Tivic Health Systems Income Statement (2021-2025) | TIVC

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	0.32M	0.27M	0.28M	0.39M	0.43M	0.53M	0.48M	0.41M	0.38M	0.16M	0.28M	0.36M	0.33M	0.14M	0.13M	0.18M	0.07M	0.09M	0.15M
Cost of Revenue	0.30M	0.34M	0.45M	0.69M	0.68M	1.12M	0.49M	0.50M	0.46M	0.45M	0.48M	0.73M	0.51M	0.21M	0.23M	0.24M	0.18M	0.43M	0.41M
Gross Profit	0.02M	-0.03M	-0.03M	-0.00M	0.07M	0.12M	0.06M	0.04M	0.11M	0.06M	0.11M	0.01M	0.17M	0.03M	0.04M	-0.24M	0.05M	0.05M	-0.14M
Operating items
Research & Development	0.20M	0.19M	0.17M	0.31M	0.40M	0.50M	0.40M	0.43M	0.49M	0.47M	0.34M	0.36M	0.26M	0.30M	0.42M	0.33M	0.34M	0.66M	0.86M
Selling, General & Administrative	0.58M	0.48M	0.58M	1.28M	1.23M	1.52M	1.76M	1.36M	1.28M	1.27M	1.05M	1.15M	0.89M	0.79M	0.82M	0.67M	1.04M	0.91M	1.06M
Other Operating Expenses	0.30M	0.34M	0.45M	0.69M	0.68M	1.12M	0.49M	0.50M	0.46M	0.45M	0.48M	0.73M	0.51M	0.21M		0.24M	0.18M	0.43M	-0.12M
Operating Expenses	1.08M	1.02M	1.20M	2.29M	2.31M	3.14M	2.65M	2.30M	2.23M	2.19M	1.87M	2.25M	1.65M	1.30M	1.48M	1.24M	1.56M	1.99M	2.34M
Operating Income	-1.06M	-1.05M	-1.23M	-2.29M	-2.24M	-3.02M	-2.58M	-2.26M	-2.12M	-2.12M	-1.76M	-2.24M	-1.48M	-1.27M	-1.43M	-1.48M	-1.51M	-1.93M	-2.48M
EBIT	-1.06M	-1.05M	-1.23M	-2.29M	-2.24M	-3.02M	-2.58M	-2.26M	-2.12M	-2.12M	-1.76M	-2.24M	-1.48M	-1.27M	-1.43M	-1.48M	-1.51M	-1.93M	-2.48M
Non-operating items
Interest & Investment Income																			0.00M
Other Non Operating Income	-0.03M	0.16M	0.08M	-1.79M			-0.00M
Non Operating Income	-0.30M	-0.04M	-1.09M	-1.43M	0.00M		-0.00M	0.00M						-0.06M		0.01M	0.00M	0.00M	-0.11M
Net income details
EBT	-1.36M	-1.28M	-1.23M	-2.29M	-2.24M	-3.02M	-2.58M	-2.26M	-2.12M	-2.12M	-1.76M	-2.24M	-1.48M	-1.33M	-1.43M	-1.48M	-1.51M	-1.93M	-2.48M
Profit After Tax	-1.36M	-1.09M	-2.32M	-3.72M	-2.24M	-3.02M	-2.58M	-2.26M	-2.12M	-2.12M	-1.76M	-2.24M	-1.50M	-1.27M	-1.43M	-1.50M	-1.50M	-1.93M	-2.60M
Income from Continuing Operations	-1.36M	-1.28M	-1.23M	-2.29M	-2.24M	-3.02M	-2.58M	-2.26M	-2.12M	-2.12M	-1.76M	-2.24M	-1.48M	-1.33M	-1.43M	-1.48M	-1.51M	-1.93M	-2.48M
Consolidated Net Income	-1.36M	-1.28M	-1.23M	-2.29M	-2.24M	-3.02M	-2.58M	-2.26M	-2.12M	-2.12M	-1.76M	-2.24M	-1.48M	-1.33M	-1.43M	-1.48M	-1.51M	-1.93M	-2.48M
Income towards Parent Company	-1.36M	-1.28M	-1.23M	-2.29M	-2.24M	-3.02M	-2.58M	-2.26M	-2.12M	-2.12M	-1.76M	-2.24M	-1.48M	-1.33M	-1.43M	-1.48M	-1.51M	-1.93M	-2.48M
Net Income towards Common Stockholders	-1.36M	-1.28M	-1.23M	-2.29M	-2.24M	-3.02M	-2.58M	-2.26M	-2.12M	-2.12M	-1.76M	-2.24M	-1.48M	-1.33M	-1.43M	-1.48M	-1.51M	-1.93M	-2.48M
Additional items
EPS (Basic)	-0.58	-0.46	-0.90	-0.47	-0.23	-0.32	-27.00	-23.32	-10.52	-7.16	-1.48	-166.20	-17.15	-5.37	-3.93	-5.16	-2.52	-2.19	-1.97
EPS (Weighted Average and Diluted)	-0.58	-0.46	-0.90	-0.47	-0.23	-0.32	-27.00	-23.32	-10.52	-7.16	-1.48	-166.20	-17.15	-5.37	-0.23	-5.16	-2.52	-2.19
Shares Outstanding (Weighted Average)	2.33M	2.37M	2.58M	3.49M	9.72M	9.67M	0.10M	0.10M	0.20M	0.30M	1.19M	0.05M	0.09M	0.24M	0.36M	0.29M	0.60M	0.88M	1.32M
Shares Outstanding (Diluted Average)	2.33M	2.37M	2.58M	3.49M	9.72M	9.67M	0.10M	0.10M	0.20M	0.30M	1.19M	0.05M	0.09M	0.24M	6.19M	0.29M	0.60M	0.88M
EBITDA	-1.06M	-1.05M	-1.23M	-2.29M	-2.24M	-3.02M	-2.58M	-2.26M	-2.12M	-2.12M	-1.76M	-2.24M	-1.48M	-1.27M	-1.43M	-1.48M	-1.51M	-1.93M	-2.48M
Interest Expenses	0.27M	0.22M												0.06M

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Tivic Health Systems Income Statement (2021-2025) | TIVC

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