iTonic Holdings (ITOC) Financial Statements

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iTonic Holdings Financial Overview

iTonic Holdings's market cap is currently $6.72M. The company's EPS TTM is $-0.046; its P/E ratio is -0.81; iTonic Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 448.20K	$ 628.59K	$ 679.78K	$ 702.78K
Gross Profit	$ 344.94K	$ 470.83K	$ 558.15K	$ 590.74K
Operating Income	$ -770.27K	$ -306.68K	$ 27.52K	$ 138.09K
EBITDA	$ -566.33K	$ -197.38K	$ 125.11K	$ 269.48K
Net Income	$ -660.59K	$ -241.22K	$ 83.98K	$ 192.46K
Balance Sheet
Cash & Short-Term Investments	$ 6.16M	$ 227.45K	$ 72.29K	$ 136.75K
Total Assets	$ 6.72M	$ 1.62M	$ 1.40M	$ 1.33M
Total Debt	$ 247.97K	$ 155.82K	$ 218.33K	$ 297.40K
Net Debt	$ -5.91M	$ -71.63K	$ 146.04K	$ 160.65K
Total Liabilities	$ 538.55K	$ 1.32M	$ 845.41K	$ 376.65K
Stockholders' Equity	$ 6.18M	$ 306.27K	$ 556.32K	$ 954.34K
Cash Flow
Free Cash Flow	$ -775.86K	$ -63.64K	$ -116.15K	$ 80.77K
Operating Cash Flow	$ -775.00K	$ -63.64K	$ -116.15K	$ 80.77K
Investing Cash Flow	$ -861.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 6.71M	$ 220.59K	$ 78.14K	$ -72.82K

Currency in USD

iTonic Holdings Earnings and Revenue History

Income Statement >

iTonic Holdings Debt to Assets

Balance Sheet >

iTonic Holdings Cash Flow

Cash Flow >

iTonic Holdings Forecast EPS vs Actual EPS

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