CoverageForm 410-K10-Q8-K13D13G13F

TIVC · Tivic Health Systems, 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.

Price · TIVC

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue--$126.0K$86.0K$70.0K-$126.0K$140.0K$334.0K-
Cost of Revenue--$291.0K$32.0K$20.0K-$82.0K$110.0K$167.0K-
Gross Profit--($145.0K)$54.0K$50.0K-$44.0K$30.0K$167.0K-
R&D$1.85M-$858.0K$655.0K$335.0K-$422.0K$302.0K$256.0K-
SG&A$1.04M-$1.06M$907.0K$1.04M-$819.0K$727.0K$887.0K-
Total Operating Expenses$5.63M-$2.34M$1.99M$1.56M-$1.48M$1.24M$1.65M-
D&A$4.0K-$0$1.0K$1.0K-$1.0K$3.0K$1.0K-
Operating Income($5.63M)-($2.48M)($1.93M)($1.51M)-($1.43M)($1.21M)($1.48M)-
Interest Expense$0---------
Income Tax----------
Net Income($6.20M)-($2.60M)($1.93M)($1.50M)-($1.43M)($1.27M)($1.48M)-
EPS - Basic($2.23)-($1.97)($2.19)($2.52)-($3.91)($5.44)($17.17)-
EPS - Diluted---($2.19)($2.52)-($3.91)($5.44)($17.17)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$7.21M$12.64M$3.45M$1.18M$669.0K$2.00M$2.19M$3.69M$1.67M$3.40M
Accounts Receivable--$19.0K$13.0K$13.0K$69.0K$9.0K$16.0K$74.0K$174.0K
Inventory$750.0K$0$4.0K$283.0K$306.0K$319.0K$731.0K$766.0K$774.0K$756.0K
Accounts Payable$629.0K$264.0K$465.0K$234.0K$438.0K$125.0K$333.0K$446.0K$547.0K$713.0K
Current Assets$8.65M$13.01M$3.74M$1.84M$1.26M$2.64M$3.16M$4.66M$2.83M$4.65M
Total Assets$38.22M$31.61M$6.23M$4.51M$3.78M$2.81M$3.39M$4.78M$3.29M$5.16M
Current Liabilities$2.62M$646.0K$638.0K$821.0K$741.0K$272.0K$560.0K$591.0K$992.0K$1.40M
Long-term Debt----------
Total Liabilities$19.67M$7.44M$638.0K$821.0K$741.0K$272.0K$560.0K$591.0K$1.13M$1.58M
Stockholders' Equity$11.06M$16.80M$5.59M$3.69M$3.04M$2.54M$2.83M$4.19M$2.15M$3.58M
Retained Earnings($59.03M)($52.60M)($49.62M)($46.98M)($45.04M)($43.54M)($42.06M)($40.63M)($39.37M)($37.89M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($5.01M)---($889.0K)---($1.67M)-
Investing Cash Flow($7.0K)---($526.0K)-----
Financing Cash Flow($44.0K)---$82.0K---($61.0K)-
CapEx$0---------
Free Cash Flow($5.01M)---------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin---115.1%62.8%71.4%-34.9%21.4%50.0%-
Operating margin---1970.6%-2248.8%-2151.4%--1135.7%-861.4%-443.4%-
EBITDA margin---1970.6%-2247.7%-2150.0%--1134.9%-859.3%-443.1%-
Net margin---2060.3%-2245.3%-2145.7%--1135.7%-904.3%-443.4%-
Free cash flow margin----------
FCF / Net income0.81---------
R&D / Revenue--681.0%761.6%478.6%-334.9%215.7%76.6%-
SG&A / Revenue--845.2%1054.7%1488.6%-650.0%519.3%265.6%-
Effective tax rate----------
Return on assets-16.2%--41.7%-42.8%-39.8%--42.2%-26.5%-45.1%-
Return on equity-56.1%--46.4%-52.4%-49.5%--50.5%-30.2%-68.8%-
Return on invested capital----------
Liquidity
Current ratio3.3120.135.862.241.709.705.657.892.853.32
Quick ratio3.0220.135.861.901.298.534.346.592.072.78
Cash ratio2.7619.575.411.440.907.363.916.251.682.42
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier3.451.881.111.221.241.111.201.141.531.44
Liabilities / Assets0.510.240.100.180.200.100.160.120.340.31
Efficiency
Asset turnover--0.020.020.02-0.040.030.10-
Inventory turnover--72.750.110.07-0.110.140.22-
Days sales outstanding--55d55d68d-26d42d81d-
Days inventory outstanding--5d3228d5585d-3254d2542d1692d-
Days payable outstanding--583d2669d7993d-1482d1480d1196d-
Cash conversion cycle---523d614d-2341d-1798d1104d577d-
Valuation
P / E----------
P / B---1.0x0.5x-9.3x6.3x14.5x-
P / S---42.5x21.8x-208.8x189.9x93.4x-
EV / EBITDA----------
Growth
Revenue growth (YoY)--0.0%-38.6%-79.0%--55.3%-13.0%-22.0%-
Revenue CAGR (3y)---23.1%-45.4%-39.9%-----
Revenue CAGR (5y)----------
Gross profit growth (YoY)---80.0%-70.1%--59.3%-50.8%138.6%-
Operating income growth (YoY)-274.1%--73.5%-60.4%-1.7%-18.7%43.2%33.9%-
Net income growth (YoY)-312.9%--81.4%-52.5%-1.4%-18.7%40.4%30.0%-
EPS growth (YoY)---59.7%85.3%--164.2%-7671.4%-15509.1%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)264.4%562.6%97.3%-12.0%41.0%-29.2%-50.8%32.6%-58.6%-1.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Product / service

$657.0K total
Product Sales$656.0K · 99.8%
Shipping And Handling$1.0K · 0.2%

Peer comparison

Same SIC group: Electromedical & Electrotherapeutic Apparatus

CompanyRevenue (last FY)Net marginROE
BLFS---1.2%
OM$119.48M-68.3%-64.3%
ITGR$1.85B5.5%5.9%
TMDX$605.49M31.4%40.2%
MDT---

Comparing Tivic Health Systems against the 5 most active filers in the same SIC group.