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 |
$889,000.00
|
$1.54 M
|
$1.30 M
|
$1.09 M
|
$709,000.00
|
| Gross Profit |
$287,000.00
|
$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 |
$1.66 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 |
$0.00
|
$0.00
|
$162,000.00
|
$15,000.00
|
$15,000.00
|
| Operating Expenses |
$8.53 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 |
-$9.92 M |
-$6.65 M |
-$3.21 M |
-$3.70 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 |
$999.00
|
$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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