4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $523031 | -$5M | 62.6% | -991.7% | -$3M | — | $1M |
| 2024 | $448196 | -$660588 | 85.0% | -171.9% | -$775861 | — | $6M |
| 2023 | $628591 | -$241217 | 74.9% | -48.8% | — | — | $217885 |
| 2022 | $679777 | $83980 | 82.1% | 4.0% | — | — | — |
How the market has priced ITOC against its own fundamentals since 2026-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, iTonic Holdings Ltd's revenue has declined 8.4% per year. These are computed facts, not advice.
As of FY2025, iTonic Holdings Ltd reported — of total debt against $1M of cash.
In FY2025, gross margin was 62.6%, operating margin -991.7%, and net margin -974.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.