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Tivic Health Systems (TIVC)

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  • 1.211
  • -0.039-3.15%
Trading Jan 15 14:39 ET
3.06MMarket Cap-0.15P/E (TTM)

Tivic Health Systems (TIVC) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
15.87%146K
-38.57%86K
-79.04%70K
-33.67%780K
-49.58%180K
-55.32%126K
-13.04%140K
-11.17%334K
-36.09%1.18M
-12.50%357K
Operating revenue
10.27%161K
-40.51%94K
-80.72%70K
-33.67%780K
-58.76%113K
-54.23%146K
-13.19%158K
-9.48%363K
-36.09%1.18M
17.09%274K
Cost of revenue
254.88%291K
-70.91%32K
-88.02%20K
-12.49%778K
19.03%419K
-52.87%82K
10.00%110K
-36.50%167K
-42.31%889K
-3.56%352K
Gross profit
-429.55%-145K
80.00%54K
-70.06%50K
-99.30%2K
-4,880.00%-239K
-59.26%44K
-50.82%30K
47.79%167K
-4.01%287K
-88.37%5K
Operating expense
58.51%2.34M
53.40%1.99M
-5.58%1.56M
-33.63%5.66M
-44.69%1.24M
-21.04%1.48M
-40.71%1.3M
-26.07%1.65M
-17.94%8.53M
-2.17%2.25M
Selling and administrative expenses
40.55%1.48M
34.10%1.33M
-12.28%1.22M
-36.75%4.35M
-51.77%911K
-31.22%1.05M
-42.14%994K
-19.95%1.39M
-20.65%6.88M
1.34%1.89M
-Selling and marketing expense
77.35%415K
105.80%426K
-64.55%179K
-44.14%1.19M
-67.21%241K
-51.25%234K
-54.20%207K
10.26%505K
-23.89%2.13M
46.71%735K
-General and administrative expense
30.04%1.07M
15.25%907K
17.47%1.04M
-33.44%3.16M
-41.94%670K
-22.07%819K
-37.84%787K
-30.76%887K
-19.11%4.75M
-15.33%1.15M
Research and development costs
103.32%858K
116.89%655K
30.86%335K
-20.66%1.31M
-7.50%333K
25.22%422K
-35.47%302K
-47.76%256K
-4.34%1.66M
-17.24%360K
Operating profit
-73.52%-2.48M
-52.76%-1.93M
-1.69%-1.51M
31.34%-5.66M
33.91%-1.48M
18.69%-1.43M
40.42%-1.27M
30.01%-1.48M
18.35%-8.25M
0.53%-2.24M
Net non-operating interest income expense
4K
3K
4K
500.00%6K
6K
0
0
0
-50.00%1K
Non-operating interest income
--4K
--3K
--4K
500.00%6K
--6K
--0
--0
--0
-50.00%1K
----
Other net income (expense)
-117K
-60K
Special income (charges)
---117K
----
----
----
----
--0
----
----
----
----
-Gain on sale of property,plant,equipment
---117K
----
----
----
----
--0
----
----
----
----
Other non- operating income (expenses)
----
----
----
----
----
----
---60K
----
----
----
Income before tax
-81.41%-2.6M
-52.53%-1.93M
-1.42%-1.5M
31.40%-5.66M
34.15%-1.48M
18.69%-1.43M
40.42%-1.27M
30.01%-1.48M
18.34%-8.24M
0.49%-2.24M
Income tax
Net income
-81.41%-2.6M
-52.53%-1.93M
-1.42%-1.5M
31.40%-5.66M
34.15%-1.48M
18.69%-1.43M
40.42%-1.27M
30.01%-1.48M
18.34%-8.24M
0.49%-2.24M
Net income continuous Operations
-81.41%-2.6M
-52.53%-1.93M
-1.42%-1.5M
31.40%-5.66M
34.15%-1.48M
18.69%-1.43M
40.42%-1.27M
30.01%-1.48M
18.34%-8.24M
0.49%-2.24M
Minority interest income
Net income attributable to the parent company
-81.41%-2.6M
-52.53%-1.93M
-1.42%-1.5M
31.40%-5.66M
34.15%-1.48M
18.69%-1.43M
40.42%-1.27M
30.01%-1.48M
18.34%-8.24M
0.49%-2.24M
Preferred stock dividends
36K
Other preferred stock dividends
10K
0
Net income attributable to common stockholders
-84.63%-2.64M
-52.53%-1.93M
-1.42%-1.5M
31.40%-5.66M
34.15%-1.48M
18.69%-1.43M
40.42%-1.27M
30.01%-1.48M
18.34%-8.24M
0.49%-2.24M
Basic earnings per share
49.11%-2
59.22%-2.19
85.31%-2.52
88.87%-19.68
89.80%-2.6518
84.38%-3.93
95.59%-5.37
90.41%-17.15
90.03%-176.8
