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NewGenIvf Group Limited (NIVF)
NASDAQ: NIVF · Real-Time Price · USD
1.150
-0.010 (-0.86%)
At close: Oct 27, 2026, 4:00 PM EDT
1.300
+0.150 (13.05%)
After-hours: Oct 27, 2026, 7:59 PM EDT

NewGenIvf Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.634.735.435.145.944.12
Revenue Growth
-2.82%-13.01%5.79%-13.59%44.34%-
Gross Profit
1.110.961.831.681.541.02
Operating Income
-11.03-10.73-1.160.040.40.2
Net Income
1.129.88-0.520.130.46-0

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
China / Hk Sar
0.04-
Kyrgyzstan
2.312.66
Cambodia
0.640.6
Thailand
1.692.18
United States
0.05-
Total
4.735.43

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.510.960.530.180.070.08
Total Debt
1.654.873.180.330.561.08
Net Cash (Debt)
3.86-3.91-2.65-0.16-0.5-0.99
Net Cash Growth
------

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--10.93-8.26-1.771.711.43
Capital Expenditures
--0.14-0.05-0.07-0.09-0.02
Free Cash Flow
--11.06-8.32-1.841.621.42
Free Cash Flow Growth
----14.12%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.89%20.22%33.62%32.74%25.87%24.88%
Operating Margin
-238.22%-226.95%-21.36%0.82%6.71%4.83%
Pretax Margin
20.54%205.84%-17.68%2.11%5.79%3.79%
Profit Margin
24.16%209.03%-9.66%2.54%7.72%-0.01%
FCF Margin
--234.03%-153.08%-35.75%27.19%34.39%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.160.74-1445.97384.08-
Forward PE
0.006.85----
P/FCF Ratio
----108.98-
PS Ratio
0.281.547.7236.6529.64-