iTonic Holdings(ITOC)
$2.15+0.14 (+6.97%)
ITOC
iTonic Holdings financials statements
$2.15
At close:+0.14 (+6.97%)
iTonic Holdings (ITOC) Financial Statements
109 Followers
iTonic Holdings Financial Overview
iTonic Holdings's market cap is currently $14.70M. The company's EPS TTM is $-4.19; its P/E ratio is -0.51; iTonic Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 523.03K | $ 448.20K | $ 628.59K | $ 679.78K | $ 702.78K |
| Gross Profit | $ 327.35K | $ 344.94K | $ 470.83K | $ 558.15K | $ 590.74K |
| Operating Income | $ -5.19M | $ -770.27K | $ -306.68K | $ 27.52K | $ 138.09K |
| EBITDA | $ -5.17M | $ -566.33K | $ -197.38K | $ 125.11K | $ 269.48K |
| Net Income | $ -5.10M | $ -660.59K | $ -241.22K | $ 83.98K | $ 192.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.93M | $ 6.16M | $ 227.45K | $ 72.29K | $ 136.75K |
| Total Assets | $ 9.10M | $ 6.72M | $ 1.62M | $ 1.40M | $ 1.33M |
| Total Debt | $ 143.00K | $ 247.97K | $ 155.82K | $ 218.33K | $ 297.40K |
| Net Debt | $ -1.35M | $ -5.91M | $ -71.63K | $ 146.04K | $ 160.65K |
| Total Liabilities | $ 969.83K | $ 538.55K | $ 1.32M | $ 845.41K | $ 376.65K |
| Stockholders' Equity | $ 6.12M | $ 6.18M | $ 306.27K | $ 556.32K | $ 954.34K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.24M | $ -775.86K | $ -63.64K | $ -116.15K | $ 80.77K |
| Operating Cash Flow | $ -3.24M | $ -775.00K | $ -63.64K | $ -116.15K | $ 80.77K |
| Investing Cash Flow | $ -1.35M | $ -861.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -82.74K | $ 6.71M | $ 220.59K | $ 78.14K | $ -72.82K |
Currency in USD
