Income Statement Vystar Corporation

Stocks

VYST

US92927N2053

Environmental Services & Equipment

Real-time OTC Markets 11:32:14 2026-06-01 EDT			5-day change	1st Jan Change
0.1300 ^USD	-13.33%		+44.12%	+188.83%

08-13	Vystar Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-10	Capital Realm, Inc. and Vystar Corporation acquired r3alm, Inc.	CI

790255f78cb405c7a32d9c.tQtF7Dv4SxHQ1R_phpCT0r80XoNQYGVpxCoJk-QkItE.0FEHpEuTP1zivFyR1NH7kNENa_AYChwQox9e47NxWrfqPAC5A74ZU7qBaA

Published financial data: VYSTAR CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	27.65M	117K	526K	136K	54.82K
Total Revenues	27.65M	117K	526K	136K	54.82K
Cost of Goods Sold, Total	13.51M	505K	141K	66.33K	23.01K
Gross Profit	14.14M	-389K	385K	69.64K	31.82K
Selling General & Admin Expenses, Total	13.27M	768K	854K	585K	281K
Stock-Based Compensation (IS)	822K	837K	887K	893K	687K
Depreciation & Amortization - (IS)	738K	140K	74.88K	74.51K	67.44K
Other Operating Expenses	3.45M	368K	108K	34.69K	56.36K
Other Operating Expenses, Total	18.28M	2.11M	1.92M	1.59M	1.09M
Operating Income	-4.14M	-2.5M	-1.54M	-1.52M	-1.06M
Interest Expense, Total	-722K	-214K	-53.42K	-248K	-404K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-722K	-214K	-53.42K	-248K	-404K
Other Non Operating Income (Expenses)	-13.39K	1.78M	-	15.54K	-
EBT, Excl. Unusual Items	-4.88M	-939K	-1.59M	-1.75M	-1.46M
Restructuring Charges	-245K	-	-	-	-
Gain (Loss) On Sale Of Investments	20.48K	-	-	-	-
Asset Writedown	-	-445K	-	-	-
Other Unusual Items	3.46M	-2.06M	597K	77.56K	-66.45K
EBT, Incl. Unusual Items	-1.64M	-3.44M	-997K	-1.67M	-1.53M
Earnings From Continuing Operations	-1.64M	-3.44M	-997K	-1.67M	-1.53M
Earnings Of Discontinued Operations	-	-888K	-7.32M	4.19M	-456
Net Income to Company	-1.64M	-4.33M	-8.32M	2.52M	-1.53M
Minority Interest	-1.06M	373K	3.08M	-1.76M	192
Net Income - (IS)	-2.7M	-3.96M	-5.24M	760K	-1.53M
Net Income to Common Incl Extra Items	-2.7M	-3.96M	-5.24M	760K	-1.53M
Net Income to Common Excl. Extra Items	-2.7M	-3.07M	2.08M	-3.43M	-1.53M
Per Share Items
Net EPS - Basic	-0.21	-0.31	-0.41	0.06	-0.08
Basic EPS - Continuing Operations	-0.21	-0.24	0.16	-0.26	-0.08
Basic Weighted Average Shares Outstanding	12.7M	12.94M	12.94M	13.38M	19.64M
Net EPS - Diluted	-0.21	-0.31	-0.41	0.06	-0.08
Diluted EPS - Continuing Operations	-0.21	-0.24	0.16	-0.26	-0.08
Diluted Weighted Average Shares Outstanding	12.7M	12.94M	12.94M	13.38M	19.64M
Normalized Basic EPS	-0.32	-0.02	0.16	-0.21	-0.05
Normalized Diluted EPS	-0.32	-0.02	0.16	-0.21	-0.05
Supplemental Items
EBITDA	-3.4M	-2.36M	-1.47M	-1.44M	-993K
EBITA	-3.76M	-2.41M	-1.51M	-1.49M	-1.04M
EBIT	-4.14M	-2.5M	-1.54M	-1.52M	-1.06M
EBITDAR	-2.07M	-2.35M	-	-1.39M	-951K
Normalized Net Income	-4.1M	-214K	2.08M	-2.85M	-915K
Interest on Long-Term Debt	34.6K	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	2.17M	34.86K	15.73K	1.16K	4.44K
Selling and Marketing Expenses	2.17M	34.86K	15.73K	1.16K	4.44K
General and Administrative Expenses	4.86M	459K	673K	523K	233K
Net Rental Expense, Total	1.33M	8.39K	-	51.31K	42.33K
Imputed Operating Lease Interest Expense	572K	4.46K	-	96.28K	122K
