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INVO Fertility, Inc. (IVF)
NASDAQ: IVF · Real-Time Price · USD
0.7275
-0.0126 (-1.70%)
At close: Oct 9, 2026, 4:00 PM EDT
0.7621
+0.0346 (4.76%)
After-hours: Oct 9, 2026, 7:53 PM EDT

INVO Fertility Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
7.536.846.533.02
Revenue Growth
13.76%4.73%116.25%-
Gross Profit
2.662.532.871.09
Operating Income
-5.93-5.84-6.12-6.77
Net Income
-8.76-25.13-9.51-8.03
Earnings Per Share
-8.34-214.64--
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Fertility Clinic Services
7.426.726.452.86
INVO Cell Device
0.140.150.110.16
Elimination of Intersegment
-0.03-0.03-0.03-
Total
7.536.846.533.02

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
3.732.080.620.23
Total Debt
3.923.48.766.3
Net Cash (Debt)
-0.19-1.32-8.14-6.07
Net Cash Growth
----
Net Cash Per Share
-0.18-11.29--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-4.77-7.01-2.97-4.76
Capital Expenditures
-0.04-0.04-0.18-0.44
Free Cash Flow
-4.81-7.06-3.16-5.2
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
35.28%36.96%44.00%35.96%
Operating Margin
-78.72%-85.37%-93.63%-224.03%
Pretax Margin
-93.55%-80.20%-116.35%-265.08%
Profit Margin
-116.29%-367.33%-145.59%-266.00%
FCF Margin
-63.85%-103.17%-48.35%-172.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PS Ratio
0.460.260.56-