INVO Fertility, Inc. (IVF)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, INVO Fertility, Inc. reported revenue of $6.84M, up 4.7% from the prior year. The company ran a net loss, with a net margin of -340.9%. It held $20.22M in total assets against $13.00M in total liabilities.
Key ratios (FY2025)
-105.8%
Operating margin
-340.9%
Net margin
-322.8%
Return on equity
+4.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.84M | $6.53M | $3.02M | — | — | $1.04M | $1.48M | $494.4K | $282.1K | $50.9K |
| Cost of Revenue | $30.6K | $12.2K | — | $286.9K | $126.3K | $79.0K | $133.7K | — | — | — |
| Gross Profit | — | — | — | $490.7K | $4.02M | $948.5K | $1.34M | $404.0K | $230.2K | $35.8K |
| Operating Income | -$7.24M | -$6.63M | -$6.77M | -$10.63M | -$5.22M | -$5.51M | -$1.79M | -$2.63M | -$640.4K | -$2.11M |
| Net Income | -$23.32M | -$9.26M | -$8.03M | -$10.89M | -$6.65M | -$8.35M | -$2.17M | -$3.08M | -$702.2K | -$2.12M |
| EPS (Diluted) | $-214.64 | $-3782.65 | $-67.37 | $-17.97 | $-0.63 | $-1.52 | $-0.45 | $-0.02 | $0.00 | $-0.02 |
| Total Assets | $20.22M | $46.08M | $18.51M | $3.71M | $9.99M | $10.95M | $1.80M | $777.3K | $266.4K | $286.2K |
| Total Liabilities | $13.00M | $26.04M | $17.61M | $4.69M | $2.68M | $5.20M | $5.51M | $3.50M | $5.26M | $4.90M |
| Shareholders' Equity | $7.22M | $12.58M | $892.8K | -$977.6K | $7.31M | $5.74M | -$3.71M | -$2.72M | -$4.99M | -$4.62M |
| Cash & Equivalents | — | — | — | — | $5.68M | $10.10M | $1.24M | $212.2K | $25.8K | $152.4K |
| Operating Cash Flow | -$7.01M | -$2.97M | -$4.76M | -$6.60M | -$6.03M | -$4.78M | $1.37M | -$653.0K | -$181.3K | -$323.9K |
| Capital Expenditures | $43.4K | $183.7K | $444.7K | $10.8K | $415.7K | $49.3K | $64.8K | $19.4K | $0 | $15.7K |
| Shares Outstanding | 477.4K | 3.1K | 207.7K | 608.6K | 11.93M | 9.64M | 4.88M | 154.29M | 142.13M | 140.60M |