Tivic Health Systems, Inc.
TIVC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,817 | $3,657 | $1,527 | $564 |
| - Cash | $3,450 | $1,184 | $669 | $2,002 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $367 | $2,473 | $858 | -$1,438 |
| Revenue | $146 | $86 | $70 | $180 |
| % Growth | 69.8% | 22.9% | -61.1% | – |
| Gross Profit | -$145 | $54 | $50 | -$239 |
| % Margin | -99.3% | 62.8% | 71.4% | -132.8% |
| EBITDA | -$2,596 | -$1,933 | -$1,506 | -$1,270 |
| % Margin | -1,778.1% | -2,247.7% | -2,151.4% | -705.6% |
| Net Income | -$2,596 | -$1,931 | -$1,502 | -$1,477 |
| % Margin | -1,778.1% | -2,245.3% | -2,145.7% | -820.6% |
| EPS Diluted | -1.97 | -2.19 | -2.52 | -3.2 |
| % Growth | 10% | 13.1% | 21.3% | – |
| Operating Cash Flow | -$1,996 | -$1,827 | -$889 | -$1,365 |
| Capital Expenditures | -$10 | -$20 | $0 | $0 |
| Free Cash Flow | -$2,006 | -$1,847 | -$889 | -$1,365 |