)	(91.44%)				(81.20%)				50.96%			1,048.70%	674.82%
Dividends Paid
Additional Paid-In Capital QoQ		3,348,000$	5,189,000$	317,000$	3,116,000$	3,934,000$	7,695,000$	3,934,000$												822,331$
Treasury Stock
QoQ
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$
QoQ%		.00%	197.22%	.00%	.00%	.00%	.00%	.00%												.00%
YoY%		197.22%	197.22%	.00%	.00%				.00%												.00%
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$
QoQ		(53,000$)	1,867,000$	(12,000$)	(13,000$)	(12,000$)	(13,000$)	(12,000$)												31,569$
Amortization of Intangible Assets		100,000$	100,000$	100,000$	0$	100,000$	100,000$	100,000$												104,757$				104,757$
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$
QoQ		(389,000$)	14,751,000$	(4,002,000$)	(63,000$)	(495,000$)	4,038,000$	1,074,000$												(3,373,567$)
YoY		10,297,000$	10,191,000$	(522,000$)	4,554,000$				(2,990,000$)												17,775,932$
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$
QoQ		1,662,000$	14,575,000$	(455,000$)	(352,000$)	(1,813,000$)	(1,727,000$)	903,000$												(796,657$)
YoY		15,430,000$	11,955,000$	(4,347,000$)	(2,989,000$)				1,400,000$												(767,819$)
Current Ratio		.78x	1.05x	.77x	1.50x	1.44x	1.18x	.45x	.34x				.80x							2.29x	2.61x				.22x
Total Current Assets		5,786,000$	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$
QoQ		(944,000$)	3,123,000$	(3,866,000$)	74,000$	(453,000$)	4,241,000$	1,150,000$												(3,659,130$)
Total Current Liabilities		7,437,000$	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$
QoQ		1,011,000$	1,725,000$	(277,000$)	(148,000$)	(1,517,000$)	(1,427,000$)	781,000$												(527,578$)
Debt to Asset Ratio		.90x	.82x	.61x	.48x	.50x	.60x	.95x	.96x				.65x							.35x	.33x				1.22x
Long Term Debt		8,379,000$	7,760,000$		1,200,000$	1,200,000$	1,200,000$		1,200,000$											105,906$	423,095$				3,709,535$
QoQ		619,000$			0$	0$														(317,189$)
YoY		7,179,000$	6,560,000$		0$																(3,286,440$)
Capital Lease Obligations					1,512,000$		1,764,000$	1,882,000$	1,995,000$
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$
QoQ		(1,315,000$)	2,060,000$	(3,918,000$)	(51,000$)	(592,000$)	4,292,000$	968,000$												(4,147,640$)
YoY		(3,224,000$)	(2,501,000$)	(269,000$)	4,617,000$				(1,876,000$)												17,736,315$
Interest Expenses		500,000$																		82$				43,723$
Interest Income																				7,745$				20,880$

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