iTonic
Quarterly Financials
| Values in thousands | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
Revenue | $67 | $237 | $210 |
Gross Profit | 53 | 199 | 181 |
EBITDA | -2,030 | -335 | -303 |
EBIT | -2,037 | ||
Net Income | -2,037 | -375 | -285 |
Net Change In Cash | 67 | 237 | 210 |
Free Cash Flow | -2,839 | ||
Cash | 1,809 | 6,159 | 27 |
Basic Shares | 15,008 | 14,250 | 14,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $523 | $448 | $628 | $679 |
Gross Profit | 327 | 344 | 470 | 558 |
EBITDA | -566 | -197 | 125 | |
EBIT | -638 | -260 | 71 | |
Net Income | -5,097 | -660 | -241 | 83 |
Net Change In Cash | 523 | 448 | 628 | 679 |
Free Cash Flow | -3,235 | -775 | -63 | -116 |
Cash | 1,490 | 6,159 | 227 | 72 |
Basic Shares | 17,050 | 12,721 | 14,500 | 14,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.14 |
2024-12-31 | -$0.03 |