INVO Fertility, Inc. (IVF) financials · rev $6.8M
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INVO Fertility, Inc. (IVF) rev $6.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $6.84M | $6.53M |
| Cost of Revenue | $30.6K | $3.72M |
| Gross Profit | $6.81M | $2.81M |
| Operating Income | -$7.24M | -$8.13M |
| Net Income | -$23.3M | -$9.10M |
| EPS (Diluted) | -$214.64 | -$30.19 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $20.2M | $46.4M |
| Current Assets | $2.76M | $1.32M |
| Cash & Equivalents | $2.08M | $741.4K |
| Inventory | $225.3K | $219.8K |
| PP&E | $386.2K | $466.7K |
| Total Liabilities | $13.0M | $26.2M |
| Current Liabilities | $10.3M | $17.9M |
| Short-term Debt | $1.27M | $6.34M |
| Long-term Debt | $744.7K | $1.13M |
| Total Debt | $2.02M† | $7.47M† |
| Shareholders' Equity | $7.22M | $12.7M |
| Retained Earnings | -$91.4M | -$67.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$7.01M | -$2.97M |
| CapEx | $43.4K | $183.7K |
| Investing Cash Flow | -$2.75M | $363.9K |
| Financing Cash Flow | $11.1M | $3.12M |
| Net Change in Cash | $1.34M | $509.0K |
| Free Cash Flow | -$7.06M | -$3.16M |
FAQ
What is IVF P/E and revenue?
INVO Fertility, Inc. (IVF) rev $6.8M.
What is IVF revenue?
INVO Fertility, Inc. last cached revenue is $6.84M (FY2025).
Is IVF profitable?
INVO Fertility, Inc. last cached net income is -$23.3M (FY2025).
What are IVF total assets?
INVO Fertility, Inc. last cached total assets are $20.2M (FY2025).
What is IVF free cash flow?
INVO Fertility, Inc. last cached free cash flow is -$7.06M (FY2025).
Not investment advice. Cached statements, not a live tape.