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TIVCTivic Health Systems, Inc.
$0.54$2M
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HomeStocksTIVCQuarterly Financials

Tivic Health Systems, Inc. (TIVC) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Tivic Health Systems, Inc. (TIVC) quarterly income statement — complete revenue, gross profit & net income history

TIVC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue0-302K146K86K70K180K126K140K334K357K282K161K
Revenue Growth %-100%-267.78%15.87%-38.57%-79.04%-49.58%-55.32%-13.04%-11.17%-12.5%-40.88%-69.51%
Cost of Goods Sold00291K32K20K419K82K110K167K354K174K100K
COGS % of Revenue--199.32%37.21%28.57%232.78%65.08%78.57%50%99.16%61.7%62.11%
Gross Profit0-302K-145K54K50K-239K44K30K167K3K108K61K
Gross Margin %-100%-99.32%62.79%71.43%-132.78%34.92%21.43%50%0.84%38.3%37.89%
Gross Profit Growth %-100%-26.36%-429.55%80%-70.06%-8066.67%-59.26%-50.82%47.79%-93.02%71.43%-51.2%
Operating Expenses5.63M1.67M2.34M1.99M1.56M1.3M1.48M1.24M1.65M2.25M1.87M2.19M
OpEx % of Revenue--553.97%1601.37%2311.63%2222.86%724.44%1170.63%882.86%493.41%629.41%662.41%1357.76%
Selling, General & Admin3.78M733K1.48M1.33M1.22M971K1.05M934K1.39M1.89M1.53M1.72M
SG&A % of Revenue--242.72%1013.7%1550%1744.29%539.44%835.71%667.14%416.77%529.13%542.91%1067.08%
Research & Development1.85M1.28M858K655K335K333K422K302K256K358K337K468K
R&D % of Revenue--424.83%587.67%761.63%478.57%185%334.92%215.71%76.65%100.28%119.5%290.68%
Other Operating Expenses0-343K0000000000
Operating Income-5.63M-1.98M-2.48M-1.93M-1.51M-1.54M-1.43M-1.21M-1.48M-2.24M-1.76M-2.13M
Operating Margin %-653.97%-1700.68%-2248.84%-2151.43%-857.22%-1135.71%-861.43%-443.41%-628.57%-624.11%-1319.88%
Operating Income Growth %-274.1%-28%-73.52%-60.36%-1.69%31.24%18.69%43.25%30.01%0.53%31.89%29.59%
EBITDA-5.45M-1.97M-2.6M-1.93M-1.5M-1.27M-1.43M-1.17M-1.44M-2.2M-1.72M-2.08M
EBITDA Margin %-652.98%-1778.08%-2247.67%-2150%-705.56%-1134.92%-838.57%-429.64%-615.41%-608.51%-1290.68%
EBITDA Growth %-262.33%-55.28%-81.54%-64.65%-4.88%42.19%16.67%43.5%30.74%0.63%32.41%30.17%
D&A (Non-Cash Add-back)181K3K01K1K273K1K32K46K47K44K47K
EBIT-5.63M-1.92M-2.6M-1.93M-1.5M-1.54M-1.43M-1.21M-1.48M-2.24M-1.76M-2.13M
Net Interest Income-624K12K4K3K4K6K0001K00
Interest Income012K4K3K4K6K0001K00
Interest Expense000000000000
Other Income/Expense-591K11K-113K3K4K66K0-60K01K00
Pretax Income-6.22M-1.96M-2.6M-1.93M-1.5M-1.48M-1.43M-1.27M-1.48M-2.24M-1.76M-2.13M
Pretax Margin %-650.33%-1778.08%-2245.35%-2145.71%-820.56%-1135.71%-904.29%-443.41%-628.29%-624.11%-1319.88%
Income Tax000000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%0%0%
Net Income-6.2M-2.85M-2.6M-1.93M-1.5M-1.48M-1.43M-1.27M-1.48M-2.24M-1.76M-2.13M
Net Margin %-943.38%-1778.08%-2245.35%-2145.71%-820.56%-1135.71%-904.29%-443.41%-628.29%-624.11%-1319.88%
Net Income Growth %-312.92%-92.89%-81.41%-52.53%-1.42%34.15%18.69%40.42%30.01%0.53%31.86%29.59%
Net Income (Continuing)-6.22M-1.96M-2.6M-1.93M-1.5M-1.48M-1.43M-1.27M-1.48M-2.24M-1.76M-2.13M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-2.23-0.90-1.97-2.19-2.52-3.20-3.93-5.37-17.15-25.88-25.15-121.72
EPS Growth %11.51%71.88%49.87%59.22%85.31%87.64%84.37%95.59%90.41%-11.07%5.77%-288.01%
EPS (Basic)-2.23-0.90-1.97-2.19-2.52-3.20-3.93-5.37-17.15-25.88-25.15-121.72
Diluted Shares Outstanding2.88M287.37K1.32M881.29K596.37K95.78K121.38K78.61K86.34K86.68K69.99K17.46K
Basic Shares Outstanding2.88M287.37K1.32M881.29K596.37K95.78K121.38K78.61K86.34K86.68K69.99K17.46K
Dividend Payout Ratio------------