INNOVATIVE DESIGNS INC (IVDN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Oct 31
In fiscal 2025, INNOVATIVE DESIGNS INC reported revenue of $2.77M, up 100.0% from the prior year. The company was profitable, with a net margin of 17.9%. It held $2.21M in total assets against $152.4K in total liabilities.
Key ratios (FY2025)
18.1%
Operating margin
17.9%
Net margin
24.0%
Return on equity
+100.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.77M | $1.38M | $347.8K | $258.7K | $225.6K | $202.3K | $216.0K | $249.7K | $368.0K | — |
| Cost of Revenue | — | — | — | $146.9K | $96.7K | $131.3K | $126.6K | $188.8K | $216.2K | — |
| Operating Income | $500.6K | $133.2K | -$248.1K | -$554.4K | -$282.8K | -$270.2K | -$487.7K | -$587.5K | -$604.1K | -$566.8K |
| Net Income | $494.7K | $96.9K | -$301.4K | -$225.5K | -$322.7K | -$280.7K | -$520.6K | -$582.9K | -$633.1K | -$632.4K |
| EPS (Diluted) | $0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | — | — | — | — |
| Total Assets | $2.21M | $1.69M | $1.50M | $1.48M | $1.68M | $1.40M | $1.56M | $1.67M | $1.84M | $2.33M |
| Total Liabilities | $152.4K | $250.0K | $395.0K | $474.2K | $750.1K | $608.9K | $600.3K | $493.5K | $454.4K | $583.1K |
| Shareholders' Equity | $2.06M | $1.44M | $1.11M | $1.00M | $932.4K | $790.6K | $900.8K | $1.18M | $1.38M | $1.75M |
| Cash & Equivalents | — | — | — | $263.3K | $480.5K | $48.0K | $34.5K | $112.2K | $214.9K | $502.8K |
| Operating Cash Flow | $459.8K | -$201.7K | -$209.5K | -$99.7K | -$46.6K | -$162.3K | -$266.4K | -$418.9K | -$377.6K | -$510.6K |
| Capital Expenditures | $10.7K | $9.6K | $20.6K | $0 | $0 | $0 | $0 | $4.3K | $14.9K | $122.7K |
| Shares Outstanding | 38.50M | 37.92M | 36.62M | 34.65M | 33.32M | 30.21M | 30.12M | 27.79M | 26.39M | 25.37M |