iTonic Holdings Ltd ITOC
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $523,031, +16.7% YoY · Filed Apr 2, 2026
iTonic Holdings Ltd (ITOC) files with the SEC under industry code 3845, Electromedical & Electrotherapeutic Apparatus. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $523,031 and a net loss of $5.1 million. Free cash flow was -$3.2 million.
Revenue
$523,031
+16.7% vs prior year
Net income
$-5.10M
-671.7% vs prior year
Operating cash flow
$-3.23M
-317.0% vs prior year
Free cash flow
$-3.24M
-317.0% vs prior year
EPS
$-0.32
-511.5% vs prior year
Dividend per share
None
Shares outstanding
—
Net cash
—
Operating margin
-991.7%
FY 2025
Company profile
- Industry
- Electromedical & Electrotherapeutic Apparatus (SIC 3845)
- Listed as
- ITOC (Nasdaq)
- Headquarters
- Beijing
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1970544
- Former names
- Pheton Holdings Ltd (until Jan 13, 2026)
Other Electromedical & Electrotherapeutic Apparatus companies
- Medtronic plc MDT
- LivaNova PLC LIVN
- Integer Holdings Corp ITGR
- Axogen, Inc. AXGN
- TransMedics Group, Inc. TMDX
- CONMED Corp CNMD
- Ceribell, Inc. CBLL
- InMode Ltd. INMD
All 31 Electromedical & Electrotherapeutic Apparatus companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $523,031 | $448,196 |
| Operating income | -$5.2M | -$770,266 |
| Net income | -$5.1M | -$660,588 |
| Diluted EPS | -$0.32 | -$0.05 |
| Operating cash flow | -$3.2M | -$775,000 |
| Free cash flow | -$3.2M | -$775,861 |
| Total assets | $9.1M | $6.7M |
| Total liabilities | $969,832 | $538,551 |
| Stockholders' equity | $6.1M | $6.2M |
| Cash and investments | $2.9M | $6.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 2, 2026 | Oct 2, 2026 |
| 6-K | Current report (foreign issuer) | Sep 30, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 10, 2026 | Sep 10, 2026 |
| 6-K | Current report (foreign issuer) | Aug 27, 2026 | Aug 27, 2026 |
| 6-K | Current report (foreign issuer) | Aug 26, 2026 | Aug 26, 2026 |
| 6-K | Current report (foreign issuer) | Jun 23, 2026 | Jun 23, 2026 |
All 84 iTonic Holdings Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.