Tivic Health Systems, Inc. (TIVC) Quarterly Income Statement

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

Quarterly statement

TIVC Income Statement

Tivic Health Systems, Inc. (TIVC) annual income statement — 7-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	0	0	-302K	146K	86K	70K	180K	126K	140K	334K	357K	282K	161K	376K	408K	477K	528K	428K	366K	277K
Revenue Growth %	-100%	-100%	-267.78%	15.87%	-38.57%	-79.04%	-49.58%	-55.32%	-13.04%	-11.17%	-12.5%	-40.88%	-69.51%	-12.15%	11.48%	72.2%	97.01%	32.51%	-1.35%	-
Cost of Goods Sold	358K	0	0	291K	32K	20K	419K	82K	110K	167K	354K	174K	100K	263K	365K	414K	403K	358K	391K	303K
COGS % of Revenue	-	-	-	199.32%	37.21%	28.57%	232.78%	65.08%	78.57%	50%	99.16%	61.7%	62.11%	69.95%	89.46%	86.79%	76.33%	83.64%	106.83%	109.39%
Gross Profit	-358K	0	-302K	-145K	54K	50K	-239K	44K	30K	167K	3K	108K	61K	113K	43K	63K	125K	70K	-25K	-26K
Gross Margin %	-	-	100%	-99.32%	62.79%	71.43%	-132.78%	34.92%	21.43%	50%	0.84%	38.3%	37.89%	30.05%	10.54%	13.21%	23.67%	16.36%	-6.83%	-9.39%
Gross Profit Growth %	-762.96%	-100%	-26.36%	-429.55%	80%	-70.06%	-8066.67%	-59.26%	-50.82%	47.79%	-93.02%	71.43%	-51.2%	61.43%	272%	342.31%	478.79%	218.18%	69.51%	-
Operating Expenses	6.07M	5.63M	1.67M	2.34M	1.99M	1.56M	1.3M	1.48M	1.24M	1.65M	2.25M	1.87M	2.19M	2.23M	2.3M	2.65M	3.14M	2.31M	2.27M	1.2M
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%	592.82%	563.48%	554.93%	595.27%	539.95%	619.13%	434.3%
Selling, General & Admin	3.72M	3.78M	733K	1.48M	1.33M	1.22M	971K	1.05M	934K	1.39M	1.89M	1.53M	1.72M	1.74M	1.86M	2.25M	2.65M	1.91M	1.96M	1.03M
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%	462.5%	456.86%	471.28%	501.14%	446.26%	534.97%	371.12%
Research & Development	2.7M	1.85M	1.28M	858K	655K	335K	333K	422K	302K	256K	358K	337K	468K	490K	435K	399K	497K	401K	308K	175K
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%	130.32%	106.62%	83.65%	94.13%	93.69%	84.15%	63.18%
Other Operating Expenses	-358K	0	-343K	0	0	0	0	0	0	0	0	0	0	0	0	-1K	0	1K	0	4K
Operating Income	-6.42M	-5.63M	-1.98M	-2.48M	-1.93M	-1.51M	-1.54M	-1.43M	-1.21M	-1.48M	-2.24M	-1.76M	-2.13M	-2.12M	-2.26M	-2.58M	-3.02M	-2.24M	-2.29M	-1.23M
Operating Margin %	-	-	653.97%	-1700.68%	-2248.84%	-2151.43%	-857.22%	-1135.71%	-861.43%	-443.41%	-628.57%	-624.11%	-1319.88%	-562.77%	-552.94%	-541.72%	-571.59%	-523.6%	-625.96%	-443.68%
Operating Income Growth %	-232.16%	-274.1%	-28%	-73.52%	-60.36%	-1.69%	31.24%	18.69%	43.25%	30.01%	0.53%	31.89%	29.59%	5.58%	1.53%	-110.25%	-186.07%	-112.02%	-184.6%	-
EBITDA	-6.42M	-5.45M	-1.97M	-2.6M	-1.93M	-1.5M	-1.27M	-1.43M	-1.17M	-1.44M	-2.2M	-1.72M	-2.08M	-2.07M	-2.21M	-2.54M	-2.98M	-2.24M	-2.29M	-1.23M
EBITDA Margin %	-	-	652.98%	-1778.08%	-2247.67%	-2150%	-705.56%	-1134.92%	-838.57%	-429.64%	-615.41%	-608.51%	-1290.68%	-551.06%	-541.91%	-532.29%	-563.64%	-523.13%	-625.41%	-442.96%
