Vylor Inc.

VYLR

VYLRVylor Inc. US flag

New York Stock Exchange

67.26

USD

-1.00

- -

44.88BMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	9,472	9,545	10,067
+ Sales & Services Revenue	9,472	9,545	10,067
- Cost of Revenue	5,153	4,944	4,742
+ Cost of Goods & Services	5,153	4,944	4,742
Gross Profit	4,319	4,601	5,325
+ Other Operating Income	- -	- -	- -
- Operating Expenses	3,257	3,349	3,627
+ Selling, General & Admin	1,877	1,909	2,159
+ Research & Development	842	915	979
+ Other Operating Expense	538	525	489
Operating Income (Loss)	1,062	1,252	1,698
- Non-Operating (Income) Loss	111	136	1,032
+ Interest Expense, Net	1	2	5
+ Interest Expense	1	2	5
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	110	134	1,027
Pretax Income	951	1,116	666
- Income Tax Expense (Benefit)	297	342	289
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	654	774	377
- Net Extraordinary Losses (Gains)	4	4	2
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	4	4	2
Income (Loss) Incl. MI	650	770	375
- Minority Interest	-2	-2	-1
Net Income, GAAP	652	772	376
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	652	772	376
EBIT	1,062	1,252	1,698
EBITDA	1,894	2,081	2,504
EBITDA Margin (%)	20	21.8	24.87
EBITA	1,062	1,252	1,698
Gross Margin (%)	45.6	48.2	52.9
Operating Margin (%)	11.21	13.12	16.87
Profit Margin (%)	6.88	8.09	3.73
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	832	829	806
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	5,832	6,214
+ Cash, Cash Equivalents & STI	- -	599	836
+ Cash & Cash Equivalents	- -	592	835
+ ST Investments	- -	7	1
+ Accounts & Notes Receiv	- -	1,804	1,854
+ Accounts Receivable, Net	- -	1,320	1,367
+ Notes Receivable, Net	- -	128	104
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	356	383
+ Inventories	- -	3,204	3,338
+ Raw Materials	- -	273	248
+ Work In Process	- -	1,076	1,144
+ Finished Goods	- -	1,855	1,946
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	225	186
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	16,137	15,805
+ Property, Plant & Equip, Net	- -	2,344	2,461
+ Property, Plant & Equip	- -	4,059	4,463
- Accumulated Depreciation	- -	1,715	2,002
+ LT Investments & Receivables	- -	59	75
+ LT Investments	- -	59	75
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	13,734	13,269
+ Total Intangible Assets	- -	13,045	12,577
+ Goodwill	- -	5,326	5,312
+ Other Intangible Assets	- -	7,719	7,265
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	689	692
Total Assets	- -	21,969	22,019
+ Payables & Accruals	- -	3,007	2,221
+ Accounts Payable	- -	1,992	2,140
+ Accrued Taxes	- -	82	74
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	933	7
+ ST Debt	- -	15	112
+ ST Borrowings	- -	15	112
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	2,902	4,916
+ Deferred Revenue	- -	2,902	3,232
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1,684
Total Current Liabilities	- -	5,924	7,249
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	1,718	1,532
+ Accrued Liabilities	- -	996	826
+ Pension Liabilities	- -	224	226
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	498	480
Total Noncurrent Liabilities	- -	1,718	1,532
Total Liabilities	- -	7,642	8,781
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	- -
+ Other Equity	- -	-1,545	-1,265
Equity Before Minority Interest	- -	14,324	13,234
+ Minority/Non Controlling Interest	- -	3	4
Total Equity	- -	14,327	13,238
Total Liabilities & Equity	- -	21,969	22,019
Shares Outstanding	- -	- -	- -
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	- -	-577	-723
Net Debt to Equity	- -	-4.03	-5.46
Tangible Common Equity Ratio	- -	14.33	6.96
Current Ratio	- -	0.98	0.86
Cash Conversion Cycle	- -	98.89	145.83

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	654	774	575
+ Depreciation & Amortization	832	829	806
+ Non-Cash Items	-164	39	-10
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	-239	-213	-211
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	75	252	201
+ Chg in Non-Cash Work Cap	-590	135	1,135
+ (Inc) Dec in Accts Receiv	11	-235	30
+ (Inc) Dec in Inventories	-85	690	-28
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	-324	-152	104
+ Inc (Dec) in Other	-192	-168	1,029
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	732	1,777	2,506
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	18	8	13
+ Disp of Fixed Prod Assets	18	8	13
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	30	3	8
+ Dec in LT Investment	64	24	8
+ Inc in LT Investment	-34	-21	- -
+ Net Cash From Acq & Div	- -	-7	-11
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	-7	-11
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-307	-366	-362
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-259	-362	-352
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	98
+ Cash From Debt	- -	- -	112
+ Repayments of Debt	- -	- -	-14
+ Other Financing Activities	-570	-1,383	-2,043
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-570	-1,383	-1,945
Effect of Foreign Exchange Rates	-43	-70	34
Net Changes in Cash	-97	32	209
EBITDA	1,894	2,081	2,504
EBITDA Margin (%)	20	21.8	24.87
Free Cash Flow	732	1,777	2,506
Net Cash Paid for Acquisitions	- -	7	11
Free Cash Flow to Firm	733	1,778	2,509
Free Cash Flow to Equity	- -	1,785	2,617
Free Cash Flow per Basic Share	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	1.12	2.3	6.66
Capital Expenditures	- -	- -	- -