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Itonic (ITOC) Financials

$4.07 +0.05 (+1.24%)
Closing price 10/9/2026 03:59 PM Eastern
Extended Trading
$4.07 0.00 (-0.12%)
As of 10/9/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Itonic

Annual Income Statements for Itonic

This table shows Itonic's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.08 -0.24 -0.66 -5.10
Consolidated Net Income / (Loss)		 0.08 -0.48 -1.32 -10
Net Income / (Loss) Continuing Operations		 0.08 -0.24 -0.66 -5.10
Total Pre-Tax Income 		0.07 -0.26 -0.64 -5.10
Total Operating Income		 0.03 -0.31 -0.77 -5.19
Total Gross Profit		 0.56 0.47 0.38 0.33
Total Revenue		 0.68 0.63 0.45 0.52
Operating Revenue		 0.68 0.63 0.45 0.52
Total Cost of Revenue		 0.12 0.16 0.07 0.20
Operating Cost of Revenue		 0.12 0.16 0.07 0.20
Total Operating Expenses		 0.48 0.78 1.15 5.51
Selling, General & Admin Expense		 0.16 0.42 0.75 4.87
Marketing Expense		 0.29 0.27 0.31 0.18
Research & Development Expense		 0.07 0.08 0.09 0.46
Total Other Income / (Expense), net		 -0.00 0.04 0.13 0.09
Other Income / (Expense), net		 -0.00 0.04 0.13 0.09
Income Tax Expense		 -0.01 -0.02 0.02 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 -0.00
Basic Earnings per Share		 $0.01 ($0.02) ($0.05) ($0.32)
Weighted Average Basic Shares Outstanding		 12M 12M 12.72M 16.04M
Diluted Earnings per Share		 $0.01 ($0.02) ($0.05) ($0.32)
Weighted Average Diluted Shares Outstanding		 - 12M 12.72M 16.04M
Weighted Average Basic & Diluted Shares Outstanding		 - - 14.25M 17.05M

Quarterly Income Statements for Itonic

No quarterly income statements for Itonic are available.

Annual Cash Flow Statements for Itonic

This table details how cash moves in and out of Itonic's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.06 0.16 5.93 -4.67
Net Cash From Operating Activities		 -0.12 -0.06 -0.78 -3.23
Net Cash From Continuing Operating Activities		 -0.14 -0.06 -0.78 -3.23
Net Income / (Loss) Continuing Operations		 0.08 -0.24 -0.66 -5.10
Consolidated Net Income / (Loss)		 0.08 -0.24 -0.66 -5.10
Depreciation Expense		 0.00 0.01 0.01 0.01
Amortization Expense		 0.05 0.06 0.06 0.00
Non-Cash Adjustments To Reconcile Net Income		 -0.01 -0.04 0.02 3.01
Changes in Operating Assets and Liabilities, net		 -0.27 0.15 -0.21 -1.15
Net Cash From Investing Activities		 0.00 0.00 -0.00 -1.35
Net Cash From Continuing Investing Activities		 0.00 0.00 -0.00 -1.35
Purchase of Property, Plant & Equipment		 0.00 0.00 -0.00 -0.00
Purchase of Investments		 - 0.00 0.00 -1.40
Divestitures		 - 0.00 0.00 0.05
Net Cash From Financing Activities		 0.08 0.22 6.71 -0.09
Net Cash From Continuing Financing Activities		 0.08 0.22 6.71 -0.09
Repayment of Debt		 0.46 -0.14 -1.29 -0.25
Repurchase of Common Equity		 -0.44 -0.40 -0.42 0.00
Payment of Dividends		 -0.40 0.00 0.00 -0.01
Issuance of Debt		 0.51 0.00 0.26 0.14
Issuance of Common Equity		 0.00 0.00 7.80 0.00
Other Financing Activities, net		 -0.05 0.76 0.37 0.03
Other Net Changes in Cash		 - -0.00 - 0.01
Cash Interest Paid		 0.00 0.00 0.01 0.01
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for Itonic

No quarterly cash flow statements for Itonic are available.

