iTonic
Quarterly Financials
| Values in thousands | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $100 | $455 | $67 | $237 |
Gross Profit | -88 | 274 | 53 | 199 |
EBITDA | -4,928 | -3,099 | -2,030 | -335 |
EBIT | -5,081 | -3,106 | -2,037 | |
Net Income | -5,855 | -3,060 | -2,037 | -375 |
Net Change In Cash | 100 | 455 | 67 | 237 |
Free Cash Flow | -736 | -405 | -2,839 | |
Cash | 779 | 1,490 | 1,809 | 6,159 |
Basic Shares | 4,484 | 1,050 | 938 | 890 |
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 | -5,173 | -566 | -197 | 125 |
EBIT | -5,186 | -638 | -260 | 71 |
Net Income | -5,097 | -660 | -241 | 83 |
Net Change In Cash | 523 | 448 | 628 | 679 |
Free Cash Flow | -3,244 | -775 | -63 | -116 |
Cash | 1,490 | 6,159 | 227 | 72 |
Basic Shares | 1,002 | 795 | 906 | 906 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.14 |
2024-12-31 | -$0.03 |