NASDAQ : IVF
INVO Fertility, Inc. — Financial statements
Healthcare · Medical Devices · United States
Last price 0.5361 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.56M
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Financial statements
INVO Fertility, Inc. (IVF) reported revenue of 7.53M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 7.53M | 6.84M | 6.53M | 3.02M |
| Cost of Revenue | 4.87M | 4.31M | 3.66M | 1.93M |
| Gross Profit | 2.66M | 2.53M | 2.87M | 1.09M |
| Selling, General & Admin | 8.02M | 7.69M | 8.07M | 7.49M |
| Research & Development | 4.88K | 165.94K | ||
| Operating Expenses | 8.59M | 8.37M | 8.99M | 7.85M |
| Operating Income | -5.93M | -5.84M | -6.12M | -6.77M |
| Interest Expense | -911.19K | -1.30M | -1.04M | -925.91K |
| Currency Exchange Gain (Loss) | -420.00 | |||
| Other Non Operating Income (Expenses) | -1.22M | 4.23M | ||
| EBT Excluding Unusual Items | -7.90M | -2.91M | -7.15M | -7.69M |
| Gain (Loss) on Sale of Investments | 31.29K | 31.29K | 9.04K | -150.06K |
| Gain (Loss) on Sale of Assets | -511.66K | |||
| Asset Writedown | -1.40M | |||
| Other Unusual Items | 825.83K | -1.21M | 54.06K | -163.28K |
| Pretax Income | -7.05M | -5.49M | -7.60M | -8.01M |
| Income Tax Expense | -94.22K | -150.37K | 140.20K | 27.79K |
| Earnings From Continuing Operations | -6.95M | -5.34M | -7.74M | -8.03M |
| Earnings From Discontinued Operations | -17.99M | -1.52M | ||
| Net Income | -6.95M | -23.32M | -9.26M | -8.03M |
| Preferred Dividends & Other Adjustments | 1.81M | 1.81M | 250.63K | |
| Net Income to Common | -8.76M | -25.13M | -9.51M | -8.03M |
| Shares Outstanding (Basic) | 262.46K | 29.27K | ||
| Shares Outstanding (Diluted) | 262.46K | 29.27K | ||
| EPS (Basic) | -33.37 | -858.54 | ||
| EPS (Diluted) | -33.37 | -858.56 | ||
| Free Cash Flow | -4.81M | -7.06M | -3.16M | -5.20M |
| Free Cash Flow Per Share | -18.32 | -241.12 | ||
| Gross Margin | 35.28% | 36.96% | 44.00% | 35.96% |
| Operating Margin | -78.72% | -85.37% | -93.63% | -224.03% |
| Profit Margin | -116.29% | -367.33% | -145.59% | -266.00% |
| Free Cash Flow Margin | -63.85% | -103.17% | -48.35% | -172.14% |
| EBITDA | -5.37M | -5.16M | -5.20M | -6.57M |
| EBITDA Margin | -71.26% | -75.46% | -79.55% | -217.38% |
| D&A For EBITDA | 561.44K | 677.36K | 919.60K | 200.89K |
| EBIT | -5.93M | -5.84M | -6.12M | -6.77M |
| EBIT Margin | -78.72% | -85.37% | -93.63% | -224.03% |
| Revenue as Reported | 7.53M | 6.84M | 6.53M | 3.02M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 3.73M | 2.08M | 619.52K | 232.42K |
| Cash & Short-Term Investments | 3.73M | 2.08M | 619.52K | 232.42K |
| Receivables | 257.73K | 217.26K | 113.11K | 140.55K |
| Inventory | 251.29K | 225.25K | 219.76K | 264.51K |
| Prepaid Expenses | 360.80K | 241.15K | 180.85K | 622.29K |
| Other Current Assets | 123.31K | |||
| Total Current Assets | 4.60M | 2.76M | 1.26M | 1.26M |
| Property, Plant & Equipment | 2.98M | 1.67M | 1.96M | 4.19M |
| Long-Term Investments | 2.47M | 2.47M | 3.09M | |
| Goodwill | 9.25M | 5.88M | 5.88M | 5.88M |
| Other Intangible Assets | 1.36M | 1.33M | 3.28M | 4.09M |
| Other Long-Term Assets | 32.48M | |||
| Total Assets | 25.83M | 20.22M | 46.08M | 18.51M |
| Accounts Payable | 1.60M | 2.03M | 3.11M | 2.33M |
| Accrued Expenses | 450.14K | 285.95K | 713.48K | 722.25K |
| Short-Term Debt | 621.39K | 220.00K | 880.00K | 880.00K |
| Current Portion of Long-Term Debt | 505.30K | 1.05M | 5.17M | 629.92K |
| Current Portion of Leases | 407.57K | 208.99K | 181.13K | 181.57K |
| Current Unearned Revenue | 788.50K | 721.90K | 602.36K | 408.77K |
| Other Current Liabilities | 2.15M | 5.81M | 7.20M | 2.85M |
| Total Current Liabilities | 6.52M | 10.33M | 17.87M | 8.00M |
| Long-Term Debt | 513.39K | 744.73K | 1.13M | 1.25M |
| Long-Term Leases | 1.87M | 1.17M | 1.40M | 3.36M |
| Long-Term Deferred Tax Liabilities | 56.13K | 163.12K | ||
| Other Long-Term Liabilities | 379.69K | 748.47K | 12.94M | 5.00M |
| Total Liabilities | 9.34M | 13.00M | 33.49M | 17.61M |
| Common Stock | 229.00 | 239.00 | 37.00 | 20.00 |
| Additional Paid-In Capital | 112.13M | 96.19M | 49.54M | 52.71M |