Imputed Operating Lease Depreciation	762K	3.93K	-	-44.97K	-79.88K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	822K	837K	887K	893K	687K
Total Stock-Based Compensation	822K	837K	887K	893K	687K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	151K	12.27K	35.44K	7.71K	4.45K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	151K	12.27K	35.44K	7.71K	4.45K
Accounts Receivable, Total	68.54K	12.14K	4.25K	20.89K	338
Other Receivables	875K	-	-	-	-
Total Receivables	944K	12.14K	4.25K	20.89K	338
Inventory	3.78M	91.72K	43.82K	72.17K	58.91K
Prepaid Expenses	212K	634K	348K	301K	305K
Restricted Cash	125K	-	-	-	-
Other Current Assets, Total	73.62K	3.03M	60.21K	6.06K	5.6K
Total Current Assets	5.29M	3.78M	492K	407K	374K
Gross Property Plant And Equipment	9.8M	342K	342K	342K	342K
Accumulated Depreciation	-644K	-202K	-245K	-287K	-330K
Net Property Plant And Equipment	9.16M	141K	97.72K	54.93K	12.14K
Goodwill	460K	-	-	-	-
Other Intangibles, Total	1.21M	154K	123K	90.94K	66.29K
Deferred Charges Long-Term	60.59K	-	-	-	-
Other Long-Term Assets, Total	677K	7.57M	-	-	-
Total Assets	16.86M	11.64M	712K	553K	452K
Liabilities
Accounts Payable, Total	5.15M	1.36M	1.07M	1.3M	1.35M
Accrued Expenses, Total	1.43M	1.65M	2.56M	2.22M	2.83M
Short-term Borrowings	-	267K	75.28K	86.25K	79.46K
Current Portion of Long-Term Debt	2.88M	506K	533K	1.07M	1M
Current Portion of Leases	768K	-	-	-	-
Unearned Revenue Current, Total	880K	44.48K	44.38K	44.34K	44.34K
Other Current Liabilities	2.49M	3.01M	1.63M	1.11M	1.68M
Total Current Liabilities	13.6M	6.85M	5.91M	5.84M	6.99M
Long-Term Debt	2.79M	-	344K	-	-
Long-Term Leases	6.13M	-	-	-	-
Unearned Revenue Non Current	242K	-	-	-	-
Other Non Current Liabilities	-	5.51M	3.49M	-	-
Total Liabilities	22.76M	12.36M	9.75M	5.84M	6.99M
Preferred Stock Convertible	1	230	230	227	225
Total Preferred Equity	1	230	230	227	225
Common Stock, Total	129K	1.29K	1.29K	1.74K	2.46K
Additional Paid In Capital	43.72M	53.36M	53.36M	54.59M	54.88M
Retained Earnings	-51.41M	-55.37M	-60.61M	-59.85M	-61.38M
Treasury Stock	-30	-30	-30	-30	-30
Total Common Equity	-7.56M	-2.01M	-7.25M	-5.26M	-6.51M
Minority Interest	1.66M	1.28M	-1.79M	-30.09K	-30.28K
Total Equity	-5.9M	-721K	-9.04M	-5.29M	-6.54M
Total Liabilities And Equity	16.86M	11.64M	712K	553K	452K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.94M	12.94M	13.29M	17.4M	24.62M
ECS Total Common Shares Outstanding	12.94M	12.94M	12.94M	17.4M	24.62M
Book Value / Share	-0.58	-0.15	-0.56	-0.3	-0.26
Tangible Book Value	-9.23M	-2.16M	-7.37M	-5.35M	-6.57M
Tangible Book Value Per Share	-0.71	-0.17	-0.57	-0.31	-0.27
Total Debt	12.56M	772K	952K	1.16M	1.08M
Net Debt	12.41M	760K	917K	1.15M	1.08M
Debt Equivalent Oper. Leases	10.68M	67.14K	-	410K	339K
Minority Interest, Total (Incl. Fin. Div)	1.66M	1.28M	-1.79M	-30.09K	-30.28K
Account Code - Inventory Valuation	-	3	3	3	3
Inventories - Finished Goods, Total	3.78M	91.72K	43.82K	455K	444K
Machinery, Total	976K	342K	342K	342K	342K
Full Time Employees	74	5	1	1	1
Part Time Employees	15	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	273K	-	5.45K	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-2.7M	-3.96M	-5.24M	760K	-1.53M
