Tivic Health Systems, Inc. (TIVC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | -302K | 146K | 86K | 70K | 180K | 126K | 140K | 334K | 357K | 282K | 161K | 376K | 408K | 477K | 528K | 428K | 366K | 277K | 268K |
| Revenue Growth % | -100% | -267.78% | 15.87% | -38.57% | -79.04% | -49.58% | -55.32% | -13.04% | -11.17% | -12.5% | -40.88% | -69.51% | -12.15% | 11.48% | 72.2% | 97.01% | 32.51% | -1.35% | - | - |
| Cost of Goods Sold | 0 | 0 | 291K | 32K | 20K | 419K | 82K | 110K | 167K | 354K | 174K | 100K | 263K | 365K | 414K | 403K | 358K | 391K | 303K | 301K |
| COGS % of Revenue | - | - | 199.32% | 37.21% | 28.57% | 232.78% | 65.08% | 78.57% | 50% | 99.16% | 61.7% | 62.11% | 69.95% | 89.46% | 86.79% | 76.33% | 83.64% | 106.83% | 109.39% | 112.31% |
| Gross Profit | 0 | -302K | -145K | 54K | 50K | -239K | 44K | 30K | 167K | 3K | 108K | 61K | 113K | 43K | 63K | 125K | 70K | -25K | -26K | -33K |
| Gross Margin % | - | 100% | -99.32% | 62.79% | 71.43% | -132.78% | 34.92% | 21.43% | 50% | 0.84% | 38.3% | 37.89% | 30.05% | 10.54% | 13.21% | 23.67% | 16.36% | -6.83% | -9.39% | -12.31% |
| Gross Profit Growth % | -100% | -26.36% | -429.55% | 80% | -70.06% | -8066.67% | -59.26% | -50.82% | 47.79% | -93.02% | 71.43% | -51.2% | 61.43% | 272% | 342.31% | 478.79% | 218.18% | 69.51% | - | - |
| Operating Expenses | 5.63M | 1.67M | 2.34M | 1.99M | 1.56M | 1.3M | 1.48M | 1.24M | 1.65M | 2.25M | 1.87M | 2.19M | 2.23M | 2.3M | 2.65M | 3.14M | 2.31M | 2.27M | 1.2M | 1.02M |
| OpEx % of Revenue | - | -553.97% | 1601.37% | 2311.63% | 2222.86% | 724.44% | 1170.63% | 882.86% | 493.41% | 629.41% | 662.41% | 1357.76% | 592.82% | 563.48% | 554.93% | 595.27% | 539.95% | 619.13% | 434.3% | 381.34% |
| Selling, General & Admin | 3.78M | 733K | 1.48M | 1.33M | 1.22M | 971K | 1.05M | 934K | 1.39M | 1.89M | 1.53M | 1.72M | 1.74M | 1.86M | 2.25M | 2.65M | 1.91M | 1.96M | 1.03M | 830K |
| SG&A % of Revenue | - | -242.72% | 1013.7% | 1550% | 1744.29% | 539.44% | 835.71% | 667.14% | 416.77% | 529.13% | 542.91% | 1067.08% | 462.5% | 456.86% | 471.28% | 501.14% | 446.26% | 534.97% | 371.12% | 309.7% |
| Research & Development | 1.85M | 1.28M | 858K | 655K | 335K | 333K | 422K | 302K | 256K | 358K | 337K | 468K | 490K | 435K | 399K | 497K | 401K | 308K | 175K | 192K |
| R&D % of Revenue | - | -424.83% | 587.67% | 761.63% | 478.57% | 185% | 334.92% | 215.71% | 76.65% | 100.28% | 119.5% | 290.68% | 130.32% | 106.62% | 83.65% | 94.13% | 93.69% | 84.15% | 63.18% | 71.64% |
| Other Operating Expenses | 0 | -343K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 1K | 0 | 4K | 0 |
| Operating Income | -5.63M | -1.98M | -2.48M | -1.93M | -1.51M | -1.54M | -1.43M | -1.21M | -1.48M | -2.24M | -1.76M | -2.13M | -2.12M | -2.26M | -2.58M | -3.02M | -2.24M | -2.29M | -1.23M | -1.05M |
| Operating Margin % | - | 653.97% | -1700.68% | -2248.84% | -2151.43% | -857.22% | -1135.71% | -861.43% | -443.41% | -628.57% | -624.11% | -1319.88% | -562.77% | -552.94% | -541.72% | -571.59% | -523.6% | -625.96% | -443.68% | -393.66% |
| Operating Income Growth % | -274.1% | -28% | -73.52% | -60.36% | -1.69% | 31.24% | 18.69% | 43.25% | 30.01% | 0.53% | 31.89% | 29.59% | 5.58% | 1.53% | -110.25% | -186.07% | -112.02% | -184.6% | - | - |
| EBITDA | -5.45M | -1.97M | -2.6M | -1.93M | -1.5M | -1.27M | -1.43M | -1.17M | -1.44M | -2.2M | -1.72M | -2.08M | -2.07M | -2.21M | -2.54M | -2.98M | -2.24M | -2.29M | -1.23M | -1.05M |
