MarketBrain

Vivos Therapeutics, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$17.4M$15.0M$13.8M$16.0M$16.9M
Gross profit$10.5M$9.0M$8.3M$10.0M$12.6M
Operating income-$19.9M-$11.2M-$17.3M-$25.0M-$20.4M
Operating expenses$30.4M$20.2M$25.6M$35.0M$33.0M
Cost of revenue$6.9M$6.0M$200,000$200,000$400,000
Cash from operations-$15.3M-$12.7M-$11.9M-$19.6M-$15.7M
Capital expenditure$2.3M$568,000$803,000$924,000$2.4M
Free cash flow-$17.6M-$13.3M-$12.7M-$20.5M-$18.1M
Impairments$911,000
Total assets$25.2M$15.3M$10.7M$13.7M$33.7M
Total liabilities$26.7M$7.3M$10.3M$8.9M$8.2M
Total debt$753,000

Shares outstanding 13.9M · Free float 89.1%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.