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TIVC

Tivic Health Systems Inc

NASDAQ: TIVC · HEALTHCARE · MEDICAL DEVICES

$0.96
-4.95% today

Updated 2026-04-29

Market cap
$3.83M
P/E ratio
P/S ratio
1.52x
EPS (TTM)
$-6.92
Dividend yield
52W range
$1 – $7
Volume
0.3M

Tivic Health Systems Inc (TIVC) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item2019202020212022202320242025
Revenue$420000.00$860000.00$1.17M$1.84M$1.18M$780000.00$382000.00
Revenue growth (YoY)+104.8%+35.6%+57.8%-36.1%-33.7%-51.0%
Cost of revenue$709000.00$1.08M$1.29M$1.54M$889000.00$778000.00$350000.00
Gross profit$-289000.00$-225000.00$-129000.00$299000.00$287000.00$2000.00$32000.00
Gross margin-68.8%-26.2%-11.1%16.3%24.4%0.3%8.4%
R&D$990000.00$659000.00$878000.00$1.73M$1.66M$1.31M$3.13M
SG&A$1.17M$1.01M$2.93M$5.88M$4.75M$3.16M$4.77M
Operating income$-3.64M$-3.20M$-5.63M$-10.10M$-8.24M$-5.66M$-7.90M
Operating margin-867.4%-372.6%-483.0%-548.8%-701.1%-725.8%-2067.5%
EBITDA$-3.70M$-3.21M$-6.65M$-9.92M$-8.06M$-5.31M$-7.84M
EBITDA margin-880.7%-373.0%-570.1%-539.3%-685.5%-680.6%-2052.9%
EBIT$-3.70M$-3.22M$-6.67M$-10.10M$-8.24M$-5.66M$-7.85M
Interest expense$443000.00$423000.00$1.82M$2.00$0.00$146000.00
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$-4.15M$-3.64M$-8.49M$-10.10M$-8.24M$-5.66M$-8.88M
Net income growth (YoY)+12.3%-133.4%-18.9%+18.3%+31.4%-57.0%
Profit margin-987.6%-423.1%-728.5%-548.7%-701.0%-725.0%-2324.1%