Vivani Medical
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -115 | -105 | -102 | |
EBITDA | -6,695 | -6,512 | -7,360 | -6,455 |
EBIT | -6,810 | -6,530 | -7,462 | -6,557 |
Net Income | -6,633 | -6,530 | -7,144 | -6,302 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,993 | -7,174 | -6,158 | -5,168 |
Cash | 16,232 | 2,628 | 6,794 | 13,008 |
Basic Shares | 62,389 | 59,711 | 59,244 | 59,236 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -424 | -400 | -357 | -381 |
EBITDA | -27,132 | -24,277 | -25,295 | -19,160 |
EBIT | -27,556 | -24,677 | -25,652 | -19,541 |
Net Income | -26,609 | -23,486 | -25,652 | -13,889 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -25,493 | -21,342 | -24,586 | -19,125 |
Cash | 16,232 | 18,352 | 20,654 | 45,076 |
Basic Shares | 62,389 | 54,981 | 50,853 | 38,241 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.09 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.12 |
