Tivic Health Systems Growth Metrics (2021-2025) | TIVC

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -60.93%-44.06%-58.32%-14.63%-12.22%-53.72%4.07%-51.56%-45.57%14.94%-5.75%83.53%
Assets Growth (3y) -42.85%-33.24%-25.78%-8.79%
Assets (QoQ) -15.58%-13.14%-25.56%-28.42%20.87%-35.28%52.46%-26.40%-36.28%45.56%-29.04%-17.30%34.56%19.35%38.18%
Capital Expenditures Growth (1y) 1,466.67%
Capital Expenditures Growth (3y) 25.99%
Capital Expenditures (QoQ) -74.47%
Cash & Equivalents Growth (1y) -15.57%-72.89%-51.86%-70.16%-17.83%-3.47%-67.31%37.04%-57.69%-41.03%-58.82%-67.57%59.09%
Cash & Equivalents Growth (3y) -48.97%-46.36%-59.83%-49.01%-17.91%
Cash & Equivalents (QoQ) -16.76%-16.22%-30.07%-44.42%47.85%-48.08%92.59%-34.71%-49.93%117.65%-40.54%-9.00%-65.03%71.43%191.67%
Cash from Investing Activities Growth (1y) -1,466.67%
Cash from Investing Activities Growth (3y) -344.23%-25.99%
Cash from Investing Activities (QoQ) 74.47%96.20%50.00%
Cash from Operations Growth (1y) -230.83%-216.76%-69.10%19.60%-10.27%-43.84%33.92%20.05%29.93%47.45%23.79%25.31%47.06%-39.69%-42.57%
Cash from Operations Growth (3y) -36.73%-33.78%5.21%21.70%25.77%-1.83%10.46%
Cash from Operations (QoQ) 18.35%-202.76%-67.88%20.29%21.82%-61.63%20.18%-9.33%-1.98%25.75%3.43%4.17%23.53%-7.69%5.36%32.08%-101.78%-9.91%
EBITDA Margin Growth (1y) -19635.00-17793.00-9804.003,626.00-3917.00-74828.00-8239.00-7563.0011,935.0041,559.00-51160.00-19532.00-170802.00-134455.00-56497.00
EBITDA Margin Growth (3y) -11617.00-51063.00-69203.00-23469.00-162783.00-167725.00-115897.00
EBITDA Margin (QoQ) -6641.00-5003.00-14552.006,560.00-4799.002,987.00-1122.00-982.00-75711.0069,576.00-446.0018,516.00-46087.00-23143.0031,183.00-132754.00-9741.0054,815.00
EBIT Growth (1y) -112.02%-186.07%-110.25%1.57%5.58%29.59%31.89%0.53%30.01%40.42%18.69%33.91%-1.69%-52.76%-73.52%
EBIT Growth (3y) -11.90%-6.27%-5.20%13.51%12.41%13.79%1.32%
EBIT Margin Growth (1y) -19635.00-17793.00-9804.003,626.00-3917.00-74828.00-8239.00-7563.0011,935.0041,559.00-51160.00-19532.00-170802.00-134455.00-56497.00
EBIT Margin Growth (3y) -11617.00-51063.00-69203.00-23469.00-162783.00-167725.00-115897.00
EBIT Margin (QoQ) -6641.00-5003.00-14552.006,560.00-4799.002,987.00-1122.00-982.00-75711.0069,576.00-446.0018,516.00-46087.00-23143.0031,183.00-132754.00-9741.0054,815.00
EBIT (QoQ) 0.19%-16.49%-86.49%2.23%-34.67%14.38%12.69%6.21%-0.43%17.18%-27.50%34.00%14.52%-13.03%-3.63%-1.55%-28.42%-28.39%
EBT Growth (1y) -65.27%-136.15%-110.25%1.57%5.58%29.59%31.89%0.53%30.01%37.60%18.69%33.91%-1.69%-45.85%-73.24%
EBT Growth (3y) -2.98%-1.24%-5.20%13.51%12.41%13.79%1.37%
