InVitro International, Inc. (IVRO)

OTCMKTS · Delayed Price · Currency is USD

0.0700

0.00 (0.00%)

At close: Nov 9, 2026

InVitro International Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	0.88	0.88	0.81	0.79	0.85	1
Revenue Growth	-12.40%	8.34%	2.35%	-7.13%	-14.94%	-9.18%
Gross Profit	0.72	0.72	0.65	0.64	0.68	0.8
Operating Income	0.09	0.09	0.07	-0.03	-0.12	-0.03
Net Income	0.12	0.12	0.11	0	0.02	0.1
Earnings Per Share	0.01	0.01	0.00	0.00	0.00	0.00
EPS Growth	25.03%	25.00%	6053.85%	-93.07%	-76.54%	100.05%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
United States	0.52	0.52	0.51	0.52	0.62	0.68
Other Countries	0.36	0.36	0.3	0.28	0.23	0.33
Total	0.88	0.88	0.81	0.79	0.85	1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	1.22	1.22	1.27	1.17	1.23	1.31
Total Debt	0.29	0.29	0.34	0.04	-	0.1
Net Cash (Debt)	0.94	0.94	0.93	1.13	1.23	1.21
Net Cash Growth	-22.34%	0.56%	-17.51%	-8.42%	2.24%	13.95%
Net Cash Per Share	0.04	0.04	0.04	0.05	0.05	0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-0.01	-0.01	0.1	-0.06	0.04	0.03
Capital Expenditures	-0	-0	-	-0	-0.01	-0
Free Cash Flow	-0.01	-0.01	0.1	-0.06	0.03	0.03
Free Cash Flow Growth	-	-	-	-	8.16%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	81.70%	81.70%	80.55%	80.24%	79.69%	80.15%
Operating Margin	9.90%	9.90%	8.42%	-3.20%	-13.68%	-2.67%
Pretax Margin	14.07%	14.07%	13.15%	0.30%	1.47%	10.51%
Profit Margin	13.88%	13.88%	13.15%	0.20%	2.49%	9.57%
FCF Margin	-0.99%	-0.99%	12.15%	-7.56%	3.66%	2.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	14.00	10.95	21.24	838.98	69.53	40.31
P/FCF Ratio	-	-	22.98	-	47.34	133.92
PS Ratio	1.77	1.52	2.79	1.64	1.73	3.86