| EBITDA Margin % | - | 652.98% | -1778.08% | -2247.67% | -2150% | -705.56% | -1134.92% | -838.57% | -429.64% | -615.41% | -608.51% | -1290.68% | -551.06% | -541.91% | -532.29% | -563.64% | -523.13% | -625.41% | -442.96% | -392.91% |
| EBITDA Growth % | -262.33% | -55.28% | -81.54% | -64.65% | -4.88% | 42.19% | 16.67% | 43.5% | 30.74% | 0.63% | 32.41% | 30.17% | 7.46% | 3.41% | -106.93% | -182.62% | -112.23% | -185.06% | - | - |
| D&A (Non-Cash Add-back) | 181K | 3K | 0 | 1K | 1K | 273K | 1K | 32K | 46K | 47K | 44K | 47K | 44K | 45K | 45K | 42K | 2K | 2K | 2K | 2K |
| EBIT | -5.63M | -1.92M | -2.6M | -1.93M | -1.5M | -1.54M | -1.43M | -1.21M | -1.48M | -2.24M | -1.76M | -2.13M | -2.12M | -2.26M | -2.58M | -3.02M | -2.24M | -3.57M | -1.23M | -936K |
| Net Interest Income | -624K | 12K | 4K | 3K | 4K | 6K | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 1K | 1K | 0 | 1K | -152K | -1.17M | -223K |
| Interest Income | 0 | 12K | 4K | 3K | 4K | 6K | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 1K | 1K | 0 | 1K | 0 | 3K | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152K | 1.17M | 223K |
| Other Income/Expense | -591K | 11K | -113K | 3K | 4K | 66K | 0 | -60K | 0 | 1K | 0 | 0 | 0 | 2K | 0 | 0 | 1K | -1.43M | -1.09M | -39K |
| Pretax Income | -6.22M | -1.96M | -2.6M | -1.93M | -1.5M | -1.48M | -1.43M | -1.27M | -1.48M | -2.24M | -1.76M | -2.13M | -2.12M | -2.25M | -2.58M | -3.02M | -2.24M | -3.72M | -2.32M | -1.09M |
| Pretax Margin % | - | 650.33% | -1778.08% | -2245.35% | -2145.71% | -820.56% | -1135.71% | -904.29% | -443.41% | -628.29% | -624.11% | -1319.88% | -562.77% | -552.45% | -541.72% | -571.59% | -523.36% | -1017.49% | -837.55% | -408.21% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -6.2M | -2.85M | -2.6M | -1.93M | -1.5M | -1.48M | -1.43M | -1.27M | -1.48M | -2.24M | -1.76M | -2.13M | -2.12M | -2.25M | -2.58M | -3.02M | -2.24M | -3.72M | -2.32M | -1.09M |
| Net Margin % | - | 943.38% | -1778.08% | -2245.35% | -2145.71% | -820.56% | -1135.71% | -904.29% | -443.41% | -628.29% | -624.11% | -1319.88% | -562.77% | -552.7% | -541.51% | -571.59% | -523.13% | -1017.49% | -837.55% | -408.21% |
| Net Income Growth % | -312.92% | -92.89% | -81.41% | -52.53% | -1.42% | 34.15% | 18.69% | 40.42% | 30.01% | 0.53% | 31.86% | 29.59% | 5.49% | 39.45% | -11.34% | -175.87% | -65.12% | -233.39% | - | - |
| Net Income (Continuing) | -6.22M | -1.96M | -2.6M | -1.93M | -1.5M | -1.48M | -1.43M | -1.27M | -1.48M | -2.24M | -1.76M | -2.13M | -2.12M | -2.25M | -2.58M | -3.02M | -2.24M | -3.72M | -2.32M | -1.09M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.23 | -0.90 | -1.97 | -2.19 | -2.52 | -3.20 | -3.93 | -5.37 | -17.15 | -25.88 | -25.15 | -121.72 | -178.76 | -23.30 | -26.69 | -31.37 | -23.05 | -55.72 | -89.99 | -46.07 |
| EPS Growth % | 11.51% | 71.88% | 49.87% | 59.22% | 85.31% | 87.64% | 84.37% | 95.59% | 90.41% | -11.07% | 5.77% | -288.01% | -675.53% | 58.18% | 70.34% | 31.91% | 60.32% | -15.31% | - | - |
| EPS (Basic) | -2.23 | -0.90 | -1.97 | -2.19 | -2.52 | -3.20 | -3.93 | -5.37 | -17.15 | -25.88 | -25.15 | -121.72 | -178.76 | -23.30 | -26.69 | -31.37 | -23.05 | -55.72 | -89.99 | -46.07 |
| Diluted Shares Outstanding | 2.88M | 287.37K | 1.32M | 881.29K | 596.37K | 95.78K | 121.38K | 78.61K | 86.34K | 86.68K | 69.99K | 17.46K | 11.84K | 96.78K | 96.78K | 96.21K | 97.15K | 66.83K | 25.78K | 23.75K |
| Basic Shares Outstanding | 2.88M | 287.37K | 1.32M | 881.29K | 596.37K | 95.78K | 121.38K | 78.61K | 86.34K | 86.68K | 69.99K | 17.46K | 11.84K | 96.78K | 96.78K | 96.21K | 97.15K | 66.83K | 25.78K | 23.75K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |