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Company research / ITOC

iTonic Holdings Ltd (ITOC)

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CIK 0001970544 · Nasdaq · Electromedical & Electrotherapeutic Apparatus

  • Sector Manufacturing

For the year ended 2025-12-31, iTonic Holdings Ltd reported revenue of $523.0K. Revenue grew 16.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

62.6%
Gross margin
-991.7%
Operating margin
-974.7%
Net margin
-83.3%
Return on year-end equity
16.7%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-31
Revenue$523.0K$448.2K$628.6K$679.8K
Cost of Revenue$195.7K$67.0K$157.8K$121.6K
Gross Profit$327.4K$381.2K$470.8K$558.1K
R&D Expense$459.1K$93.3K$84.5K$73.7K
Operating Income-$5.19M-$770.3K-$306.7K$27.5K
Net Income-$5.10M-$660.6K-$241.2K$84.0K
EPS (Diluted)-$0.32-$0.05-$0.02$0.007
Total Assets$9.10M$6.72M$1.62Mn/a
Total Liabilities$969.8K$538.6K$1.31Mn/a
Shareholders' Equity$6.12M$6.18M$306.3K$556.3K
Cash & Equivalents$1.49M$6.16M$217.9Kn/a
Operating Cash Flow-$3.23M-$775.0K-$63.6K-$116.2K
Capital Expenditures$3.8K$861n/an/a
Free Cash Flow-$3.24M-$775.9Kn/an/a
Dividends Paid$8.9Kn/an/a$398.4K
Weighted Average Diluted Shares16.04M12.72M12.00M12.00M
EPS (Basic)-$0.32-$0.05-$0.02$0.007

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