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
3.28
-9.14%
After-hours: Aug 15, 2025, 05:43 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 | 516K | 780K | 957K | 1.11M | 1.13M | 1.18M | 1.23M | 1.42M | 1.79M | 1.84M | 1.8M | 1.6M | 1.34M | 1.23M | 1.24M | 1.21M | 1.06M |
Cost of Revenue | 631K | 778K | 713K | 805K | 795K | 891K | 902K | 1.14M | 1.45M | 1.54M | 1.57M | 1.46M | 1.35M | 1.3M | 1.36M | 1.35M | 1.23M |
Gross Profit | -115K | 2K | 244K | 308K | 339K | 285K | 325K | 280K | 344K | 301K | 233K | 144K | -14K | -62K | -119K | -149K | -169K |
Operating Income | -5.69M | -5.66M | -6.36M | -6.69M | -7.61M | -8.24M | -8.26M | -9.08M | -9.97M | -10.1M | -10.13M | -8.78M | -6.82M | -5.63M | -4.15M | -3.73M | -3.25M |
Interest Income | 10K | 6K | 1K | 1K | 1K | 1K | 1K | 2K | 2K | 2K | 1K | 3K | 3K | 3K | 3K | 121K | 136K |
Pretax Income | -5.68M | -5.66M | -6.42M | -6.75M | -7.61M | -8.24M | -8.26M | -9.08M | -9.97M | -10.1M | -11.57M | -11.3M | -9.38M | -8.49M | -5.89M | -4.5M | -3.99M |
Net Income | -5.68M | -5.66M | -6.42M | -6.75M | -7.61M | -8.24M | -8.26M | -9.08M | -9.97M | -10.09M | -11.56M | -11.3M | -9.38M | -8.49M | -5.89M | -4.5M | -3.99M |
Selling & General & Admin | 4.18M | 4.35M | 5.27M | 5.75M | 6.53M | 6.88M | 6.85M | 7.57M | 8.5M | 8.67M | 8.76M | 7.54M | 5.73M | 4.7M | 3.37M | 2.92M | 2.46M |
Research & Development | 1.39M | 1.31M | 1.34M | 1.25M | 1.42M | 1.65M | 1.73M | 1.79M | 1.82M | 1.73M | 1.6M | 1.38M | 1.08M | 873K | 658K | 663K | 631K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | n/a | n/a | 5K | 5K | 6K | 7K | 3K | 3K |
Operating Expenses | 5.57M | 5.66M | 6.61M | 7M | 7.95M | 8.53M | 8.58M | 9.36M | 10.32M | 10.4M | 10.37M | 8.92M | 6.8M | 5.57M | 4.03M | 3.58M | 3.08M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 152K | 1.33M | 1.55M | 1.82M | 1.96M | 784K | 561K |
Selling & Marketing Expenses | 861K | 1.19M | 1.68M | 1.93M | 2.17M | 2.13M | 1.89M | 1.9M | 2.57M | 2.8M | 3.02M | 2.99M | 2.21M | 1.82M | 1.52M | 1.43M | 1.22M |
Cost & Expenses | 6.2M | 6.44M | 7.32M | 7.8M | 8.74M | 9.42M | 9.48M | 10.5M | 11.76M | 11.94M | 11.93M | 10.38M | 8.15M | 6.87M | 5.38M | 4.94M | 4.31M |
Income Tax Expense | n/a | n/a | 3.19K | 3.19K | 3.19K | 5.6K | 3.41K | 2.41K | 2.41K | -1K | -2K | -1K | -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) | 14.61 | -0.02 | -52.33 | -73.55 | -189.9 | -351.51 | -348.93 | -350.47 | -260.12 | -104.41 | -136.83 | -200.13 | -214.83 | -249.87 | -242.47 | -193.12 | -172.48 |
EPS (Diluted) | 14.61 | -0.02 | -52.33 | -73.55 | -189.9 | -351.51 | -348.93 | -350.47 | -260.12 | -104.41 | -136.83 | -200.13 | -214.83 | -249.87 | -242.47 | -193.12 | -172.48 |
EBITDA | -5.73M | -5.66M | -6.24M | -6.52M | -7.43M | -8.06M | -8.07M | -8.9M | -9.79M | -9.96M | -11.32M | -10.01M | -7.97M | -6.79M | -4.04M | -3.63M | -3.27M |
EBIT | 1.48M | n/a | -6.36M | -6.69M | -7.61M | -8.24M | -8.26M | -9.08M | -9.97M | -10.1M | -11.41M | -10.06M | -7.98M | -6.82M | -4.08M | -3.66M | -3.31M |
Depreciation & Amortization | -46K | n/a | 126K | 169K | 184K | 182K | 180K | 181K | 176K | 134K | 91K | 48K | 8K | 8K | 8K | 8K | 8K |