Annual Balance Sheets for Itonic

This table presents Itonic's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1.62 6.72 9.10
Total Current Assets		 0.53 6.68 4.09
Cash & Equivalents		 0.22 6.16 1.49
Short-Term Investments		 - 0.00 1.44
Accounts Receivable		 0.21 0.33 0.30
Inventories, net		 0.05 0.12 0.05
Prepaid Expenses		 0.05 0.07 0.81
Plant, Property, & Equipment, net		 0.06 0.05 0.04
Total Noncurrent Assets		 1.03 0.05 4.97
Goodwill		 - 0.00 1.96
Intangible Assets		 - 0.00 2.41
Other Noncurrent Operating Assets		 1.00 0.05 0.60
Total Liabilities & Shareholders' Equity		 1.62 6.72 9.10
Total Liabilities		 1.31 0.54 0.97
Total Current Liabilities		 1.21 0.54 0.46
Short-Term Debt		 0.00 0.25 0.14
Accounts Payable		 0.13 0.17 0.18
Other Current Liabilities		 1.07 - 0.14
Total Noncurrent Liabilities		 0.10 0.00 0.51
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.00 0.51
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.31 6.18 8.13
Total Preferred & Common Equity		 0.31 6.18 6.12
Total Common Equity		 0.31 6.18 6.12
Common Stock		 0.12 6.67 12
Retained Earnings		 0.14 -0.52 -5.62
Accumulated Other Comprehensive Income / (Loss)		 -0.04 -0.05 -0.05
Other Equity Adjustments		 0.09 0.09 0.09
Noncontrolling Interest		 - 0.00 2.00

Quarterly Balance Sheets for Itonic

No quarterly balance sheets for Itonic are available.

