Filing Flows › Vystar (VYST) › Q4 2024
Vystar (VYST) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Apr 14, 2025
Vystar (VYST) reported revenue of $7K for the fourth quarter 2024 (Q4 2024), -63% from a year earlier and -86% from the quarter before.
Vystar, Q4 2024: revenue $7K (-63% year over year), net earnings $3.5M, operating cash flow −$20K. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7K | -86% | -63% |
| Operating profit | −$673K | — | — |
| Net earnings | $3.5M | — | — |
| Operating cash flow | −$20K | — | — |
What changed
Revenue was $7K in Q4 2024, down 63% year over year and down 86% from the previous quarter.
Operating costs exceeded revenue by $673K, an operating margin of -9342.5%. Total costs fell 25% while revenue fell 63%. Net earnings were $1.8M. The effective tax rate was 0.0%. Non-operating items added $4.2M, 119% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$20K. Non-cash charges added back $19K of depreciation and amortization and $463K of share-based compensation. Working capital and other items used $4.0M.
Questions
What was Vystar's revenue in the fourth quarter 2024?
Vystar (VYST) reported revenue of $7K for the fourth quarter 2024 (Q4 2024), -63% from a year earlier and -86% from the quarter before.
Source: Vystar 10-K on SEC EDGAR.