InVitro International, Inc. (IVRO)
OTCMKTS · Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
At close: Oct 16, 2026

InVitro International Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Revenue
0.840.810.790.8511.1
Revenue Growth
-15.90%2.35%-7.13%-14.94%-9.18%4.95%
Gross Profit
0.690.650.640.680.80.9
Operating Income
0.080.07-0.03-0.12-0.030.03
Net Income
0.120.1100.020.10.05
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
0.03%6053.85%-93.07%-76.54%100.05%-33.37%

Revenue by Geography

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
United States
0.550.510.520.620.680.89
Other Countries
0.290.30.280.230.330.22
Total
0.840.810.790.8511.1

Cash & Debt

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Investments
1.271.271.171.231.311.16
Total Debt
0.330.340.04-0.10.11
Net Cash (Debt)
0.940.931.131.231.211.06
Net Cash Growth
-22.18%-17.51%-8.42%2.24%13.95%-0.97%
Net Cash Per Share
0.040.040.050.050.050.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Operating Cash Flow
0.050.1-0.060.040.03-0.02
Capital Expenditures
---0-0.01-0-
Free Cash Flow
0.050.1-0.060.030.03-0.02
Free Cash Flow Growth
59.81%--8.16%--

Margins

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Gross Margin
81.72%80.55%80.24%79.69%80.15%81.24%
Operating Margin
10.01%8.42%-3.20%-13.68%-2.67%2.83%
Pretax Margin
14.66%13.15%0.30%1.47%10.51%5.56%
Profit Margin
14.56%13.15%0.20%2.49%9.57%4.52%
FCF Margin
5.47%12.15%-7.56%3.66%2.88%-2.02%

Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
PE Ratio
15.0021.24838.9869.5340.3150.18
P/FCF Ratio
28.9322.98-47.34133.92-
PS Ratio
1.582.791.641.733.862.27