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iTonic Holdings Ltd. (ITOC)
NASDAQ: ITOC · Real-Time Price · USD
3.970
+0.030 (0.76%)
Oct 14, 2026, 10:59 AM EDT - Market open

iTonic Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.560.520.450.630.680.7
Revenue Growth
6.39%16.70%-28.70%-7.53%-3.27%-
Gross Profit
0.340.330.380.470.560.59
Operating Income
-8.19-5.19-0.77-0.310.030.14
Net Income
-8.92-5.1-0.66-0.240.080.19
Earnings Per Share
-3.21-5.09-0.83-0.320.110.26
EPS Growth
-----56.37%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.222.936.160.220.070.14
Total Debt
0.240.140.250.160.220.3
Net Cash (Debt)
1.972.785.910.06-0.15-0.16
Net Cash Growth
-29.18%-52.92%9424.95%---
Net Cash Per Share
0.712.787.440.08-0.19-0.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.13-3.23-0.78-0.06-0.120.08
Capital Expenditures
-0-0-0---
Free Cash Flow
-1.13-3.24-0.78-0.06-0.120.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.87%62.59%85.04%74.90%82.11%84.06%
Operating Margin
-1471.55%-991.71%-171.86%-48.79%4.05%19.65%
Pretax Margin
-1769.06%-974.78%-142.52%-41.44%10.45%28.96%
Profit Margin
-1602.33%-974.68%-147.39%-38.37%12.35%27.39%
FCF Margin
-203.63%-618.56%-173.11%-10.12%-17.09%11.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
51.8013.72140.21---