Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Femasys Inc. (FEMY) had Operating Income of $-5.46M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$0.34M
Net Income	$-5.90M
Cost of Goods Sold	$0.12M
Gross Profit	$0.22M
Operating Expenses	$5.80M
Operating Income	$-5.46M
Non-Operating Income/Expense	$-0.44M
Pre-Tax Income	$-5.90M
Normalized Pre-Tax Income	$-5.90M
Income after Taxes	$-5.90M
Income from Continuous Operations	$-5.90M
Consolidated Net Income/Loss	$-5.90M
Normalized Income after Taxes	$-5.90M
EBIT	$-5.46M
EBITDA	$-5.38M
Weighted-Average Shares Outstanding (Basic)	25.15M
Weighted-Average Shares Outstanding (Diluted)	25.15M
Earnings per Share (EPS) (Basic)	$-0.23
Earnings per Share (EPS) (Diluted)	$-0.23
Balance Sheet Financials
Current Assets	$9.13M
Property, Plant, and Equipment	$1.58M
Long-Term Assets	$4.15M
Total Assets	$13.28M
Current Liabilities	$9.84M
Long-Term Debt	$0.05M
Long-Term Liabilities	$1.44M
Total Liabilities	$11.28M
Common Equity	$2.00M
Tangible Shareholders Equity	$1.94M
Shareholders Equity	$2.00M
Common Shares Outstanding	27.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.77M
Cash Flow from Investing Activities	$-0.10M
Cash Flow from Financial Activities	$5.23M
Beginning Cash	$3.45M
End Cash	$3.82M
Increase/Decrease in Cash	$0.37M
Stock-Based Compensation	$0.37M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	2.94
Gross Margin	65.64%
Operating Margin	-1600.11%
EBIT Margin	-1600.11%
EBITDA Margin	--
Pre-Tax Profit Margin	-1729.17%
Profit Margin	-1727.94%
Free Cash Flow	$-4.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.03
Receiveable Turnover	1.46
Days Sales in Receivables	61.61
Return on Equity	-295.33%
Return on Tangible Equity	-304.28%
Return on Assets	-44.41%
Return on Investments	-288.52%
Book Value Per Share	$0.07
Free Cash Flow per Share	$-0.19
Operating Cash Flow per Share	$-0.19

Data from Zacks Investment Research, Inc.