Femasys financials
$2.09−12.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331.8K | $424.9K | $813.4K | $729.4K | $409.3K | $341.3K | $581.6K | $554.9K | $221.5K | $271.1K | $213.1K | $244.4K |
| Gross profit | $189.4K | $266.3K | $510.3K | $435.6K | $251.1K | $224.0K | $389.2K | $364.1K | $148.4K | $182.6K | $134.8K | $158.2K |
| Gross margin | 57.1% | 62.7% | 62.7% | 59.7% | 61.4% | 65.6% | 66.9% | 65.6% | 67.0% | 67.3% | 63.3% | 64.7% |
| Operating income | -$5.1M | -$4.2M | -$4.6M | -$3.7M | -$3.9M | -$5.5M | -$4.7M | -$5.1M | -$4.5M | -$3.5M | -$4.4M | -$4.1M |
| Net income | -$4.5M | $328.6K | -$4.0M | -$4.2M | -$4.6M | -$5.9M | -$5.1M | -$5.4M | -$4.7M | -$3.6M | -$4.4M | -$4.0M |
| Net margin | −1346.8% | 77.3% | −485.7% | −575.1% | −1120.5% | −1727.9% | −881.0% | −974.7% | −2115.1% | −1327.5% | −2069.6% | −1635.7% |
| Diluted EPS | $-1.33 | $0.00 | $-0.87 | $-2.00 | $-3.18 | $-4.60 | $-4.49 | $-4.80 | $-4.20 | $-3.40 | $-4.11 | $-5.20 |
| EBITDA | -$5.0M | -$4.1M | -$4.5M | -$3.6M | -$3.8M | -$5.4M | -$4.6M | -$5.0M | -$4.4M | -$3.4M | -$4.4M | -$4.0M |
| Operating cash flow | -$3.9M | -$4.1M | -$4.2M | -$5.4M | -$4.4M | -$4.8M | -$5.1M | -$5.5M | -$4.3M | -$4.6M | -$3.0M | -$2.9M |
| Free cash flow | -$3.9M | -$4.2M | -$4.3M | -$5.6M | -$4.4M | -$4.9M | -$5.2M | -$5.9M | -$4.5M | -$4.6M | -$3.1M | -$2.9M |
| Diluted shares | 3.4M | 3.9M | 4.5M | 2.1M | 1.4M | 1.3M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 0.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.4M | $5.4M | $9.3M | $4.6M | $3.2M | $3.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.6M | $3.4M | $3.2M | $320.4K | $6.1M | $5.8M |
| Total assets | $12.3M | $16.5M | $20.7M | $16.3M | $13.8M | $13.3M |
| Total liabilities | $8.3M | $9.2M | $14.9M | $18.5M | $14.1M | $13.1M |
| Shareholders' equity | $4.0M | $7.3M | $5.9M | -$2.2M | -$314.3K | $136.7K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology