Financials in USD. Standardized financial statements.
A compact view of how Tivic Health Systems, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue? | $382,000 | $780,000 | $1.18M | $1.84M | $1.17M | $860,000 | $420,000 |
| Revenue Growth? | -51.0% | -33.7% | -36.1% | +57.8% | +35.6% | +104.8% | 0.0% |
| Cost of Revenue? | $5,000 | $778,000 | $889,000 | $1.54M | $1.29M | $1.08M | $709,000 |
| Gross Profit? | -$5,000 | $2,000 | $287,000 | $299,000 | -$129,000 | -$225,000 | -$289,000 |
| Gross Margin? | -1.3% | +0.3% | +24.4% | +16.3% | -11.1% | -26.2% | -68.8% |
| Operating Expenses? | $7.89M | $5.66M | $8.53M | $10.40M | $5.50M | $2.98M | $3.35M |
| Operating Income? | -$7.90M | -$5.66M | -$8.24M | -$10.10M | -$5.63M | -$3.20M | -$3.64M |
| EBITDA? | -$7.84M | -$5.31M | -$8.06M | -$9.92M | -$6.65M | -$3.21M | -$3.70M |
| Income Before Tax | -$7.99M | -$5.66M | -$8.24M | -$10.10M | -$8.49M | -$3.64M | -$4.15M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $1,000 | $0 | $2,000 |
| Net Income? | -$8.88M | -$5.66M | -$8.24M | -$10.10M | -$8.49M | -$3.64M | -$4.15M |
| EPS? | $-7.84 | $-19.67 | $-176.72 | $-104.37 | $-243.16 | $-177.01 | $-180.36 |
| Diluted EPS? | $-7.84 | $-19.67 | $-176.72 | $-104.37 | $-243.15 | $-177.01 | $-180.35 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality