iTonic Holdings Ltd. (ITOC)
NASDAQ: ITOC · Real-Time Price · USD
0.399
-0.006 (-1.38%)
At close: Apr 28, 2026, 4:00 PM EDT
0.396
-0.004 (-0.95%)
After-hours: Apr 28, 2026, 6:58 PM EDT
iTonic Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 0.52 | 0.45 | 0.63 | 0.68 | 0.7 |
| Revenue Growth (YoY) | 16.70% | -28.70% | -7.53% | -3.27% | - |
| Cost of Revenue | 0.2 | 0.07 | 0.16 | 0.12 | 0.11 |
| Gross Profit | 0.33 | 0.38 | 0.47 | 0.56 | 0.59 |
| Selling, General & Admin | 5.06 | 1.06 | 0.69 | 0.46 | 0.37 |
| Research & Development | 0.46 | 0.09 | 0.08 | 0.07 | 0.08 |
| Operating Expenses | 5.51 | 1.15 | 0.78 | 0.53 | 0.45 |
| Operating Income | -5.19 | -0.77 | -0.31 | 0.03 | 0.14 |
| Other Non Operating Income (Expenses) | 0.09 | 0.13 | 0.05 | 0.04 | 0.07 |
| Pretax Income | -5.1 | -0.64 | -0.26 | 0.07 | 0.2 |
| Income Tax Expense | - | 0.02 | -0.02 | -0.01 | 0.01 |
| Earnings From Continuing Operations | -5.1 | -0.66 | -0.24 | 0.08 | 0.19 |
| Minority Interest in Earnings | 0 | - | - | - | - |
| Net Income | -5.1 | -0.66 | -0.24 | 0.08 | 0.19 |
| Net Income to Common | -5.1 | -0.66 | -0.24 | 0.08 | 0.19 |
| Net Income Growth | - | - | - | -56.36% | - |
| Shares Outstanding (Basic) | 16 | 13 | 12 | 12 | 12 |
| Shares Outstanding (Diluted) | 16 | 13 | 12 | 12 | 12 |
| Shares Change (YoY) | 26.07% | 6.01% | - | - | - |
| EPS (Basic) | -0.32 | -0.05 | -0.02 | 0.01 | 0.02 |
| EPS (Diluted) | -0.32 | -0.05 | -0.02 | 0.01 | 0.02 |
| EPS Growth | - | - | - | -56.37% | - |
| Free Cash Flow | -3.24 | -0.78 | -0.06 | -0.12 | 0.08 |
| Free Cash Flow Per Share | -0.20 | -0.06 | -0.01 | -0.01 | 0.01 |
| Gross Margin | 62.59% | 85.04% | 74.90% | 82.11% | 84.06% |
| Operating Margin | -991.71% | -171.86% | -48.79% | 4.05% | 19.65% |
| Profit Margin | -974.68% | -147.39% | -38.37% | 12.35% | 27.39% |
| Free Cash Flow Margin | -618.56% | -173.11% | -10.12% | -17.09% | 11.49% |
| EBITDA | -5.17 | -0.76 | -0.3 | - | - |
| EBITDA Margin | - | -169.02% | -47.94% | - | - |
| D&A For EBITDA | 0.01 | 0.01 | 0.01 | - | - |
| EBIT | -5.19 | -0.77 | -0.31 | 0.03 | 0.14 |
| EBIT Margin | - | -171.86% | -48.79% | 4.05% | 19.65% |
| Effective Tax Rate | - | - | - | - | 5.44% |
| Advertising Expenses | - | - | 0 | 0.07 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.