| Retained Earnings | -96.04M | -91.37M | -67.33M | -57.82M |
| Comprehensive Income & Other | 229.00 | |||
| Total Common Equity | 16.09M | 4.82M | -17.79M | -5.11M |
| Shareholders' Equity | 16.49M | 7.22M | 12.58M | 892.83K |
| Total Liabilities & Equity | 25.83M | 20.22M | 46.08M | 18.51M |
| Total Debt | 3.92M | 3.40M | 8.76M | 6.30M |
| Net Cash (Debt) | -188.75K | -1.32M | -8.14M | -6.07M |
| Net Cash Per Share | -0.72 | -45.15 | ||
| Filing Date Shares Outstanding | 626.74K | 446.51K | ||
| Total Common Shares Outstanding | 573.76K | 119.34K | ||
| Working Capital | -1.92M | -7.57M | -16.61M | -6.74M |
| Book Value Per Share | 28.05 | 40.37 | ||
| Tangible Book Value | 5.48M | -2.39M | -26.95M | -15.08M |
| Tangible Book Value Per Share | 9.55 | -20.00 | ||
| Machinery | 1.27M | 748.97K | 705.56K | 521.86K |
| Leasehold Improvements | 96.82K | 96.82K | 96.82K | 538.15K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -6.95M | -23.32M | -9.26M | -8.03M |
| Depreciation & Amortization | 561.44K | 677.36K | 919.60K | 200.89K |
| Other Amortization | 832.80K | 1.18M | 622.28K | 720.13K |
| Loss (Gain) From Sale of Assets | 1.53M | 511.66K | ||
| Asset Writedown & Restructuring Costs | -5.17M | 10.87M | ||
| Loss (Gain) From Sale of Investments | 89.79K | |||
| Loss (Gain) on Equity Investments | -51.12K | -31.29K | -9.04K | 60.27K |
| Stock-Based Compensation | 1.05M | 1.60M | 1.77M | 1.57M |
| Other Operating Activities | 5.63M | 2.15M | 444.53K | 163.28K |
| Change in Accounts Receivable | -242.64K | -104.16K | 27.44K | -63.40K |
| Change in Inventory | -16.06K | -5.49K | 44.74K | -905.00 |
| Change in Accounts Payable | -1.12M | -1.32M | 1.35M | 924.68K |
| Change in Unearned Revenue | -46.35K | 119.54K | 193.59K | 288.89K |
| Change in Other Net Operating Assets | 828.30K | -203.92K | 246.31K | -675.62K |
| Operating Cash Flow | -4.77M | -7.01M | -2.97M | -4.76M |
| Capital Expenditures | -39.46K | -43.41K | -183.70K | -444.72K |
| Sale of Property, Plant & Equipment | 75.59K | |||
| Cash Acquisitions | -2.68M | -2.70M | 472.01K | -2.04M |
| Divestitures | -6.57K | |||
| Investment in Securities | -8.45K | |||
| Investing Cash Flow | -2.93M | -2.75M | 363.89K | -2.49M |
| Short-Term Debt Issued | 100.00K | |||
| Long-Term Debt Issued | 1.34M | 3.06M | ||
| Total Debt Issued | 1.34M | 3.16M | ||
| Long-Term Debt Repaid | -1.22M | -934.42K | -1.50M | |
| Net Debt Issued (Repaid) | -232.80K | -1.22M | 409.83K | 1.66M |
| Issuance of Common Stock | 10.79M | 13.47M | 1.07M | 5.73M |
| Other Financing Activities | -2.02M | -4.00M | ||
| Financing Cash Flow | 10.88M | 11.10M | 3.12M | 7.39M |
| Net Cash Flow | 3.18M | 1.34M | 508.97K | 142.29K |
| Free Cash Flow | -4.81M | -7.06M | -3.16M | -5.20M |
| Free Cash Flow Margin | -63.85% | -103.17% | -48.35% | -172.14% |
| Free Cash Flow Per Share | -18.32 | -241.12 | ||
| Levered Free Cash Flow | -5.35M | -3.88M | 4.37M | |
| Unlevered Free Cash Flow | -5.61M | -4.24M | 4.40M | |
| Cash Interest Paid | 776.31K | 644.16K | 214.74K | 9.64K |
| Change in Working Capital | -705.67K | -1.68M | 2.03M | 471.70K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 2.47M | 1.80M | 3.63M | |
| Enterprise Value | 2.66M | 14.55M | 4.68M | |
| Last Close Price | 1.91 | 15.05 | 4,665.60 | |
| PS Ratio | 0.30 | 0.26 | 0.56 | |
| PB Ratio | 0.07 | 0.25 | 0.29 | |
| EV/Sales Ratio | 0.33 | 2.13 | 0.72 | |
| Debt / Equity Ratio | 0.24 | 0.47 | 0.70 | 7.06 |
| Net Debt / Equity Ratio | 0.01 | 0.18 | 0.65 | 6.80 |
| Net Debt / EBITDA Ratio | -0.04 | -0.26 | -1.57 | -0.92 |
| Net Debt / FCF Ratio | -0.04 | -0.19 | -2.58 | -1.17 |
| Asset Turnover | 0.33 | 0.21 | 0.20 | |
| Inventory Turnover | 21.02 | 19.38 | 15.11 | |
| Quick Ratio | 0.61 | 0.22 | 0.04 | 0.05 |
| Current Ratio | 0.71 | 0.27 | 0.07 | 0.16 |
| Return on Equity (ROE) | -72.70% | -53.87% | -114.86% | |
| Return on Assets (ROA) | -16.41% | -11.01% | -11.84% | |
| Return on Capital Employed (ROCE) | -30.70% | -59.10% | -21.70% | -64.40% |
| Earnings Yield | -1,612.05% | -1,298.38% | -255.41% | |
| FCF Yield | -211.07% | -392.91% | -87.12% |