Vivani Medical
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -130 | -115 | -105 | |
EBITDA | -6,650 | -6,518 | -6,425 | -7,042 |
EBIT | -6,780 | -6,633 | -6,530 | -7,144 |
Net Income | -6,780 | -6,633 | -6,530 | -7,144 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,199 | -6,993 | -7,174 | -6,158 |
Cash | 19,749 | 16,232 | 2,628 | 6,794 |
Basic Shares | 81,269 | 62,389 | 59,711 | 59,244 |
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 | -26,185 | -23,086 | -25,295 | -19,160 |
EBIT | -26,609 | -23,486 | -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 | -$0.08 |
2025-12-31 | -$0.09 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.12 |