Vivos (RDGL) Non-cash Items (2018 - 2025)
Vivos (RDGL) posted Non-cash Items of $538960.0 for Q4 2025, up 1004.13% sequentially from $48813.0 in Q3 2025, and down 2.41% YoY from $552276.0 in Q4 2024.
Vivos (RDGL) Non-cash Items (2018 - 2025) Analysis & Trends
Vivos has reported Non-cash Items for 8 years, with the latest figure at $538960.0 in Q4 2025.
- Quarterly Non-cash Items fell 2.41% year-over-year to $538960.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.0 million (down 17.79% YoY) and the FY2025 annual result came in at $1.0 million, down 17.79% from the prior year.
- Non-cash Items grew to $538960.0 in Q4 2025 per RDGL's latest filing, from $48813.0 in the prior quarter.
- Over five years, Non-cash Items peaked at $1.5 million in Q2 2021 and troughed at -$57238.0 in Q4 2021.
- A 5-year average of $337523.2 and a median of $317306.5 in 2022 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2022 and 2023: Non-cash Items sank 125.6% in 2022, then surged 7643.87% in 2023.
- Over 5 years, Non-cash Items stood at -$57238.0 in 2021, then surged by 840.74% to $423986.0 in 2022, then soared by 44.6% to $613082.0 in 2023, then retreated by 9.92% to $552276.0 in 2024, then slipped by 2.41% to $538960.0 in 2025.
- According to Business Quant data, Non-cash Items over the past three periods registered $538960.0, $48813.0, and $41003.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn |
| 10 | Vivos | 24.08 Mn | 22.53 Mn | -3,105.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 538,960.00 |
| Dec 31, 2025 | 538,960.00 |
| Sep 30, 2025 | 48,813.00 |
| Sep 30, 2025 | 48,813.00 |
| Jun 30, 2025 | 41,003.00 |
| Jun 30, 2025 | 41,003.00 |
| Mar 31, 2025 | 379,498.00 |
| Mar 31, 2025 | 379,498.00 |
| Dec 31, 2024 | 552,276.00 |
| Dec 31, 2024 | 552,276.00 |
| Sep 30, 2024 | 319,006.00 |
| Sep 30, 2024 | 319,006.00 |
| Jun 30, 2024 | 148,046.00 |
| Jun 30, 2024 | 148,046.00 |
| Mar 31, 2024 | 207,081.00 |
| Mar 31, 2024 | 207,081.00 |
| Dec 31, 2023 | 613,082.00 |
| Dec 31, 2023 | 613,082.00 |
| Sep 30, 2023 | 445,767.00 |
| Sep 30, 2023 | 445,767.00 |