TIVC
TIVC
NASDAQ · Health Care

Tivic Health Systems Inc

$0.89
+0.04 (+4.21%)
As of Mar 31, 10:16 PM ET ·
Financial Highlights (FY 2026)
Revenue
7.49M
Net Income
-54,275,229
Gross Margin
0.3%
Profit Margin
-725.0%
Rev Growth
-14.8%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 0.3% 0.3% 35.4% 35.4%
Operating Margin -725.8% -653.2% 15.4% 13.7%
Profit Margin -725.0% -688.8% 16.7% 17.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 7.49M 8.78M 608.4K 560.4K
Gross Profit 19.5K 22.8K 215.3K 198.3K
Operating Income -54,333,355 -57,374,186 93.8K 76.7K
Net Income -54,275,229 -57,312,807 101.3K 95.3K
Gross Margin 0.3% 0.3% 35.4% 35.4%
Operating Margin -725.8% -653.2% 15.4% 13.7%
Profit Margin -725.0% -688.8% 16.7% 17.0%
Rev Growth -14.8% -14.8% +13.3% -2.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 1.05M 872.4K
Total Equity 858.0K 840.6K
D/E Ratio 1.23 1.04
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -54,303,913 -60,528,824 131.6K 120.1K
Free Cash Flow 97.5K 80.1K