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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Tivic Health Systems, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-05-23Mar-31-23Dec-31-22Sep-30-22Sep-05-22Jun-30-22Jun-05-22
   10-Q8-K10-Q10-K10-Q8-K10-Q8-K
Revenues  0.20.20.40.40.50.50.50.5
            Revenue growth  -69.5%-69.5%-12.1%4.9%72.2%72.2%97.0% 
Cost of goods sold  0.10.10.30.40.40.40.40.4
Gross profit  0.10.10.10.00.10.10.10.1
            Gross margin  37.9%37.9%30.1%10.5%13.2%13.2%23.7%23.7%
Selling, general and administrative   [+]1.71.71.71.92.22.22.62.6
Research and development  0.50.50.50.40.40.40.50.5
EBITDA   [+]-2.1 -2.1-2.3-2.6 -3.0 
            EBITDA margin  -1317.4%-1319.9%-562.2%-552.2%-541.1%-541.7%-571.2%-571.6%
Depreciation and amortization  0.0 0.00.00.0 0.0 
EBIT   [+]-2.1-2.1-2.1-2.3-2.6-2.6-3.0-3.0
            EBIT margin  -1319.9%-1319.9%-562.8%-552.9%-541.7%-541.7%-571.6%-571.6%
Interest income     0.00.0   
Other income (expense), net   [+] 2.10.00.00.0  3.0
Pre-tax income  -2.10.0-2.1-2.3-2.6-2.6-3.00.0
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0% 0.0%0.0%0.0%0.0%0.0% 
Net income  -2.10.0-2.1-2.3-2.6-2.6-3.00.0
            Net margin  -1319.9%0.0%-558.5%-562.7%-545.1%-541.7%-571.6%0.0%
   
Basic EPS   [+]($0.07)$0.00($0.10)($0.24)($0.27)($0.27)($0.31)$0.00
Diluted EPS   [+]($0.07)$0.00($0.10)($0.24)($0.27)($0.27)($0.31)$0.00
   
Shares outstanding (basic)   [+]29.729,677.720.19.79.79.79.69,621.5
Shares outstanding (diluted)   [+]29.729,677.720.19.79.79.79.69,621.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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