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Stocks · Health care · Electromedical & Electrotherapeutic Apparatus

iTonic Holdings Ltd

ITOC Clue Score26
CIK 0001970544
$3.58 -11.93% Close, 12 Oct 2026
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Price $3.58 +419.59% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 5 Sep 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue0.7Operating income0.0Net income0.1EPS, diluted0.01Fiscal year 2023Revenue0.6 −7.5%Operating income−0.3Net income−0.2 −387.2%EPS, diluted−0.02 −385.7%Fiscal year 2024Revenue0.4 −28.7%Operating income−0.8Net income−0.7EPS, diluted−0.05Fiscal year 2025Revenue0.5 +16.7%Operating income−5.2Net income−5.1EPS, diluted−0.32
FY2022FY2023FY2024FY2025
Revenue 0.7 0.6 0.4 0.5
Growth −7.5% −28.7% +16.7%
Operating income 0.0 −0.3 −0.8 −5.2
Net income 0.1 −0.2 −0.7 −5.1
Growth −387.2%
EPS, diluted 0.01 −0.02 −0.05 −0.32
Growth −385.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin82.1%Operating margin4.0%Net margin12.4%Fiscal year 2023Gross margin74.9%Operating margin−48.8%Net margin−38.4%Fiscal year 2024Gross margin85.0%Operating margin−171.9%Net margin−147.4%Free cash flow margin−173.1%Fiscal year 2025Gross margin62.6%Operating margin−991.7%Net margin−974.7%Free cash flow margin−618.6%
FY2022FY2023FY2024FY2025
Gross margin 82.1% 74.9% 85.0% 62.6%
Operating margin 4.0% −48.8% −171.9% −991.7%
Net margin 12.4% −38.4% −147.4% −974.7%
Free cash flow margin n/a n/a −173.1% −618.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−0.1Dividends paid−0.4Fiscal year 2023Operating cash flow−0.1Fiscal year 2024Operating cash flow−0.8Capital expenditure−0.0Free cash flow−0.8Fiscal year 2025Operating cash flow−3.2Capital expenditure−0.0Free cash flow−3.2Dividends paid−0.0
FY2022FY2023FY2024FY2025
Operating cash flow −0.1 −0.1 −0.8 −3.2
Capital expenditure n/a n/a −0.0 −0.0
Free cash flow n/a n/a −0.8 −3.2
Growth
Dividends paid −0.4 n/a n/a −0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash0.1Shareholders’ equity0.6Fiscal year 2023Cash0.2Shareholders’ equity0.3Fiscal year 2024Cash6.2Shareholders’ equity6.2Fiscal year 2025Cash1.5Shareholders’ equity6.1
FY2022FY2023FY2024FY2025
Cash 0.1 0.2 6.2 1.5
Shareholders’ equity 0.6 0.3 6.2 6.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
82.1% 74.9% 85.0% 62.6%
4.0% −48.8% −171.9% −991.7%
10.4% −41.4% −142.5% −974.8%
12.4% −38.4% −147.4% −974.7%
n/a n/a −173.1% −618.6%
Spending
10.8% 13.4% 20.8% 87.8%
23.8% 67.6% 167.5% 931.7%
n/a n/a 0.2% 0.7%
−18.2% n/a n/a n/a
Returns
15.1% −78.8% −10.7% −83.3%
n/a −14.9% −9.8% −56.0%
Balance and payout
n/a 81.1% 8.0% 10.7%
474.5% n/a n/a n/a