TIVC
Income statement / Annual
Last year (2023), Tivic Health Systems, Inc.'s total revenue was $1.18 M,
a decrease of 36.09% from the previous year.
In 2023, Tivic Health Systems, Inc.'s net income was -$8.24 M.
See Tivic Health Systems, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$1.18 M
|
$1.84 M
|
$1.17 M
|
$860,000.00
|
$420,000.00
|
| Cost of Revenue |
$897,000.00 |
$1.54 M |
$1.30 M |
$1.09 M |
$709,000.00 |
| Gross Profit |
$279,000.00 |
$299,000.00 |
-$129,000.00 |
-$225,000.00 |
-$289,000.00 |
| Gross Profit Ratio |
0.24 |
0.16 |
-0.11 |
-0.26 |
-0.69 |
| Research and Development
Expenses |
$1.65 M
|
$1.73 M
|
$878,000.00
|
$659,000.00
|
$990,000.00
|
| General & Administrative
Expenses |
$4.75 M
|
$5.88 M
|
$2.93 M
|
$1.01 M
|
$1.17 M
|
| Selling & Marketing
Expenses |
$2.13 M
|
$2.79 M
|
$1.70 M
|
$1.31 M
|
$1.19 M
|
| Selling, General &
Administrative Expenses |
$6.88 M
|
$8.67 M
|
$4.63 M
|
$2.32 M
|
$2.36 M
|
| Other Expenses |
-$1.00 |
$0.00 |
$162,000.00 |
$15,000.00 |
$15,000.00 |
| Operating Expenses |
$8.52 M |
$10.40 M |
$5.50 M |
$2.98 M |
$3.35 M |
| Cost And Expenses |
$9.42 M |
$11.94 M |
$6.80 M |
$4.06 M |
$4.06 M |
| Interest Income |
$1,000.00 |
$2,000.00 |
$1.82 M |
$423,000.00 |
$443,000.00 |
| Interest Expense |
$0.00 |
$2.00 |
$1.82 M |
$423,000.00 |
$443,000.00 |
| Depreciation &
Amortization |
$182,000.00
|
$174,000.00
|
$24,000.00
|
$8,000.00
|
$4,000.00
|
| EBITDA |
-$8.06 M
|
-$10.10 M
|
-$5.45 M
|
-$3.18 M
|
-$3.62 M
|
| EBITDA Ratio |
-6.86 |
-5.49 |
-4.67 |
-3.7 |
-8.63 |
| Operating Income Ratio
|
-7.01
|
-5.49
|
-4.83
|
-3.73
|
-8.67
|
| Total Other
Income/Expenses Net |
$1,000.00
|
$2,000.00
|
-$2.86 M
|
-$435,000.00
|
-$503,000.00
|
| Income Before Tax |
-$8.24 M |
-$10.10 M |
-$8.49 M |
-$3.64 M |
-$4.15 M |
| Income Before Tax Ratio
|
-7.01
|
-5.49
|
-7.28
|
-4.23
|
-9.87
|
| Income Tax Expense |
-$0.00 |
-$4.00 |
$1,000.00 |
$438,000.00 |
$2,000.00 |
| Net Income |
-$8.24 M |
-$10.10 M |
-$8.49 M |
-$4.08 M |
-$4.15 M |
| Net Income Ratio |
-7.01 |
-5.49 |
-7.28 |
-4.74 |
-9.88 |
| EPS |
-10.4 |
-104.37 |
-243.16 |
-177.01 |
-180.36 |
| EPS Diluted |
-10.4 |
-104.37 |
-243.15 |
-177.01 |
-180.35 |
| Weighted Average Shares
Out |
$793,043.00
|
$96,729.00
|
$34,932.00
|
$23,032.00
|
$22,999.00
|
| Weighted Average Shares
Out Diluted |
$793,043.00
|
$96,730.00
|
$34,933.00
|
$23,032.00
|
$23,000.00
|
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