ITOC
Income statement / Annual
Last year (2025), iTonic Holdings Ltd.'s total revenue was $523.03 K,
an increase of 16.70% from the previous year.
In 2025, iTonic Holdings Ltd.'s net income was -$5.10 M.
See iTonic Holdings Ltd.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$523.03 K |
$448.20 K |
$628.59 K |
$679.78 K |
$702.78 K |
| Cost of Revenue |
$195.68 K
|
$103.26 K
|
$157.76 K
|
$121.63 K
|
$112.03 K
|
| Gross Profit |
$327.35 K
|
$344.94 K
|
$470.83 K
|
$558.15 K
|
$590.74 K
|
| Gross Profit Ratio |
0.63
|
0.77
|
0.75
|
0.82
|
0.84
|
| Research and Development Expenses |
$459.14 K
|
$93.32 K
|
$84.47 K
|
$73.72 K
|
$81.22 K
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$5.06 M
|
$1.02 M
|
$693.03 K
|
$456.91 K
|
$371.44 K
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$5.51 M
|
$1.12 M
|
$777.51 K
|
$530.63 K
|
$452.66 K
|
| Cost And Expenses |
$5.71 M
|
$1.22 M
|
$935.27 K
|
$652.26 K
|
$564.69 K
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$13.31 K
|
$72.43 K
|
$63.13 K
|
$54.08 K
|
$65.95 K
|
| EBITDA |
-$5.17 M |
-$566.33 K |
-$197.38 K |
$125.12 K |
$269.48 K |
| EBITDA Ratio |
-9.89
|
-1.26
|
-0.31
|
0.18
|
0.38
|
| Operating Income Ratio |
-9.92
|
-1.72
|
-0.49
|
0.04
|
0.2
|
| Total Other Income/Expenses Net |
$88.58 K
|
$131.51 K
|
$46.17 K
|
$43.51 K
|
$65.44 K
|
| Income Before Tax |
-$5.10 M
|
-$638.76 K
|
-$260.51 K
|
$71.03 K
|
$203.53 K
|
| Income Before Tax Ratio |
-9.75
|
-1.43
|
-0.41
|
0.1
|
0.29
|
| Income Tax Expense |
$0.00
|
$21.83 K
|
-$19.29 K
|
-$12.95 K
|
$11.07 K
|
| Net Income |
-$5.10 M
|
-$660.59 K
|
-$241.22 K
|
$83.98 K
|
$192.46 K
|
| Net Income Ratio |
-9.75
|
-1.47
|
-0.38
|
0.12
|
0.27
|
| EPS |
-0.32 |
-0.0519 |
-0.0166 |
0.0058 |
0.0133 |
| EPS Diluted |
-0.32 |
-0.0519 |
-0.0166 |
0.0058 |
0.0133 |
| Weighted Average Shares Out |
$16.04 M
|
$12.72 M
|
$14.50 M
|
$14.50 M
|
$14.50 M
|
| Weighted Average Shares Out Diluted |
$16.04 M
|
$12.72 M
|
$14.50 M
|
$14.50 M
|
$14.50 M
|
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