Tivic Health Systems, Inc. (TIVC)

NASDAQ: TIVC · IEX Real-Time Price · USD

0.452

+0.045 (11.00%)

At close: Jul 26, 2024, 4:00 PM

0.460

+0.008 (1.75%)

After-hours: Jul 26, 2024, 7:44 PM EDT

Tivic Health Systems Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1.13	1.18	1.84	1.26	0.86	0.42
Revenue Growth (YoY)	-36.58%	-36.09%	46.38%	46.16%	104.76%	-
Cost of Revenue	0.79	0.89	1.54	1.3	1.09	0.71
Gross Profit	0.34	0.29	0.3	-0.04	-0.23	-0.29
Selling, General & Admin	6.53	6.88	8.67	4.72	2.32	2.36
Research & Development	1.42	1.66	1.73	0.88	0.66	0.99
Operating Expenses	7.95	8.53	10.4	5.6	2.98	3.35
Operating Income	-7.61	-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)	-	-	-	0.6	-0.01	-0.06
EBT Excluding Unusual Items	-7.61	-8.24	-10.1	-6.86	-3.64	-4.15
Other Unusual Items	-	-	-	-1.64	-	-
Pretax Income	-7.61	-8.24	-10.1	-8.49	-3.64	-4.15
Income Tax Expense	-	-	-	-	-	0
Net Income	-7.61	-8.24	-10.1	-8.49	-3.64	-4.15
Net Income to Common	-7.61	-8.24	-10.1	-8.49	-3.64	-4.15
Shares Outstanding (Basic)	1	1	0	0	0	0
Shares Outstanding (Diluted)	1	1	0	0	0	0
Shares Change (YoY)	803.67%	719.45%	177.04%	51.67%	0.14%	-
EPS (Basic)	-6.86	-10.40	-104.32	-243.15	-158.00	-180.35
EPS (Diluted)	-6.86	-10.40	-104.32	-243.15	-158.00	-180.35
Free Cash Flow	-7.78	-8.63	-8.93	-5.61	-3.03	-3.7
Free Cash Flow Per Share	-7.01	-10.88	-92.27	-160.65	-131.43	-160.91
Gross Margin	30.07%	24.40%	16.25%	-3.02%	-26.16%	-68.81%
Operating Margin	-671.08%	-701.11%	-548.80%	-448.13%	-372.56%	-867.38%
Free Cash Flow Margin	-685.63%	-733.76%	-485.33%	-446.46%	-351.98%	-881.19%
EBITDA	-7.6	-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	-7.61	-8.25	-10.1	-5.63	-3.2	-3.64

Source: S&P Capital IQ. Standard template.