iTonic Holdings Ltd (ITOC)
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In fiscal 2025, iTonic Holdings Ltd reported revenue of $523.0K, up 16.7% from the prior year. The company ran a net loss, with a net margin of -974.7% and a gross margin of 62.6%. It held $9.10M in total assets against $969.8K in total liabilities.
Key ratios (FY2025)
62.6%
Gross margin
-991.7%
Operating margin
-974.7%
Net margin
-83.3%
Return on equity
+16.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | — |
| 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 | $0.01 | — |
| Total Assets | $9.10M | $6.72M | $1.62M | — | — |
| Total Liabilities | $969.8K | $538.6K | $1.31M | — | — |
| Shareholders' Equity | $6.12M | $6.18M | $306.3K | $556.3K | $954.3K |
| Cash & Equivalents | $1.49M | $6.16M | $217.9K | — | — |
| Operating Cash Flow | -$3.23M | -$775.0K | -$63.6K | -$116.2K | — |
| Capital Expenditures | $3.8K | $861 | — | — | — |
| Shares Outstanding | 16.04M | 12.72M | 12.00M | 12.00M | — |