FY2025 · ended Dec 31, 2025 · Revenue $54,821, -59.7% YoY · Filed Apr 15, 2026
Vystar Corporation (VYST) files with the SEC under industry code 3060, Fabricated Rubber Products, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $54,821 and a net loss of $1.5 million.
Revenue (TTM)
$44,463
-47.4% vs year-ago TTM
Net income (TTM)
$-1.16M
-360.4% vs year-ago TTM
Operating cash flow (TTM)
$-171,752
-7.1% vs year-ago TTM
Free cash flow
$-2.98M
EPS (TTM)
$-0.05
-274.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
24.62M
+41.5% vs prior year
Net cash
$-4.40M
FY 2023
Operating margin
-2021.7%
FY 2026
Company profile
- Industry
- Fabricated Rubber Products, NEC (SIC 3060)
- Listed as
- VYST (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- GA
- Headquarters
- Worcester, MA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1308027
Other Fabricated Rubber Products, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $54,821 | $135,969 | $525,883 | $116,533 | $1.7M |
| Operating income | -$1.1M | -$1.5M | -$1.5M | -$2.9M | -$3.8M |
| Net income | -$1.5M | $759,513 | -$5.2M | -$4.0M | -$2.7M |
| Operating cash flow | -$180,393 | -$99,962 | -$442,662 | -$515,523 | -$2.9M |
| Free cash flow | — | — | — | — | -$3.0M |
| Total assets | $452,450 | $553,304 | $712,376 | $11.6M | $16.9M |
| Total liabilities | — | $5.8M | $9.8M | $12.4M | $22.8M |
| Stockholders' equity | -$6.5M | -$5.3M | -$7.2M | -$2.0M | -$7.6M |
| Cash and investments | $4,454 | $7,712 | $35,442 | $12,274 | $129,520 |
| Total debt | — | — | $4.4M | $6.4M | $11.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Unregistered share sale
|
Aug 6, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Apr 15, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 12, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 1, 2025 | Jun 30, 2025 |
All 595 Vystar Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.