Tivic Health Systems

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$146
$86
$70
$180
Gross Profit
-145
54
50
-239
EBITDA
-2,596
-1,933
-1,506
-1,270
EBIT
-1,934
-1,507
-1,543
Net Income
-2,596
-1,931
-1,502
-1,477
Net Change In Cash
146
86
70
180
Free Cash Flow
-2,005
-1,847
-889
-1,365
Cash
3,450
1,184
669
2,002
Basic Shares
1,320
881
596
95

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$780
$1,176
$1,840
$1,166
Gross Profit
2
287
299
-129
EBITDA
-5,309
-8,062
-9,924
-6,647
EBIT
-5,661
-8,244
-10,098
-6,671
Net Income
-5,655
-8,244
-10,095
-8,494
Net Change In Cash
780
1,176
1,840
1,166
Free Cash Flow
-5,725
-8,629
-8,930
-5,612
Cash
2,002
3,395
3,517
12,975
Basic Shares
287,370
46
96
34

Earnings Calls

QuarterEPS
2025-06-30
-$2.19
2025-03-31
-$2.52
2024-12-31
-$3.20
2024-09-30
-$3.92