Annual Metrics And Ratios for Itonic

This table displays calculated financial ratios and metrics derived from Itonic's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00 17,050,000.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 17,050,000.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 -0.30
Growth Metrics		 - - - -
Revenue Growth		 0.00% -7.53% -28.70% 16.70%
EBITDA Growth		 0.00% -355.27% -184.06% -797.90%
EBIT Growth		 0.00% -1,192.90% -143.33% -698.17%
NOPAT Growth		 0.00% -759.73% -151.16% -573.40%
Net Income Growth		 0.00% -674.46% -173.86% -671.76%
EPS Growth		 0.00% -385.71% -160.00% -511.54%
Operating Cash Flow Growth		 0.00% 45.21% -1,117.86% -316.96%
Free Cash Flow Firm Growth		 0.00% 0.00% -165.35% -1,011.43%
Invested Capital Growth		 0.00% 0.00% 304.00% 1,577.99%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 82.11% 74.90% 85.04% 62.59%
EBITDA Margin		 11.49% -31.72% -126.36% -972.23%
Operating Margin		 4.05% -48.79% -171.86% -991.71%
EBIT Margin		 3.53% -41.76% -142.52% -974.78%
Profit (Net Income) Margin		 12.35% -76.75% -294.78% -1,949.46%
Tax Burden Percent		 118.24% 185.19% 206.83% 199.99%
Interest Burden Percent		 295.71% 99.24% 100.00% 100.00%
Effective Tax Rate		 -18.24% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -544.71% -271.45% -128.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -309.27% -245.78% 23.56%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 229.67% 230.74% -14.24%
Return on Equity (ROE)		 0.00% -315.04% -40.71% -142.49%
Cash Return on Invested Capital (CROIC)		 0.00% -744.71% -392.08% -305.76%
Operating Return on Assets (OROA)		 0.00% -16.24% -15.32% -64.46%
Return on Assets (ROA)		 0.00% -29.84% -31.68% -128.91%
Return on Common Equity (ROCE)		 0.00% -315.04% -40.71% -122.55%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.03 -0.21 -0.54 -3.63
NOPAT Margin		 4.79% -34.15% -120.30% -694.20%
Net Nonoperating Expense Percent (NNEP)		 0.00% -235.44% -25.67% -151.81%
Return On Investment Capital (ROIC_SIMPLE)		 - -70.09% -8.38% -43.91%
Cost of Revenue to Revenue		 17.89% 25.10% 14.96% 37.41%
SG&A Expenses to Revenue		 23.84% 67.60% 167.46% 931.75%
R&D to Revenue		 10.84% 13.44% 20.82% 87.78%
Operating Expenses to Revenue		 71.14% 123.69% 256.90% 1,054.30%
Earnings before Interest and Taxes (EBIT)		 0.02 -0.26 -0.64 -5.10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.08 -0.20 -0.57 -5.09
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 29.39 9.07 1.10
Price to Tangible Book Value (P/TBV)		 0.00 29.39 9.07 3.85
Price to Revenue (P/Rev)		 13.24 14.32 125.17 12.90
Price to Earnings (P/E)		 107.17 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.93% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 111.30 157.61 1.12
Enterprise Value to Revenue (EV/Rev)		 0.00 13.96 111.98 11.41
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 0.04 0.02
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.74 -0.94 -0.60
Leverage Ratio		 0.00 5.28 1.28 1.11
Compound Leverage Factor		 0.00 5.24 1.28 1.11
Debt to Total Capital		 0.00% 0.00% 3.85% 1.73%
Short-Term Debt to Total Capital		 0.00% 0.00% 3.85% 1.73%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 24.23%
Common Equity to Total Capital		 0.00% 100.00% 96.15% 74.04%
Debt to EBITDA		 0.00 0.00 -0.44 -0.03
Net Debt to EBITDA		 0.00 0.00 10.44 0.55
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 -0.46 -0.04
Net Debt to NOPAT		 0.00 0.00 10.96 0.77
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 3.59 63.24 2.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 14.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 0.44 12.40 8.83
Quick Ratio		 0.00 0.35 12.05 6.98
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -0.29 -0.78 -8.66
Operating Cash Flow to CapEx		 0.00% 0.00% -90,011.61% -84,903.49%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.39 0.11 0.07
Accounts Receivable Turnover		 0.00 3.05 1.67 1.64
Inventory Turnover		 0.00 3.02 0.79 2.30
Fixed Asset Turnover		 0.00 10.67 8.58 12.54
Accounts Payable Turnover		 0.00 1.18 0.44 1.11
Days Sales Outstanding (DSO)		 0.00 119.81 219.03 222.00
Days Inventory Outstanding (DIO)		 0.00 120.92 461.92 158.46
Days Payable Outstanding (DPO)		 0.00 309.68 825.36 327.57
Cash Conversion Cycle (CCC)		 0.00 -68.95 -144.41 52.89
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 0.08 0.32 5.34
Invested Capital Turnover		 0.00 15.95 2.26 0.18
Increase / (Decrease) in Invested Capital		 0.00 0.08 0.24 5.02
Enterprise Value (EV)		 0.00 8.77 50 5.97
Market Capitalization		 9.00 9.00 56 6.75
Book Value per Share		 $0.00 $0.03 $0.49 $0.38
Tangible Book Value per Share		 $0.00 $0.03 $0.49 $0.11
Total Capital		 0.00 0.31 6.43 8.27
Total Debt		 0.00 0.00 0.25 0.14
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 0.00 -0.23 -5.91 -2.78
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -0.90 0.23 0.84
Debt-free Net Working Capital (DFNWC)		 0.00 -0.67 6.39 3.77
Net Working Capital (NWC)		 0.00 -0.67 6.14 3.63
Net Nonoperating Expense (NNE)		 -0.05 0.27 0.78 6.57
Net Nonoperating Obligations (NNO)		 0.00 -0.23 -5.87 -2.78
Total Depreciation and Amortization (D&A)		 0.05 0.06 0.07 0.01
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -143.23% 50.70% 161.10%
Debt-free Net Working Capital to Revenue		 0.00% -107.05% 1,425.06% 720.53%
Net Working Capital to Revenue		 0.00% -107.05% 1,369.74% 693.19%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.05) ($0.32)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 12.72M 16.04M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.05) ($0.32)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 14.25M 16.04M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 14.25M 17.05M
Normalized Net Operating Profit after Tax (NOPAT)		 0.02 -0.21 -0.54 -3.63
Normalized NOPAT Margin		 2.83% -34.15% -120.30% -694.20%
Pre Tax Income Margin		 10.45% -41.44% -142.52% -974.78%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 474.45% 0.00% 0.00% -0.09%
Augmented Payout Ratio		 997.62% -82.12% -31.71% -0.09%

Quarterly Metrics And Ratios for Itonic

No quarterly metrics and ratios for Itonic are available.


Financials Breakdown Chart

Itonic Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Itonic's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Itonic's net income appears to be on a downward trend, with a most recent value of -$10.20 million in 2025, compared with $83.98 thousand in 2022. The previous period was -$1.32 million in 2024. See Itonic's forecast for analyst expectations on what's next for the company.

Itonic's total operating income in 2025 was -$5.19 million, based on the following breakdown:
  • Total Gross Profit: $327.35 thousand
  • Total Operating Expenses: $5.51 million

Over the last 3 years, Itonic's total revenue changed from $679.78 thousand in 2022 to $523.03 thousand in 2025, a change of -23.1%.

Itonic had total debt of $143.00 thousand at the end of 2025, a 42.3% decrease from 2024, and none in 2022.

Over the last 3 years, Itonic's book value per share changed from 0.00 in 2022 to 0.38 in 2025, a change of 38.2%.


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Financial statements for NASDAQ:ITOC last updated on 10/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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