Depreciation & Amortization - CF	354K	43.56K	43.17K	42.79K	42.79K
Amortization of Goodwill and Intangible Assets - (CF)	384K	96.92K	31.72K	31.72K	24.65K
Depreciation & Amortization, Total	738K	140K	74.88K	74.51K	67.44K
Amortization of Deferred Charges, Total - (CF)	42.58K	27.08K	-	175K	306K
(Gain) Loss From Sale Of Asset	211K	22.08K	-227K	-	-
(Gain) Loss on Sale of Investments - (CF)	-16.3K	-	-	-	-
Asset Writedown & Restructuring Costs	245K	1.84M	5.35M	-	-
Stock-Based Compensation (CF)	822K	837K	887K	893K	687K
Provision and Write-off of Bad Debts	278K	26.08K	14.99K	-	-
Net Cash From Discontinued Operations	-	-567K	2.6M	-106K	-
Other Operating Activities, Total	-1.34M	124K	-4.02M	-2.28M	186K
Change In Accounts Receivable	-111K	420	-7.1K	-16.64K	20.55K
Change In Inventories	2.54M	364K	111K	-28.35K	13.26K
Change In Accounts Payable	537K	301K	104K	308K	64.94K
Change in Unearned Revenues	-1.31M	-34.89K	-100	-42	-
Change in Other Net Operating Assets	-2.81M	366K	-83.67K	123K	5.35K
Cash from Operations	-2.86M	-516K	-443K	-99.96K	-180K
Capital Expenditure	-115K	-	-	-	-
Sale of Property, Plant, and Equipment	345K	-	-	-	-
Sale (Purchase) of Intangible assets	-2.18K	-	-	-	-
Investment in Marketable and Equity Securities, Total	144K	-	-	-	-
Other Investing Activities, Total	-	-	592K	1K	-
Cash from Investing	371K	-	592K	1K	-
Short Term Debt Issued, Total	-	267K	152K	-	2K
Long-Term Debt Issued, Total	2.23M	-	-	-	-
Total Debt Issued	2.23M	267K	152K	-	2K
Short Term Debt Repaid, Total	-	-	-	-	-8.79K
Long-Term Debt Repaid, Total	-203K	-	-	-	-41.53K
Total Debt Repaid	-203K	-	-	-	-50.32K
Issuance of Common Stock	-	-	-	-	225K
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	85K	-	-	-
Other Financing Activities, Total	-	148K	-388K	61.99K	-
Cash from Financing	2.02M	500K	-235K	61.99K	177K
Net Change in Cash	-469K	-15.58K	-85.24K	-36.98K	-3.71K
Supplemental Items
Cash Interest Paid	432K	10.87K	25.89K	358	64.41K
Cash Income Tax Paid (Refund)	-	-	-	1.21K	412
Levered Free Cash Flow	-3.8M	-3.94M	2.51M	-529K	1.4M
Unlevered Free Cash Flow	-3.39M	-3.84M	2.54M	-549K	1.35M
Change In Net Working Capital	2.24M	3.25M	-2.54M	568K	-1.25M
Net Debt Issued / Repaid	2.02M	267K	152K	-	-48.32K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-13.1	-10.98	-15.58	-149.88	-131.81
Return on Total Capital	-36.23	1.72K	23.95	15.53	13.84
Return On Equity %	25.92	104.02	20.42	23.34	25.91
Return on Common Equity	36.16	64.22	-44.92	54.9	26.03
Margin Analysis
Gross Profit Margin %	51.15	-333.55	73.13	51.22	58.03
SG&A Margin	47.99	659.04	162.48	430.16	513.25
EBITDA Margin %	-12.31	-2.03K	-278.6	-1.06K	-1.81K
EBITA Margin %	-13.59	-2.06K	-286.8	-1.09K	-1.89K
EBIT Margin %	-14.97	-2.15K	-292.83	-1.12K	-1.93K
Income From Continuing Operations Margin %	-5.93	-2.95K	-189.53	-1.23K	-2.79K
Net Income Margin %	-9.76	-3.4K	-997.16	558.59	-2.79K
Net Avail. For Common Margin %	-9.76	-2.64K	395.3	-2.52K	-2.79K
Normalized Net Income Margin	-14.84	-183.48	395.46	-2.1K	-1.67K
Levered Free Cash Flow Margin	-13.74	-3.38K	476.61	-388.96	2.55K
Unlevered Free Cash Flow Margin	-12.26	-3.29K	482.96	-403.68	2.46K
