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iTonic Holdings Ltd. (ITOC)
NASDAQ: ITOC · Real-Time Price · USD
0.2898
-0.0002 (-0.07%)
At close: Aug 6, 2026, 4:00 PM EDT
0.2930
+0.0032 (1.10%)
After-hours: Aug 6, 2026, 6:31 PM EDT

iTonic Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.520.520.450.630.680.7
Revenue Growth
71.36%16.70%-28.70%-7.53%-3.27%-
Gross Profit
0.330.330.380.470.560.59
Operating Income
-5.19-5.19-0.77-0.310.030.14
Net Income
-5.1-5.1-0.66-0.240.080.19
Earnings Per Share
-0.32-0.32-0.05-0.020.010.02
EPS Growth
-----56.25%-

Revenue by Segment
Fiscal YearFY FY FY
Period EndingDec '23 Dec '22 Dec '21
Feitian Treatment Planning Software
0.610.670.6
Medical Auxiliary Supplies
0.020.010.07

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.932.936.160.220.070.14
Total Debt
0.140.140.250.050.050.06
Net Cash (Debt)
2.782.785.910.170.020.08
Net Cash Growth
-9.33%-52.92%3438.76%780.51%-76.35%-
Net Cash Per Share
0.170.170.460.010.000.01

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

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