EBITDA Growth %	-232.33%	-262.33%	-55.28%	-81.54%	-64.65%	-4.88%	42.19%	16.67%	43.5%	30.74%	0.63%	32.41%	30.17%	7.46%	3.41%	-106.93%	-182.62%	-112.23%	-185.06%	-
D&A (Non-Cash Add-back)	0	181K	3K	0	1K	1K	273K	1K	32K	46K	47K	44K	47K	44K	45K	45K	42K	2K	2K	2K
EBIT	-6.42M	-5.63M	-1.92M	-2.6M	-1.93M	-1.5M	-1.54M	-1.43M	-1.21M	-1.48M	-2.24M	-1.76M	-2.13M	-2.12M	-2.26M	-2.58M	-3.02M	-2.24M	-3.57M	-1.23M
Net Interest Income	-680K	-624K	12K	4K	3K	4K	6K	0	0	0	1K	0	0	0	1K	1K	0	1K	-152K	-1.17M
Interest Income	11K	0	12K	4K	3K	4K	6K	0	0	0	1K	0	0	0	1K	1K	0	1K	0	3K
Interest Expense	691K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152K	1.17M
Other Income/Expense	-633K	-591K	11K	-113K	3K	4K	66K	0	-60K	0	1K	0	0	0	2K	0	0	1K	-1.43M	-1.09M
Pretax Income	-7.06M	-6.22M	-1.96M	-2.6M	-1.93M	-1.5M	-1.48M	-1.43M	-1.27M	-1.48M	-2.24M	-1.76M	-2.13M	-2.12M	-2.25M	-2.58M	-3.02M	-2.24M	-3.72M	-2.32M
Pretax Margin %	-	-	650.33%	-1778.08%	-2245.35%	-2145.71%	-820.56%	-1135.71%	-904.29%	-443.41%	-628.29%	-624.11%	-1319.88%	-562.77%	-552.45%	-541.72%	-571.59%	-523.36%	-1017.49%	-837.55%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	-7.1M	-6.2M	-2.85M	-2.6M	-1.93M	-1.5M	-1.48M	-1.43M	-1.27M	-1.48M	-2.24M	-1.76M	-2.13M	-2.12M	-2.25M	-2.58M	-3.02M	-2.24M	-3.72M	-2.32M
Net Margin %	-	-	943.38%	-1778.08%	-2245.35%	-2145.71%	-820.56%	-1135.71%	-904.29%	-443.41%	-628.29%	-624.11%	-1319.88%	-562.77%	-552.7%	-541.51%	-571.59%	-523.13%	-1017.49%	-837.55%
Net Income Growth %	-267.84%	-312.92%	-92.89%	-81.41%	-52.53%	-1.42%	34.15%	18.69%	40.42%	30.01%	0.53%	31.86%	29.59%	5.49%	39.45%	-11.34%	-175.87%	-65.12%	-233.39%	-
Net Income (Continuing)	-7.06M	-6.22M	-1.96M	-2.6M	-1.93M	-1.5M	-1.48M	-1.43M	-1.27M	-1.48M	-2.24M	-1.76M	-2.13M	-2.12M	-2.25M	-2.58M	-3.02M	-2.24M	-3.72M	-2.32M
Discontinued Operations	-46K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-2.10	-2.23	-0.90	-1.97	-2.19	-2.52	-3.20	-3.93	-5.37	-17.15	-25.88	-25.15	-121.72	-178.76	-23.30	-26.69	-31.37	-23.05	-55.72	-89.99
EPS Growth %	4.11%	11.51%	71.88%	49.87%	59.22%	85.31%	87.64%	84.37%	95.59%	90.41%	-11.07%	5.77%	-288.01%	-675.53%	58.18%	70.34%	31.91%	60.32%	-15.31%	-
EPS (Basic)	-2.10	-2.23	-0.90	-1.97	-2.19	-2.52	-3.20	-3.93	-5.37	-17.15	-25.88	-25.15	-121.72	-178.76	-23.30	-26.69	-31.37	-23.05	-55.72	-89.99
Diluted Shares Outstanding	3.38M	2.88M	287.37K	1.32M	881.29K	596.37K	95.78K	121.38K	78.61K	86.34K	86.68K	69.99K	17.46K	11.84K	96.78K	96.78K	96.21K	97.15K	66.83K	25.78K
Basic Shares Outstanding	3.38M	2.88M	287.37K	1.32M	881.29K	596.37K	95.78K	121.38K	78.61K	86.34K	86.68K	69.99K	17.46K	11.84K	96.78K	96.78K	96.21K	97.15K	66.83K	25.78K
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-