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Tivic Health Systems (TIVC)
NASDAQ:TIVC
US Market
TIVC
Tivic Health Systems
RESEARCH TOOLSreports

Tivic Health Systems (TIVC) Financial Statements

166 Followers

Tivic Health Systems Financial Overview

Tivic Health Systems's market cap is currently $2.91M. The company's EPS TTM is $; its P/E ratio is ―; Tivic Health Systems is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Mar 22
Income Statement
Total Revenue$ 382.00K$ 780.00K$ 1.18M$ 1.84M$ 1.17M
Gross Profit$ 32.00K$ 2.00K$ 287.00K$ 299.00K$ -129.00K
Operating Income$ -768.00K$ -5.66M$ -8.24M$ -10.10M$ -5.63M
EBITDA$ -768.00K$ -5.31M$ -8.06M$ -9.92M$ -6.65M
Net Income$ 0.00$ -5.66M$ -8.24M$ -10.10M$ -8.49M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 2.00M$ 3.40M$ 3.52M$ 12.97M
Total Assets$ 15.00K$ 2.81M$ 5.16M$ 6.02M$ 15.04M
Total Debt$ 0.00$ 0.00$ 369.00K$ 530.00K$ 708.00K
Net Debt$ 0.00$ -2.00M$ -3.03M$ -2.99M$ -12.27M
Total Liabilities$ 0.00$ 272.00K$ 1.58M$ 2.39M$ 1.76M
Stockholders' Equity$ 0.00$ 2.54M$ 3.58M$ 3.63M$ 13.27M
Cash Flow
Free Cash Flow$ -380.00K$ -5.72M$ -8.63M$ -8.93M$ -5.61M
Operating Cash Flow$ -380.00K$ -5.72M$ -8.51M$ -8.92M$ -5.61M
Investing Cash Flow$ 0.00$ 0.00$ -118.00K$ -11.00K$ 0.00
Financing Cash Flow$ 0.00$ 4.33M$ 8.51M$ -528.00K$ 17.54M
Currency in USD

Tivic Health Systems Earnings and Revenue History

Income Statement >

Tivic Health Systems Debt to Assets

Balance Sheet >

Tivic Health Systems Cash Flow

Cash Flow >

Tivic Health Systems Forecast EPS vs Actual EPS

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Earnings >