CoverageForm 410-K10-Q8-K13D13G13F

FEMY · Femasys Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$2.29M$1.63M$1.07M$1.21M$1.04M
Cost of Revenue$872.4K$544.9K$380.1K$441.9K$306.5K
Gross Profit$1.42M$1.08M$691.9K$764.3K$731.4K
R&D$7.58M$8.22M$7.21M$5.81M$4.13M
SG&A$6.65M$6.33M$6.86M$5.43M$2.54M
Total Operating Expenses$19.01M$18.87M$15.20M$12.36M$7.66M
D&A$342.0K$297.3K$483.5K$561.2K$679.7K
Operating Income($17.59M)($17.79M)($14.51M)($11.60M)($6.93M)
Interest Expense$1.89M$1.60M$165.4K$13.5K$12.6K
Income Tax$1.3K$9.6K$4.3K$6.3K$1.8K
Net Income($18.63M)($18.82M)($14.25M)($11.39M)($6.91M)
EPS - Basic($0.47)($0.85)($0.93)($0.96)($7.20)
EPS - Diluted($0.47)($0.85)($0.93)($0.96)($7.20)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$9.27M$3.45M$21.72M$12.96M$24.78M
Accounts Receivable$616.6K$488.4K$98.9K$77.5K$84.3K
Inventory$5.74M$3.05M$667.1K$436.7K$208.3K
Accounts Payable$1.83M$1.42M$1.14M$510.8K$445.5K
Current Assets$16.46M$8.02M$23.18M$14.13M$25.63M
Total Assets$20.72M$12.45M$27.76M$16.90M$28.58M
Current Liabilities$3.64M$8.58M$3.05M$1.53M$1.69M
Long-term Debt-----
Total Liabilities$14.85M$10.14M$9.40M$1.65M$2.24M
Stockholders' Equity$5.87M$2.30M$18.35M$15.24M$26.33M
Retained Earnings($145.83M)($127.20M)($108.38M)($94.13M)($82.74M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow($18.69M)($19.44M)($11.28M)($10.73M)($4.93M)
Investing Cash Flow($630.1K)($847.8K)($143.9K)($407.5K)$968.3K
Financing Cash Flow$25.14M$2.03M$20.18M($681.6K)$871.6K
CapEx$525.0K$761.7K$143.9K$407.5K$8.4K
Free Cash Flow($19.22M)($20.21M)($11.42M)($11.14M)($4.94M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin62.0%66.6%64.5%63.4%70.5%
Operating margin-767.0%-1091.8%-1353.4%-961.7%-668.0%
EBITDA margin-752.0%-1073.5%-1308.3%-915.2%-602.5%
Net margin-812.3%-1155.0%-1329.1%-944.6%-666.2%
Free cash flow margin-837.9%-1240.3%-1065.7%-923.5%-476.1%
FCF / Net income1.031.070.800.980.71
R&D / Revenue330.4%504.4%672.5%482.0%398.0%
SG&A / Revenue289.8%388.3%639.8%450.2%245.1%
Effective tax rate-----
Return on assets-89.9%-151.2%-51.3%-67.4%-24.2%
Return on equity-317.4%-816.5%-77.6%-74.8%-26.3%
Return on invested capital-----
Liquidity
Current ratio4.530.937.599.2515.15
Quick ratio2.950.587.378.9615.02
Cash ratio2.550.407.118.4814.65
Leverage
Debt / Equity-----
Debt / Assets-----
Debt / EBITDA-----
Interest coverage-9.3x-11.1x-87.7x-861.6x-552.3x
Equity multiplier3.535.401.511.111.09
Liabilities / Assets0.720.810.340.100.08
Efficiency
Asset turnover0.110.130.040.070.04
Inventory turnover0.150.180.571.011.47
Days sales outstanding98d109d34d23d30d
Days inventory outstanding2402d2041d641d361d248d
Days payable outstanding766d951d1093d422d530d
Cash conversion cycle1734d1199d-418d-38d-253d
Valuation
P / E-----
P / B-----
P / S-----
EV / EBITDA-----
Growth
Revenue growth (YoY)40.8%52.0%-11.1%16.2%-
Revenue CAGR (3y)23.9%16.2%---
Revenue CAGR (5y)-----
Gross profit growth (YoY)31.1%56.7%-9.5%4.5%-
Operating income growth (YoY)1.1%-22.6%-25.1%-67.3%-
Net income growth (YoY)1.0%-32.1%-25.0%-64.8%-
EPS growth (YoY)44.7%8.6%3.1%86.7%-
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)4.9%-76.9%-2.6%-125.4%-
FCF CAGR (5y)-----
Book value growth (YoY)154.7%-87.4%20.4%-42.1%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.29M total
Business Segment$2.29M · 100.0%

Geographic

$2.29M total
US$1.39M · 60.8%
Non Us$899.8K · 39.2%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-7.88
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Surgical & Medical Instruments & Apparatus

CompanyRevenue (last FY)Net marginROE
BSX$20.07B14.4%12.0%
LMAT$249.60M23.1%14.7%
TNDM$1.01B-20.2%-131.9%
SYK$25.12B12.9%14.5%
MMM$24.95B13.0%69.1%

Comparing FEMASYS INC against the 5 most active filers in the same SIC group.