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I

iTonic Holdings ITOC · USD

Health Care · US listing · 🇺🇸 United States

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1.85

+7.56%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$523,031

FY2021FY2025

Net income

−$5.1m

FY2021FY2025

Free cash flow

−$3.2m

FY2021FY2025

Shareholders' equity

$6.1m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue$523,031$448,196$628,591$679,777$702,776
Gross profit$327,351$344,939$470,828$558,150$590,743
Research and development$459,135$93,324$84,474$73,717$81,220
Operating income−$5.2m−$770,266−$306,680$27,521$138,086
Net income−$5.1m−$660,588−$241,217$83,980$192,462
Diluted earnings per share-4.85-0.74-0.020.010.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets$9.1m$6.7m$1.6m$1.4m$1.3m
Cash and short-term investments$2.9m$6.2m$227,450$72,288$136,750
Total liabilities$969,832$538,551$1.3m$845,412$376,646
Debt$142,998$247,969$155,818$218,326$297,400
Shareholders' equity$6.1m$6.2m$306,272$556,322$954,342
Shares outstanding1m1m15m15m4m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−$3.2m−$775,000−$63,636−$116,152$80,765
Capital spending−$3,806−$859−$4−$2−$5
Free cash flow−$3.2m−$775,859−$63,640−$116,154$80,760
Dividends paid———−$398,444—

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Revenue$100,906$455,524$67,507$237,708$210,488$361,803$266,788$292,516
Gross profit−$88,995$274,003$53,348$199,544$181,611$271,757$199,071$223,285
Operating income−$5.1m−$3.1m−$2.1m−$455,988−$314,278−$212,322−$94,358−$34,119
Net income−$5.9m−$3.1m−$2.0m−$375,456−$285,132−$157,618−$83,599$12,390
Diluted earnings per share-1.31-2.91-1.94-0.42-0.32-0.01-0.010.00
Cash from operations——−$2.0m—————
Total assets$26.6m$9.1m$5.1m$6.7m$1.4m$1.6m$1.4m$1.4m
Cash and short-term investments$2.2m$2.9m$3.2m$6.2m$27,206$227,450$33,494$72,288
Debt$202,009$142,998$139,595$247,969$303,515$50,825$54,617$53,315
Shareholders' equity$23.6m$6.1m$4.7m$6.2m$16,173$306,272$454,451$556,322

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.4%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin69.2%74.6%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-1.4-95.1
Price to sales13.5140.2

Share price return

Finished calendar years

20252024
Return-88%8%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 16-to-1 reverse split · 6 Oct 2026

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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