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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$424.9K-$729.4K$409.3K$341.3K-$554.9K$221.5K$271.1K-
Cost of Revenue$158.6K-$293.8K$158.2K$117.3K-$190.8K$73.1K$88.5K-
Gross Profit$266.3K-$435.6K$251.1K$224.0K-$364.1K$148.4K$182.6K-
R&D$1.31M-$1.38M$1.41M$2.97M-$2.30M$1.98M$1.77M-
SG&A$1.78M-$1.48M$1.62M$1.72M-$1.53M$1.61M$1.50M-
Total Operating Expenses$4.49M-$4.09M$4.10M$5.68M-$5.48M$4.63M$3.65M-
D&A$82.3K-$85.7K$86.3K$84.9K-$76.3K$67.6K$71.2K-
Operating Income($4.22M)-($3.65M)($3.85M)($5.46M)-($5.12M)($4.48M)($3.46M)-
Interest Expense$176.6K-$532.1K$491.5K$361.6K-$413.3K$198$361.6K-
Income Tax$0-$0$0$0-$1.2K$0--
Net Income$846.1K-($4.19M)($4.59M)($5.90M)-($5.41M)($4.68M)($3.60M)-
EPS - Basic$0.00-($0.10)($0.16)($0.23)-($0.24)($0.21)($0.17)-
EPS - Diluted$0.00-($0.10)($0.16)($0.23)-($0.24)($0.21)($0.17)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$5.39M$9.27M$4.57M$3.22M$3.82M$3.45M$7.61M$13.53M$17.84M$21.72M
Accounts Receivable$172.3K$616.6K$572.2K$254.6K$233.6K$488.4K$378.3K$92.5K$120.5K$98.9K
Inventory$6.11M$5.74M$5.78M$5.23M$3.86M$3.05M$1.94M$1.32M$971.3K$667.1K
Accounts Payable$1.60M$1.83M$2.17M$3.26M$2.33M$1.42M$1.12M$951.5K$1.10M$1.14M
Current Assets$12.34M$16.46M$12.25M$9.75M$9.13M$8.02M$11.30M$15.93M$19.88M$23.18M
Total Assets$16.50M$20.72M$16.29M$13.78M$13.28M$12.45M$15.59M$20.28M$24.37M$27.76M
Current Liabilities$3.16M$3.64M$10.54M$10.96M$9.84M$8.58M$2.87M$2.46M$2.36M$3.05M
Long-term Debt----------
Total Liabilities$9.21M$14.85M$11.73M$12.27M$11.28M$10.14M$9.62M$9.03M$8.76M$9.40M
Stockholders' Equity$7.29M$5.87M$4.56M$1.51M$2.00M$2.30M$5.97M$11.25M$15.61M$18.35M
Retained Earnings($144.98M)($145.83M)($141.88M)($137.68M)($133.10M)($127.20M)($122.07M)($116.67M)($111.98M)($108.38M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($4.14M)---($4.77M)---($4.57M)-
Investing Cash Flow($79.1K)---($96.6K)---($90.2K)-
Financing Cash Flow$342.3K---$5.23M---$778.2K-
CapEx$79.1K---$96.6K---$64.6K-
Free Cash Flow($4.22M)---($4.86M)---($4.63M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin62.7%-59.7%61.4%65.6%-65.6%67.0%67.3%-
Operating margin-994.0%--500.9%-941.1%-1600.1%--922.4%-2023.7%-1277.1%-
EBITDA margin-974.7%--489.2%-920.0%-1575.2%--908.6%-1993.2%-1250.8%-
Net margin199.1%--575.1%-1120.5%-1727.9%--974.7%-2115.1%-1327.5%-
Free cash flow margin-993.8%----1424.7%----1708.6%-
FCF / Net income-4.99---0.82---1.29-
R&D / Revenue308.2%-189.5%345.6%869.8%-415.1%892.1%653.1%-
SG&A / Revenue419.5%-202.6%395.1%504.8%-275.9%727.7%554.3%-
Effective tax rate0.0%---------
Return on assets5.1%--25.8%-33.3%-44.4%--34.7%-23.1%-14.8%-
Return on equity11.6%--92.1%-304.2%-295.3%--90.6%-41.6%-23.1%-
Return on invested capital----------
Liquidity
Current ratio3.914.531.160.890.930.933.946.478.437.59
Quick ratio1.982.950.610.410.540.583.265.938.027.37
Cash ratio1.712.550.430.290.390.402.655.497.577.11
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-23.9x--6.9x-7.8x-15.1x--12.4x-22637.1x-9.6x-
Equity multiplier2.263.533.589.146.655.402.611.801.561.51
Liabilities / Assets0.560.720.720.890.850.810.620.450.360.34
Efficiency
Asset turnover0.03-0.040.030.03-0.040.010.01-
Inventory turnover0.03-0.050.030.03-0.100.060.09-
Days sales outstanding148d-286d227d250d-249d152d162d-
Days inventory outstanding14050d-7185d12075d12021d-3706d6567d4004d-
Days payable outstanding3677d-2700d7531d7258d-2146d4749d4517d-
Cash conversion cycle10521d-4771d4771d5013d-1809d1970d-351d-
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)24.5%-31.4%84.8%25.9%-127.1%-30.9%-7.8%-
Revenue CAGR (3y)13.1%-28.0%10.5%2.0%-21.0%6.5%--
Revenue CAGR (5y)----------
Gross profit growth (YoY)18.9%-19.6%69.2%22.7%-130.2%-29.4%-3.3%-
Operating income growth (YoY)22.7%-28.6%14.1%-57.7%--25.4%-52.7%-13.8%-
Net income growth (YoY)--22.4%2.1%-63.8%--35.3%-61.9%-22.2%-
EPS growth (YoY)--58.3%23.8%-35.3%-7.7%4.5%32.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)13.1%----4.9%----74.4%-
FCF CAGR (5y)----------
Book value growth (YoY)265.1%154.7%-23.7%-86.6%-87.2%-87.4%-42.8%-12.6%26.3%20.4%

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%

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.