Tivic Health Systems
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $-302 | $146 | $86 |
Gross Profit | -302 | -145 | 54 | |
EBITDA | -5,453 | -1,921 | -2,596 | -1,933 |
EBIT | -5,634 | -1,924 | -1,934 | |
Net Income | -6,202 | -2,849 | -2,596 | -1,931 |
Net Change In Cash | 0 | -302 | 146 | 86 |
Free Cash Flow | -5,018 | -2,312 | -2,005 | -1,847 |
Cash | 7,215 | 12,645 | 3,450 | 1,184 |
Basic Shares | 2,883 | 287 | 1,320 | 881 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $382 | $780 | $1,176 | $1,840 |
Gross Profit | -5 | 2 | 287 | 299 |
EBITDA | -7,842 | -5,309 | -8,062 | -9,924 |
EBIT | -7,847 | -5,661 | -8,244 | -10,098 |
Net Income | -8,878 | -5,655 | -8,244 | -10,095 |
Net Change In Cash | 382 | 780 | 1,176 | 1,840 |
Free Cash Flow | -7,580 | -5,725 | -8,629 | -8,930 |
Cash | 12,645 | 2,002 | 3,395 | 3,517 |
Basic Shares | 287 | 287,370 | 46 | 96 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.97 |
2025-06-30 | -$2.19 |
2025-03-31 | -$2.52 |
2024-12-31 | -$3.20 |