EBT Margin Growth (1y) -10378.00-9473.00-9804.003,626.00-3917.00-74828.00-8239.00-7563.0011,935.0037,273.00-51160.00-19532.00-170802.00-130169.00-56223.00
EBT Margin Growth (3y) -2360.00-47028.00-69203.00-23469.00-162783.00-167725.00-115623.00
EBT Margin (QoQ) -5705.003,318.00-14552.006,560.00-4799.002,987.00-1122.00-982.00-75711.0069,576.00-446.0018,516.00-50373.00-18857.0031,183.00-132754.00-9741.0055,089.00
EBT (QoQ) 5.75%3.83%-86.49%2.23%-34.67%14.38%12.69%6.21%-0.43%17.18%-27.50%34.00%10.47%-7.92%-3.63%-1.55%-28.42%-28.18%
Enterprise Value Growth (1y) 15.57%72.89%51.86%70.16%17.83%3.47%67.31%-37.04%57.69%41.03%58.82%67.57%-59.09%
Enterprise Value Growth (3y) 48.97%46.36%59.83%49.01%17.91%
Enterprise Value (QoQ) 16.76%16.22%30.07%44.42%-47.85%48.08%-92.59%34.71%49.93%-117.65%40.54%9.00%65.03%-71.43%-191.67%
EPS (Basic) Growth (1y) 60.34%30.43%-2,900.00%-4,861.70%-4,473.91%-2,137.50%94.52%-612.69%-63.02%25.00%-165.54%96.89%85.31%59.22%49.87%
EPS (Basic) Growth (3y) -209.23%-126.85%-63.45%-122.26%-122.10%-89.86%58.21%
EPS (Basic) (QoQ) 20.69%-95.65%47.78%51.06%-39.13%-8,337.50%13.63%54.89%31.94%79.33%-11,129.73%89.68%68.69%26.82%-31.31%51.17%13.10%10.05%
EPS (Weighted Average and Diluted) Growth (1y) 60.34%30.43%-2,900.00%-4,861.70%-4,473.91%-2,137.50%94.52%-612.69%-63.02%25.00%84.38%96.89%85.31%59.22%
EPS (Weighted Average and Diluted) Growth (3y) -209.23%-126.85%36.44%-122.26%-122.10%-89.86%
EPS (Weighted Average and Diluted) (QoQ) 20.69%-95.65%47.78%51.06%-39.13%-8,337.50%13.63%54.89%31.94%79.33%-11,129.73%89.68%68.69%95.70%-2,132.70%51.17%13.10%
FCF Margin Growth (1y) -30954.00-12315.00964.0016,564.00-15479.00-122580.00-6756.004,695.0016,123.0062,298.00-45969.00-23919.00-77673.00-118306.00-26286.00
FCF Margin Growth (3y) -30310.00-72596.00-51761.00-2660.00-77029.00-178587.00-79012.00
FCF Margin (QoQ) 327.00-39089.00-11601.0019,409.0018,966.00-25810.003,998.00-12634.00-88134.0090,013.0015,450.00-1206.00-41959.00-18254.0037,500.00-54960.00-82591.0073,766.00
Free Cash Flow Growth (1y) -231.73%-216.76%-69.40%19.60%-14.23%-45.23%34.04%20.05%32.54%47.96%23.79%25.31%47.06%-39.69%-43.29%
Free Cash Flow Growth (3y) -36.73%-33.78%5.21%21.70%25.83%-1.83%10.36%
Free Cash Flow (QoQ) 18.35%-202.76%-67.88%20.07%22.03%-61.92%20.32%-13.56%0.87%26.46%3.43%4.17%23.53%-7.69%5.36%32.08%-101.78%-10.46%
Gross Margin Growth (1y) 954.003,599.002,259.001,105.001,370.001,421.002,509.00-914.001,995.00-1646.00-338.00-13418.002,143.004,136.00-13424.00
Gross Margin Growth (3y) 4,319.003,374.004,431.00-13226.005,507.003,912.00-11252.00
Gross Margin (QoQ) -1912.00293.00887.001,687.00732.00-1047.00-267.001,951.00784.0041.00-3690.004,860.00-2857.001,349.00-16770.0020,421.00-864.00-16211.00
