Tivic Health Systems Inc. (TIVC)
NASDAQ: TIVC
· Real-Time Price · USD
3.61
0.11 (3.14%)
At close: Aug 15, 2025, 3:59 PM
3.27
-9.42%
After-hours: Aug 15, 2025, 07:58 PM EDT
Tivic Health Systems Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 70K | 180K | 126K | 140K | 334K | 357K | 282K | 161K | 376K | 408K | 477K | 528K | 428K | 366K | 277K | 268K | 323K |
Cost of Revenue | 20K | 419K | 82K | 110K | 167K | 354K | 174K | 100K | 263K | 365K | 414K | 403K | 358K | 391K | 303K | 301K | 301K |
Gross Profit | 50K | -239K | 44K | 30K | 167K | 3K | 108K | 61K | 113K | 43K | 63K | 125K | 70K | -25K | -26K | -33K | 22K |
Operating Income | -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 | -1.05M | -1.06M |
Interest Income | 4K | 6K | n/a | n/a | n/a | 1K | n/a | n/a | n/a | 1K | 1K | n/a | n/a | n/a | 3K | n/a | n/a |
Pretax Income | -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 | -1.09M | -1.36M |
Net Income | -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 | -1.09M | -1.36M |
Selling & General & Admin | 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 | 830K | 881K |
Research & Development | 335K | 333K | 422K | 302K | 256K | 358K | 337K | 468K | 490K | 435K | 399K | 497K | 401K | 308K | 175K | 192K | 198K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | 1K | n/a | 4K | n/a | 2K |
Operating Expenses | 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 | 1.02M | 1.08M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 152K | 1.17M | 223K | 274K |
Selling & Marketing Expenses | 179K | 241K | 234K | 207K | 505K | 735K | 480K | 452K | 458K | 501K | 487K | 1.13M | 684K | 727K | 450K | 345K | 300K |
Cost & Expenses | 1.58M | 1.72M | 1.56M | 1.35M | 1.81M | 2.6M | 2.04M | 2.29M | 2.49M | 2.66M | 3.06M | 3.55M | 2.67M | 2.66M | 1.51M | 1.32M | 1.38M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 3.19K | n/a | n/a | 2.42K | 996.00 | -1K | n/a | -1K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 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 | 23.75K | 23.34K |
Shares Outstanding (Diluted) | 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 | 23.75K | 23.34K |
EPS (Basic) | -2.52 | 26.43 | -3.93 | -5.37 | -17.15 | -25.88 | -25.15 | -121.72 | -178.76 | -23.3 | -26.69 | -31.37 | -23.05 | -55.72 | -89.99 | -46.07 | -58.09 |
EPS (Diluted) | -2.52 | 26.43 | -3.93 | -5.37 | -17.15 | -25.88 | -25.15 | -121.72 | -178.76 | -23.3 | -26.69 | -31.37 | -23.05 | -55.72 | -89.99 | -46.07 | -58.09 |
EBITDA | -1.51M | -1.62M | -1.43M | -1.17M | -1.44M | -2.2M | -1.72M | -2.08M | -2.07M | -2.21M | -2.54M | -2.98M | -2.24M | -3.57M | -1.23M | -934K | -1.05M |
EBIT | n/a | 4.12M | -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 | -936K | -1.08M |
Depreciation & Amortization | n/a | -79K | 1K | 32K | 46K | 47K | 44K | 47K | 44K | 45K | 45K | 42K | 2K | 2K | 2K | 2K | 2K |