Tivic Health Systems
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $86 | $70 | $180 | $126 |
Gross Profit | 54 | 50 | -239 | 44 |
EBITDA | -1,933 | -1,506 | -1,270 | -1,430 |
EBIT | -1,934 | -1,507 | -1,543 | -1,431 |
Net Income | -1,931 | -1,502 | -1,477 | -1,431 |
Net Change In Cash | 86 | 70 | 180 | 126 |
Free Cash Flow | -1,847 | -889 | -1,365 | -1,407 |
Cash | 1,184 | 669 | 2,002 | 2,189 |
Basic Shares | 881 | 596 | 95 | 121 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-06-30 | -$2.19 |
2025-03-31 | -$2.52 |
2024-12-31 | -$3.20 |
2024-09-30 | -$3.92 |
