---
title: "iTonic (ITOC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ITOC.US/norm.md"
symbol: "ITOC.US"
name: "iTonic"
parent: "https://longbridge.com/en/quote/ITOC.US.md"
datetime: "2026-05-21T14:16:50.347Z"
locales:
  - [en](https://longbridge.com/en/quote/ITOC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ITOC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ITOC.US/norm.md)
---

# iTonic (ITOC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0897 | -0.0897 | -0.0679 | -0.0679 | -0.0140 |
| ROE | -99.96% | -112.77% | -86.11% | -74.66% | -12.14% |
| Revenue | 227762.00 | 227762.00 | 33754.00 | 33754.00 | 118854.00 |
| Net income | -1.53M | -1.53M | -1.02M | -1.02M | -187728.00 |
| Operating income | -1.55M | -1.55M | -1.04M | -1.04M | -227994.00 |
| Gross margin | 60.15% | 60.15% | 79.02% | 79.02% | 83.94% |
| Net margin | -671.84% | -671.84% | -3018.15% | -3018.15% | -157.95% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.10M | 9.10M | 5.11M | 5.11M | 6.72M |
| Leverage | 1.12 | 1.12 | 1.08 | 1.08 | 1.09 |
| BVPS | 0.3591 | 0.3591 | 0.2775 | 0.2775 | 0.4340 |
| Turnover | 0.0661 | 0.0524 | 0.0943 | 0.1163 | 0.1075 |
| Cash & STI | 2.93M | 2.93M | 3.21M | 3.21M | 6.16M |
| Inv & Rec | 52479.00 | 52479.00 | 126603.00 | 126603.00 | 117422.00 |
| LT assets | 37818.00 | 37818.00 | 42651.00 | 42651.00 | 45594.00 |
| Net debt | -2.78M | -2.78M | -3.07M | -3.07M | -5.91M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -200253.00 | -200253.00 | -1.42M | -1.42M | -286821.00 |
| Investing CF | 25294.00 | 25294.00 | -701369.00 | -701369.00 | -431.00 |
| Financing CF | 12354.00 | 12354.00 | -58177.00 | -58177.00 | 3.35M |
| Free CF | 211752.00 | 389047.00 | -355177.00 | -1.15M | -124760.00 |
| OCF coverage | -232.23% | -232.23% | -1122.03% | -1122.03% | -59.53% |
| Repaid & issued | 15627.00 | 15627.00 | 69286.00 | 69286.00 | 133814.00 |
| CapEx | -534.00 | -534.00 | -1369.00 | -1369.00 | -431.00 |