Asset Turnover
Asset Turnover	1.4	0.01	0.09	0.21	0.11
Fixed Assets Turnover	2.67	0.72	4.41	1.78	1.63
Receivables Turnover (Average Receivables)	181.51	6.8	64.15	10.82	5.16
Inventory Turnover (Average Inventory)	2.61	5.58	2.08	1.14	0.35
Short Term Liquidity
Current Ratio	0.39	0.55	0.08	0.07	0.05
Quick Ratio	0.08	0	0.01	0	0
Operating Cash Flow to Current Liabilities	-0.21	-0.08	-0.07	-0.02	-0.03
Days Sales Outstanding (Average Receivables)	2.01	53.68	5.69	33.84	70.67
Days Outstanding Inventory (Average Inventory)	139.6	65.41	175.07	320.02	1.04K
Average Days Payable Outstanding	169.52	1.2K	4.75K	4.59K	49.72K
Cash Conversion Cycle (Average Days)	-27.91	-1.08K	-4.57K	-4.23K	-48.61K
Long Term Solvency
Total Debt/Equity	-212.92	-107.15	-10.53	-21.92	-16.56
Total Debt / Total Capital	188.56	1.5K	-11.77	-28.07	-19.85
LT Debt/Equity	-151.16	-	-3.8	-	-
Long-Term Debt / Total Capital	133.87	-	-4.25	-	-
Total Liabilities / Total Assets	135	106.19	1.37K	1.06K	1.54K
EBIT / Interest Expense	-5.74	-11.69	-28.83	-6.13	-2.62
EBITDA / Interest Expense	-2.86	-11.03	-27.43	-5.83	-2.46
(EBITDA - Capex) / Interest Expense	-3.02	-11.03	-27.43	-5.83	-2.46
Total Debt / EBITDA	-6.08	-0.33	-0.65	-0.8	-1.09
Net Debt / EBITDA	-6	-0.32	-0.63	-0.8	-1.09
Total Debt / (EBITDA - Capex)	-5.75	-0.33	-0.65	-0.8	-1.09
Net Debt / (EBITDA - Capex)	-5.69	-0.32	-0.63	-0.8	-1.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.79	-93.02	351.27	-74.14	-59.68
Gross Profit, 1 Yr. Growth %	28.87	60.68	-198.94	-81.89	-54.32
EBITDA, 1 Yr. Growth %	-10.66	-29.93	-37.98	-1.5	-31.18
EBITA, 1 Yr. Growth %	-10.28	-29.55	-37.3	-1.48	-30.28
EBIT, 1 Yr. Growth %	-10.06	-29.51	-38.46	-1.45	-30.12
Earnings From Cont. Operations, 1 Yr. Growth %	-80.31	-17.15	-71.06	67.76	-8.41
Net Income, 1 Yr. Growth %	-64.55	46.75	32.48	-114.48	-301.66
Normalized Net Income, 1 Yr. Growth %	21.27	-93.76	-1.07K	-237.25	-67.93
Diluted EPS Before Extra, 1 Yr. Growth %	-68.64	-42.17	-167.7	-254.22	-69.62
Accounts Receivable, 1 Yr. Growth %	-70.97	-45.12	-65	391.46	-98.38
Inventory, 1 Yr. Growth %	-42.19	2.66	-52.23	64.7	-18.37
Net Property, Plant and Equip., 1 Yr. Growth %	-20.78	-23.62	-30.64	-43.79	-77.9
Total Assets, 1 Yr. Growth %	-25.61	-30.96	-93.88	-22.33	-18.23
Tangible Book Value, 1 Yr. Growth %	-4.44	-73.83	241.3	-27.46	22.89
Common Equity, 1 Yr. Growth %	2.69	-73.46	261.45	-27.49	23.75
Cash From Operations, 1 Yr. Growth %	26.57	-82	-14.13	-77.42	80.46
Capital Expenditures, 1 Yr. Growth %	-11.37	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-248.18	37.86	-163.55	-121.1	-364.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-214.73	41.18	-166.19	-121.61	-345.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	42.13	-92.55	-43.87	8.02	-67.71
Gross Profit, 2 Yr. CAGR %	49.19	-81.18	26.09	-57.67	-71.24
EBITDA, 2 Yr. CAGR %	-13.01	-21.24	-34.08	-21.84	-17.67
EBITA, 2 Yr. CAGR %	-10.35	-24.19	-33.54	-21.41	-17.13
EBIT, 2 Yr. CAGR %	-8.46	-26.27	-34.14	-22.13	-17.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-53.92	-35.72	-51.03	-30.32	23.95
Net Income, 2 Yr. CAGR %	-40.83	-27.87	39.43	-56.2	-45.96
