VYST
Vystar Corporation0.0599
+0.0039+7%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.35MP/E (TTM)
-Basic EPS (TTM)
-0.12Dividend Yield
0%Recent Filings
10-Q
10-Q
Q2 FY2025 results
Vystar Corporation's Q2 FY2025 revenue fell 69.5% y/y to $11,615, driven by reduced air purification unit sales after losing a major customer, while gross profit dropped 57.8% y/y to $6,382 amid higher channel costs. Operating loss widened slightly to $267,402 from $250,009 y/y, but net loss from continuing operations ballooned 49.0% y/y to $426,468, largely due to $159,066 in interest expense on related-party debt—up 339.6% y/y from amortization of debt discounts. Cash ended at $22,111 with $140,736 used in operations y/y, offset by $154,679 from stock subscriptions; related-party debt stood at $915,246 with full revolver availability under covenants. The EMA litigation wrapped favorably in July 2025, affirming Vystar's position. Yet competition in air purification squeezes margins further.
10-Q
Q1 FY2025 results
Vystar Corporation's Q1 FY2025 revenue fell 66.3% y/y to $12,657, driven by reduced air purification unit sales that now comprise 90.1% of the mix, while gross profit dropped 78.7% y/y to $4,307 amid higher channel costs. Operating loss held steady at $(337,970), but net loss widened 48.5% y/y to $(538,282) or $(0.03) per diluted share on 17,400,614 shares, with the gap to operating loss tied to $120,466 interest expense and $79,846 debt settlement loss. Cash climbed to $43,250, bolstered by $121,580 in financing inflows including $145,000 stock subscriptions, yet operating cash burn persisted at $86,042 and total liabilities topped $6.4M with $756,217 related-party debt. No non-GAAP metrics disclosed in the 10-Q. Stockholders' deficit deepened to $5.8M. Litigation with EMA Financial lingers on appeal.
10-K
FY2024 results
Vystar Corporation's FY2024 results showed continuing operations revenue of $135,969, down 74.1% y/y from $525,883, driven by prior-year adjustments for allowances and distributor shipments; without those, revenues held steady. Gross profit fell 81.9% to $69,641 amid lower sales volume, while operating expenses dropped 17.5% to $1,587,220, reflecting scaled-back activities. Q4 momentum faltered with minimal sales acceleration from Q3, as air purification units (61.2% of revenue) and mattresses (36.0%) faced market headwinds, but Vytex trials with CMC Global hinted at bedding upside. Liquidity strained at $7,712 cash and $5.4M working capital deficit, offset by $62K financing inflows; no dividends or buybacks occurred. No 2025 guidance disclosed. Yet cybersecurity risks loom large, potentially disrupting nascent quarterly gains.
8-K
Vystar offloads Rotmans stake
Vystar Corporation transferred its ownership in Rotmans Furniture to a third party for nominal value, effective December 31, 2024, wrapping up a liquidation process that started in 2022. This move slashes liabilities by about $4,742,000 while trimming assets by roughly $6,000, with possible further tweaks to 2024 financials. It cleans up the balance sheet. Yet, additional adjustments loom.
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