Gross Profit Growth (1y) 218.18%478.79%342.31%2,250.00%61.43%-51.20%71.43%-88.37%47.79%-50.82%-59.26%-4,880.00%-70.06%80.00%-429.55%
Gross Profit Growth (3y) 96.53%42.75%54.56%-392.56%-10.61%-24.40%-62.63%
Gross Profit (QoQ) -250.00%21.21%92.31%3,600.00%78.57%-49.60%-31.75%162.79%-46.02%77.05%-95.37%3,240.00%-82.04%46.67%-643.18%120.92%8.00%-368.52%
Interest Coverage Ratio Growth (3y) -64.61%
Interest Coverage Ratio (QoQ) -22.64%
Net Cash Flow Growth (1y) -396.85%-268.13%-259.35%-123.11%174.80%-47.79%191.35%36.71%-206.73%179.15%-158.84%91.71%23.68%-73.86%251.37%
Net Cash Flow Growth (3y) -58.29%25.29%-24.54%-26.25%15.23%32.11%41.17%
Net Cash Flow (QoQ) 330.41%-175.76%1,664.77%-118.19%22.03%-61.92%-0.65%158.87%-254.06%200.08%-169.73%0.73%214.25%-174.40%90.18%-814.29%139.14%330.80%
Net Income Growth (1y) -65.27%-136.15%-110.25%1.57%5.58%29.59%31.89%0.53%30.01%37.60%18.69%33.91%-1.69%-45.85%-73.24%
Net Income Growth (3y) -2.98%-1.24%-5.20%13.51%12.41%13.79%1.37%
Net Income (QoQ) 5.75%3.83%-86.49%2.23%-34.67%14.38%12.69%6.21%-0.43%17.18%-27.50%34.00%10.47%-7.92%-3.63%-1.55%-28.42%-28.18%
Net Income towards Common Stockholders Growth (1y) -65.27%-136.15%-110.25%1.57%5.58%29.59%31.89%0.53%30.01%37.60%18.69%33.91%-1.69%-45.85%-73.24%
Net Income towards Common Stockholders Growth (3y) -2.98%-1.24%-5.20%13.51%12.41%13.79%1.37%
Net Income towards Common Stockholders (QoQ) 5.75%3.83%-86.49%2.23%-34.67%14.38%12.69%6.21%-0.43%17.18%-27.50%34.00%10.47%-7.92%-3.63%-1.55%-28.42%-28.18%
Net Margin Growth (1y) -10378.00-9473.00-9804.003,626.00-3917.00-74828.00-8239.00-7563.0011,935.0037,273.00-51160.00-19532.00-170802.00-130169.00-56223.00
Net Margin Growth (3y) -2360.00-47028.00-69203.00-23469.00-162783.00-167725.00-115623.00
Net Margin (QoQ) -5705.003,318.00-14552.006,560.00-4799.002,987.00-1122.00-982.00-75711.0069,576.00-446.0018,516.00-50373.00-18857.0031,183.00-132754.00-9741.0055,089.00
Operating Income Growth (1y) -112.02%-186.07%-110.25%1.57%5.58%29.59%31.89%0.53%30.01%40.42%18.69%33.91%-1.69%-52.76%-73.52%
Operating Income Growth (3y) -11.90%-6.27%-5.20%13.51%12.41%13.79%1.32%
Operating Income (QoQ) 0.19%-16.49%-86.49%2.23%-34.67%14.38%12.69%6.21%-0.43%17.18%-27.50%34.00%14.52%-13.03%-3.63%-1.55%-28.42%-28.39%
Operating Margin Growth (1y) -19635.00-17793.00-9804.003,626.00-3917.00-74828.00-8239.00-7563.0011,935.0041,559.00-51160.00-19532.00-170802.00-134455.00-56497.00
Operating Margin Growth (3y) -11617.00-51063.00-69203.00-23469.00-162783.00-167725.00-115897.00
Operating Margin (QoQ) -6641.00-5003.00-14552.006,560.00-4799.002,987.00-1122.00-982.00-75711.0069,576.00-446.0018,516.00-46087.00-23143.0031,183.00-132754.00-9741.0054,815.00