Normalized Net Income, 2 Yr. CAGR %	-5.63	-74.86	-22.11	265.37	-33.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.27	-40.8	-37.43	4	-31.55
Accounts Receivable, 2 Yr. CAGR %	33.38	-77.32	-56.17	31.16	-71.8
Inventory, 2 Yr. CAGR %	-4.1	-88.16	-29.97	-11.3	15.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-16.41	-88.96	-27.21	-37.56	-64.75
Total Assets, 2 Yr. CAGR %	-13.25	-28.33	-79.44	-78.2	-20.31
Tangible Book Value, 2 Yr. CAGR %	29.43	-52.7	-5.49	57.35	-5.58
Common Equity, 2 Yr. CAGR %	71.89	-47.8	-2.06	61.9	-5.27
Cash From Operations, 2 Yr. CAGR %	37.54	-52.27	-60.69	-55.97	-36.16
Levered Free Cash Flow, 2 Yr. CAGR %	77.63	24.04	-6.4	-63.38	-25.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.21	13.97	-3.33	-62.18	-27.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	332.37	-79.58	-70.73	-56.65	-22.23
Gross Profit, 3 Yr. CAGR %	586.28	-60.6	-67.28	-33.97	-56.58
EBITDA, 3 Yr. CAGR %	-1.59	-19.31	-27.27	-24.63	-25.09
EBITA, 3 Yr. CAGR %	1.41	-19.85	-28.84	-24.22	-24.49
EBIT, 3 Yr. CAGR %	3.68	-20.29	-30.58	-24.67	-24.89
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.78	-23.61	-50.73	-26.18	-23.67
Net Income, 3 Yr. CAGR %	-20.66	-19.91	-11.67	-34.46	-27.13
Normalized Net Income, 3 Yr. CAGR %	12.1	-64.07	-14.98	-5.92	62.38
Diluted EPS Before Extra, 3 Yr. CAGR %	-53.4	-32.27	-38.09	-14.48	-30.99
Accounts Receivable, 3 Yr. CAGR %	51.45	-31.94	-73.79	-1.9	-69.7
Inventory, 3 Yr. CAGR %	87.89	-71.86	-81.15	-6.87	-13.72
Net Property, Plant and Equip., 3 Yr. CAGR %	215.62	-77.93	-79.63	-33.22	-55.83
Total Assets, 3 Yr. CAGR %	89.7	-19.61	-68.44	-67.98	-66.12
Tangible Book Value, 3 Yr. CAGR %	39.48	-26.8	-8.6	-13.47	44.9
Common Equity, 3 Yr. CAGR %	59.32	-7.79	-0.5	-11.4	48.03
Cash From Operations, 3 Yr. CAGR %	23.84	-30.17	-41.95	-67.32	-29.53
Levered Free Cash Flow, 3 Yr. CAGR %	155.38	48.52	-0.74	-43.03	-29.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	132.32	24.27	-4.91	-41.33	-29.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	269.4	47.39	8.98	-60.24	-69.56
Gross Profit, 5 Yr. CAGR %	272.5	141.37	54.45	-59.45	-68.92
EBITDA, 5 Yr. CAGR %	26.26	16.21	-16.32	-20.33	-23.57
EBITA, 5 Yr. CAGR %	28.77	16.63	-15.98	-20.48	-24.37
EBIT, 5 Yr. CAGR %	30.92	17.23	-16.15	-21.03	-25.44
Earnings From Cont. Operations, 5 Yr. CAGR %	5.43	22.93	-28.68	-26.37	-28.74
Net Income, 5 Yr. CAGR %	17.17	27.29	-0.59	-37.08	-27.43
Normalized Net Income, 5 Yr. CAGR %	39.14	-22.54	-6.52	-9.14	-23.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-29	-24.61	-40.18	-19.59	-35.1
Accounts Receivable, 5 Yr. CAGR %	31.59	25.1	-26.44	-11.52	-73.01
Inventory, 5 Yr. CAGR %	-	-	-40.15	-55.46	-61.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-19.63	-66.55	-74.64
Total Assets, 5 Yr. CAGR %	135.14	106.84	-22.01	-52.3	-54.29
Tangible Book Value, 5 Yr. CAGR %	25.51	-6.24	16.74	-0.59	-7.41
Common Equity, 5 Yr. CAGR %	21.77	-6.83	31.14	15.5	-2.44
Cash From Operations, 5 Yr. CAGR %	25.84	0.66	-21.74	-41.93	-39.7
Levered Free Cash Flow, 5 Yr. CAGR %	52.26	94.82	61.51	-15.17	-11.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	56.68	161.52	56.52	-22.78	-14.54