93.44%-26.0088
Diluted earnings per share
49.11%-2
59.22%-2.19
85.31%-2.52
88.87%-19.68
89.80%-2.6518
84.38%-3.93
95.59%-5.37
90.41%-17.15
90.03%-176.8
93.44%-26.0088
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 15.87%146K-38.57%86K-79.04%70K-33.67%780K-49.58%180K-55.32%126K-13.04%140K-11.17%334K-36.09%1.18M-12.50%357K
Operating revenue 10.27%161K-40.51%94K-80.72%70K-33.67%780K-58.76%113K-54.23%146K-13.19%158K-9.48%363K-36.09%1.18M17.09%274K
Cost of revenue 254.88%291K-70.91%32K-88.02%20K-12.49%778K19.03%419K-52.87%82K10.00%110K-36.50%167K-42.31%889K-3.56%352K
Gross profit -429.55%-145K80.00%54K-70.06%50K-99.30%2K-4,880.00%-239K-59.26%44K-50.82%30K47.79%167K-4.01%287K-88.37%5K
Operating expense 58.51%2.34M53.40%1.99M-5.58%1.56M-33.63%5.66M-44.69%1.24M-21.04%1.48M-40.71%1.3M-26.07%1.65M-17.94%8.53M-2.17%2.25M
Selling and administrative expenses 40.55%1.48M34.10%1.33M-12.28%1.22M-36.75%4.35M-51.77%911K-31.22%1.05M-42.14%994K-19.95%1.39M-20.65%6.88M1.34%1.89M
-Selling and marketing expense 77.35%415K105.80%426K-64.55%179K-44.14%1.19M-67.21%241K-51.25%234K-54.20%207K10.26%505K-23.89%2.13M46.71%735K
-General and administrative expense 30.04%1.07M15.25%907K17.47%1.04M-33.44%3.16M-41.94%670K-22.07%819K-37.84%787K-30.76%887K-19.11%4.75M-15.33%1.15M
Research and development costs 103.32%858K116.89%655K30.86%335K-20.66%1.31M-7.50%333K25.22%422K-35.47%302K-47.76%256K-4.34%1.66M-17.24%360K
Operating profit -73.52%-2.48M-52.76%-1.93M-1.69%-1.51M31.34%-5.66M33.91%-1.48M18.69%-1.43M40.42%-1.27M30.01%-1.48M18.35%-8.25M0.53%-2.24M
Net non-operating interest income expense 4K3K4K500.00%6K6K000-50.00%1K
Non-operating interest income --4K--3K--4K500.00%6K--6K--0--0--0-50.00%1K----
Other net income (expense) -117K-60K
Special income (charges) ---117K------------------0----------------
-Gain on sale of property,plant,equipment ---117K------------------0----------------
Other non- operating income (expenses) ---------------------------60K------------
Income before tax -81.41%-2.6M-52.53%-1.93M-1.42%-1.5M31.40%-5.66M34.15%-1.48M18.69%-1.43M40.42%-1.27M30.01%-1.48M18.34%-8.24M0.49%-2.24M
Income tax
Net income -81.41%-2.6M-52.53%-1.93M-1.42%-1.5M31.40%-5.66M34.15%-1.48M18.69%-1.43M40.42%-1.27M30.01%-1.48M18.34%-8.24M0.49%-2.24M
Net income continuous Operations -81.41%-2.6M-52.53%-1.93M-1.42%-1.5M31.40%-5.66M34.15%-1.48M18.69%-1.43M40.42%-1.27M30.01%-1.48M18.34%-8.24M0.49%-2.24M
Minority interest income
Net income attributable to the parent company -81.41%-2.6M-52.53%-1.93M-1.42%-1.5M31.40%-5.66M34.15%-1.48M18.69%-1.43M40.42%-1.27M30.01%-1.48M18.34%-8.24M0.49%-2.24M
Preferred stock dividends 36K
Other preferred stock dividends 10K0
Net income attributable to common stockholders -84.63%-2.64M-52.53%-1.93M-1.42%-1.5M31.40%-5.66M34.15%-1.48M18.69%-1.43M40.42%-1.27M30.01%-1.48M18.34%-8.24M0.49%-2.24M
Basic earnings per share 49.11%-259.22%-2.1985.31%-2.5288.87%-19.6889.80%-2.651884.38%-3.9395.59%-5.3790.41%-17.1590.03%-176.893.44%-26.0088
Diluted earnings per share 49.11%-259.22%-2.1985.31%-2.5288.87%-19.6889.80%-2.651884.38%-3.9395.59%-5.3790.41%-17.1590.03%-176.893.44%-26.0088
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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