Revenue
332 thousand USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 331827 USD Source
Fundies. English
Femasys Inc.
EDGARAnnual consolidated revenue for 2025: about USD 2.293M, using the latest reported figures. The previous period, 2024, was about USD 1.629M.
Latest quarter
Operating margin
-1,526.66%
2026 Q2 · %
Operating cash flow
-3.94 million USD
2026 Q2 · USD
Free cash flow
-3.95 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 1.44 million USD Source
Exact value
1443502 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 3.02 million shares Source
Exact value
3023967 shares
Reported share-count change
-90.72% · -29.6 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-03.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2025-12-31
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+40.8%Prior period
USD 1.63 million
–
Current period
USD 2.29 million
–
Exact inputs and evidence
2293313 − 1629108 = 664205 USD
1629108 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2293313 USD · 2025-01-01 – 2025-12-31
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Net income
+USD 188,741Prior period
−USD 18.82 million
–
Current period
−USD 18.63 million
–
Exact inputs and evidence
-18627887 − -18816628 = 188741 USD
-18816628 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-18627887 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 753,444Prior period
−USD 19.44 million
–
Current period
−USD 18.69 million
–
Exact inputs and evidence
-18690565 − -19444009 = 753444 USD
-19444009 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-18690565 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
-31.1%Prior period
USD 761,706
–
Current period
USD 525,007
–
Exact inputs and evidence
525007 − 761706 = -236699 USD
761706 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source525007 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 2.29 million 100% of revenue
- Cost of revenue USD 872,400 38% of revenue
- Operating expenses USD 19.01 million 829% of revenue
- Operating income −USD 17.59 million −767% of revenue
- Tax, interest and other Derived USD 1.04 million 45% of revenue
- Net income −USD 18.63 million −812% of revenue
Cash
- Operating cash flow −USD 18.69 million −815% of revenue
- Capital expenditure USD 525,007 23% of revenue
- Free cash flow Derived −USD 19.22 million −838% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Operating loss: operating costs were 1,192% of revenue.
- 2025 Operating loss: operating costs were 867% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | 1629108 | 19414913 Derived | -17785805 | 1030823 Derived | -18816628 | -20205715 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 2293313 | 19881982 Derived | -17588669 | 1039218 Derived | -18627887 | -19215572 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 1629108 |
|
| 2025 | Revenue | 2293313 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
40.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 40.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -767% 2025
Net margin -812.3% 2025
Free cash flow margin -837.9% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | -1,091.8% |
|
| 2025 | Operating margin | -767% |
|
| 2024 | Net margin | -1,155% |
|
| 2025 | Net margin | -812.3% |
|
| 2024 | Free cash flow margin | -1,240.3% |
|
| 2025 | Free cash flow margin | -837.9% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -18.7M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | -19444009 |
|
| 2025 | Operating cash flow | -18690565 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -19.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | -20205715 |
|
| 2025 | Free cash flow | -19215572 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
71.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 81.5% |
|
| 2025 | Liabilities / assets | 71.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.53× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 0.93× |
|
| 2025 | Current assets / current liabilities | 4.53× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | −USD 18.82 million Exact valueExact value: -18816628 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.44 million Exact valueExact value: -19444009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 761,706 Exact valueExact value: 761706 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.21 million Calculation and evidence-19444009 − 761706 USD Exact free cash flow: -20205715 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 18.63 million Exact valueExact value: -18627887 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.69 million Exact valueExact value: -18690565 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 525,007 Exact valueExact value: 525007 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.22 million Calculation and evidence-18690565 − 525007 USD Exact free cash flow: -19215572 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
34 filings · 2,175 latest values · 2,175 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001339005, 1339005, FEMY, edgar:1339005
Also known as FEMASYS INC, Femasys Inc, Femasys Inc.