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iTonic Holdings (ITOC)
NASDAQ:ITOC
US Market

iTonic Holdings (ITOC) Income Statement

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iTonic Holdings Income Statement

Last quarter (Q4 2025), iTonic Holdings's total revenue was $455.52K, an increase of 55.73% from the same quarter last year. In Q4, iTonic Holdings's net income was $-3.06M. See iTonic Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
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 Expenses
$ 5.51M$ 1.12M$ 777.51K$ 530.63K$ 452.66K
Depreciation and Amortization
$ 13.31K$ 72.43K$ 63.13K$ 54.08K$ 65.95K
EBITDA
$ -5.17M$ -566.33K$ -197.38K$ 125.11K$ 269.48K
Operating Income
$ -5.19M$ -770.27K$ -306.68K$ 27.52K$ 138.09K
Other Income/Expenses
$ 88.58K$ 131.51K$ 46.17K$ 43.51K$ 65.44K
Pretax Income
$ -5.10M$ -638.76K$ -260.51K$ 71.03K$ 203.53K
Net Income
$ -5.10M$ -660.59K$ -241.22K$ 83.98K$ 192.46K
Per Share Metrics
Basic EPS
$ -0.32$ -0.05$ -0.02$ <0.01$ 0.01
Diluted EPS
$ -0.32$ -0.05$ -0.02$ <0.01$ 0.01
Weighted Average Shares Outstanding
16.04M 12.72M 14.50M 14.50M 14.50M
Weighted Average Shares Outstanding (Diluted)
16.04M 12.72M 14.50M 14.50M 14.50M
Currency in USD

iTonic Holdings Earnings and Revenue History