The Tip Desk

FEMASYS INC

Company Stats

Market Cap
$18.1M
as of Sep 30, 2026
Shares Outstanding
8.4M
Free Float
88.5%

Income Statement

Revenue
$2.3M
Operating Income
-$17.6M
Net Income
-$18.6M
EBITDA
-$17.3M
Revenue Growth, 3Y
23.9%
FCF Margin, 3Y Avg
-1048.0%
FCF Margin, Worst Year
-1240.3%

Cash Flow

Free Cash Flow
-$19.2M
FCF Yield
-106.2%
Owner FCF Yield
-110.6%

Balance Sheet

Cash & Equivalents
$9.3M

Returns & Capital

SBC, 3Y Avg
$636,664

Cash Flow by Year

YearRevenueFCFMargin
FY2025$2.3M-$19.2M-837.9%
FY2024$1.6M-$20.2M-1240.3%
FY2023$1.1M-$11.4M-1065.7%
FY2022$1.2M-$11.1M-923.5%
FY2021$1.2M-$8.2M-698.3%

Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage