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Company research / NIVF

NewGenIvf Group Ltd (NIVF)

Also trades as NIVFW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001981662 · Nasdaq · Services-Misc Health & Allied Services, NEC

  • Sector Services

Partial revenue. In this company's filings, net income for the year ended 2025-12-31 is larger than reported revenue. The revenue it tags covers only part of its income (banks and REITs often tag only fee income this way, leaving out interest or rent), so it is not the company's whole top line. Margins on it are not computed, and it is left out of revenue rankings.

Key ratios (year ended 2025-12-31)

38.0%
Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-10-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-9, first reflected in a filing dated 2026-09-01. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$4.73M$5.43M$5.14M$5.94M$4.12M
Cost of Revenue$3.77M$3.61M$3.45M$4.41M$3.09M
Gross Profit$955.8K$1.83M$1.68M$1.54M$1.02M
Operating Income-$10.73M-$1.16M$42.2K$398.7K$198.8K
Depreciation & Amortization$188.1K$19.5K$31.2K$100.5K$166.7K
EBITDA-$10.54M-$1.14M$73.4K$499.2K$365.5K
Net Income$9.88M-$524.6K$130.2K$458.7K-$533
EPS (Diluted)$3.04-$4408.76$13019.30$4.72$0.00
Total Assets$32.72M$3.58M$4.49M$2.90Mn/a
Total Liabilities$6.74M$5.06M$1.24M$2.80Mn/a
Shareholders' Equity$25.99M-$1.48M$3.25M$100.7K-$914.9K
Cash & Equivalents$758.6K$457.7K$54.1K$27.6Kn/a
Operating Cash Flow-$10.93M-$8.26M-$1.77M$1.71M$1.43M
Capital Expenditures$135.0K$53.0K$69.8K$94.5K$16.6K
Free Cash Flow-$11.06M-$8.32M-$1.84M$1.62M$1.42M
Shares Outstanding240.6K380n/a601.8Kn/a
Weighted Average Diluted Shares3.25M1191028.8K560.0K
EPS (Basic)$214.73-$4408.76$13019.30$4.72$0.00

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