Tivic Health Systems, Inc. (TIVC)
NASDAQ: TIVC · Real-Time Price · USD
0.249
-0.009 (-3.53%)
At close: Nov 20, 2024, 4:00 PM
0.260
+0.011 (4.46%)
Pre-market: Nov 21, 2024, 7:10 AM EST
Tivic Health Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 0.96 | 1.18 | 1.84 | 1.26 | 0.86 | 0.42 |
| Revenue Growth (YoY) | -22.00% | -36.09% | 46.38% | 46.16% | 104.76% | - |
| Cost of Revenue | 0.71 | 0.89 | 1.54 | 1.3 | 1.09 | 0.71 |
| Gross Profit | 0.25 | 0.29 | 0.3 | -0.04 | -0.23 | -0.29 |
| Selling, General & Admin | 5.27 | 6.88 | 8.67 | 4.72 | 2.32 | 2.36 |
| Research & Development | 1.34 | 1.66 | 1.73 | 0.88 | 0.66 | 0.99 |
| Operating Expenses | 6.61 | 8.53 | 10.4 | 5.6 | 2.98 | 3.35 |
| Operating Income | -6.36 | -8.25 | -10.1 | -5.63 | -3.2 | -3.64 |
| Interest Expense | - | - | - | -1.82 | -0.42 | -0.44 |
| Interest & Investment Income | 0 | 0 | 0 | - | - | - |
| Other Non Operating Income (Expenses) | -0.06 | - | - | 0.6 | -0.01 | -0.06 |
| EBT Excluding Unusual Items | -6.42 | -8.24 | -10.1 | -6.86 | -3.64 | -4.15 |
| Other Unusual Items | - | - | - | -1.64 | - | - |
| Pretax Income | -6.42 | -8.24 | -10.1 | -8.49 | -3.64 | -4.15 |
| Income Tax Expense | - | - | - | - | - | 0 |
| Net Income | -6.42 | -8.24 | -10.1 | -8.49 | -3.64 | -4.15 |
| Net Income to Common | -6.42 | -8.24 | -10.1 | -8.49 | -3.64 | -4.15 |
| Shares Outstanding (Basic) | 3 | 1 | 0 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 3 | 1 | 0 | 0 | 0 | 0 |
| Shares Change (YoY) | 633.29% | 719.45% | 177.04% | 51.67% | 0.14% | - |
| EPS (Basic) | -1.95 | -10.40 | -104.32 | -243.15 | -158.00 | -180.35 |
| EPS (Diluted) | -1.95 | -10.40 | -104.32 | -243.15 | -158.00 | -180.35 |
| Free Cash Flow | -6.13 | -8.63 | -8.93 | -5.61 | -3.03 | -3.7 |
| Free Cash Flow Per Share | -1.86 | -10.88 | -92.27 | -160.65 | -131.43 | -160.91 |
| Gross Margin | 25.71% | 24.40% | 16.25% | -3.02% | -26.16% | -68.81% |
| Operating Margin | -664.79% | -701.11% | -548.80% | -448.13% | -372.56% | -867.38% |
| Profit Margin | -670.95% | -701.02% | -548.70% | -675.74% | -423.14% | -987.62% |
| Free Cash Flow Margin | -640.96% | -733.76% | -485.33% | -446.46% | -351.98% | -881.19% |
| EBITDA | -6.36 | -8.24 | -10.09 | -5.63 | -3.2 | -3.64 |
| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| EBIT | -6.36 | -8.25 | -10.1 | -5.63 | -3.2 | -3.64 |
Source: S&P Capital IQ. Standard template.
Financial Sources.