Tivic Health Systems, Inc.TIVCEarnings & Financial Report
Nasdaq
TIVC Q3 2025 Key Financial Metrics
Revenue
$146.0K
Gross Profit
$-145.0K
Operating Profit
$-2.5M
Net Profit
$-2.6M
Gross Margin
-99.3%
Operating Margin
-1700.7%
Net Margin
-1778.1%
YoY Growth
15.9%
EPS
$-1.97
Financial Flow
Tivic Health Systems, Inc. Q3 2025 Financial Summary
Tivic Health Systems, Inc. reported revenue of $146.0K for Q3 2025, with a net profit of $-2.6M (-1778.1% margin). Cost of goods sold was $291.0K, operating expenses totaled $2.3M.
Key Financial Metrics
| Total Revenue | $146.0K |
|---|---|
| Net Profit | $-2.6M |
| Gross Margin | -99.3% |
| Operating Margin | -1700.7% |
| Report Period | Q3 2025 |
Tivic Health Systems, Inc. Annual Revenue by Year
Tivic Health Systems, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $780.0K).
| Year | Annual Revenue |
|---|---|
| 2024 | $780.0K |
| 2023 | $1.2M |
| 2022 | $1.8M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $357000 | $334000 | $140000 | $126000 | $180000 | $70000 | $86000 | $146000 |
| YoY Growth | -12.3% | -11.2% | -13.0% | -55.3% | -49.6% | -79.0% | -38.6% | 15.9% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $5.2M | $3.3M | $4.8M | $3.4M | $2.8M | $3.8M | $4.5M | $6.2M |
| Liabilities | $1.6M | $1.1M | $591000 | $560000 | $272000 | $741000 | $821000 | $638000 |
| Equity | $3.6M | $2.2M | $4.2M | $2.8M | $2.5M | $3.0M | $3.7M | $5.6M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.8M | $-1.7M | $-1.3M | $-1.4M | $-1.4M | $-889000 | $-1.8M | $-2.0M |