Profit After Tax Growth (1y) -65.19%-175.87%-11.38%39.37%5.54%29.59%31.89%0.66%29.11%40.42%18.69%33.13%-0.13%-52.53%-81.41%
Profit After Tax Growth (3y) -3.42%-4.99%14.88%26.15%12.47%13.83%-0.15%
Profit After Tax (QoQ) 19.32%-112.07%-60.52%39.85%-34.73%14.38%12.62%6.29%-0.43%17.18%-27.44%33.13%15.60%-13.03%-4.82%-0.13%-28.56%-34.44%
Property, Plant & Equipment (Net) Growth (1y) 9.09%550.00%853.85%726.67%916.67%16.35%-3.23%-4.03%-2.46%-2.48%0.00%-89.92%
Property, Plant & Equipment (Net) Growth (3y) 121.17%94.65%109.77%-7.17%
Property, Plant & Equipment (Net) (QoQ) 45.45%-18.75%15.38%-20.00%766.67%19.23%0.00%-1.61%-0.82%-0.83%-0.83%0.00%-0.84%1.69%-90.00%
Return on Assets Growth (1y) -103.00-81.00-37.008.00-27.00-14.00-16.00-49.006.0015.0021.00
Return on Assets Growth (3y) -124.00-79.00-32.00
Return on Assets (QoQ) -23.00-31.00-38.00-10.00-2.0013.007.00-45.0011.0010.00-26.0010.0021.0016.00
Return on Capital Employed Growth (1y) -150.00-101.00-39.0019.00-33.00-2.00-10.00-24.0013.005.0025.00
Return on Capital Employed Growth (3y) -170.00-99.00-23.00
Return on Capital Employed (QoQ) -39.00-41.00-62.00-7.009.0022.00-4.00-60.0040.0014.00-18.00-23.0032.0035.00
Return on Equity Growth (1y) -168.00-126.00-40.0038.00-40.002.000.00-37.0059.0026.0025.00
Return on Equity Growth (3y) -148.00-98.00-14.00
Return on Equity (QoQ) -33.00-54.00-70.00-11.009.0032.009.00-89.0051.0030.00-29.007.0017.0029.00
Return on Sales Growth (1y) -104.00-95.00-98.0036.00-39.00-748.00-82.00-76.00119.00373.00-512.00-195.00-1708.00-1302.00-562.00
Return on Sales Growth (3y) -24.00-470.00-692.00-235.00-1628.00-1677.00-1156.00
Return on Sales (QoQ) -57.0033.00-146.0066.00-48.0030.00-11.00-10.00-757.00696.00-4.00185.00-504.00-189.00312.00-1328.00-97.00551.00
Revenue Growth (1y) 32.51%97.01%72.20%4.88%-12.15%-69.51%-40.88%-12.50%-11.17%-13.04%-55.32%-49.58%-79.04%-38.57%15.87%
Revenue Growth (3y) 1.12%-19.46%-23.09%-22.65%-45.31%-45.39%-32.61%
Revenue (QoQ) -17.03%3.36%40.43%10.03%23.36%-9.66%-14.47%-7.84%-57.18%75.16%26.60%-6.44%-58.08%-10.00%42.86%-61.11%22.86%69.77%
Share-based Compensation Growth (1y) 710.00%1,500.00%391.30%-53.14%37.70%-27.68%-57.52%-48.21%-35.71%-33.33%20.83%8.62%85.19%227.78%137.93%
Share-based Compensation Growth (3y) 94.87%106.06%36.11%-35.88%17.91%16.48%6.89%
Share-based Compensation (QoQ) 20.00%387.50%939.13%-74.48%83.61%0.89%-0.88%-25.00%-3.57%-40.74%20.83%-6.90%0.00%7.41%8.62%58.73%77.00%-22.03%
Shareholder's Equity Growth (1y) 540.72%-72.65%-53.08%-61.39%-0.12%-1.38%-58.64%32.62%-50.84%-29.19%41.01%-12.05%97.28%
Shareholder's Equity Growth (3y) 41.87%-42.41%-35.07%-23.35%-1.06%
Shareholder's Equity (QoQ) -16.42%-26.20%-29.50%-37.11%43.39%-39.27%82.38%-37.90%-39.86%94.71%-32.40%-10.55%19.76%21.44%51.64%