INVO FERTILITY, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:05:41Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.06M | -3.16M | -5.20M | -6.61M | -6.45M | -4.82M |
| EBITDA | -6.56M | -5.71M | -6.57M | -10.55M | -5.19M | -5.50M |
| Working Capital | -7.57M | -16.61M | -6.74M | -2.72M | 5.13M | 8.25M |
| Net Debt | 1.32M | 8.42M | 6.07M | 2.18M | -3.56M | -8.16M |
| Gross Margin | 99.55% | 99.81% | 34.69% | 59.68% | 96.51% | 91.44% |
| Operating Margin | -105.79% | -101.02% | -224.04% | -1292.45% | -125.39% | -531.67% |
| Net Margin | -340.92% | -141.12% | -266.00% | -1324.81% | -159.97% | -804.73% |
| Return on Equity (ROE) | -322.85% | -73.58% | -899.91% | 1114.20% | -91.03% | -145.34% |
| Return on Assets (ROA) | -115.35% | -20.09% | -43.42% | -293.61% | -66.59% | -76.25% |
| Current Ratio | 0.27× | 0.07× | 0.16× | 0.19× | 5.37× | 4.61× |
| Debt-to-Equity | 0.47× | 0.72× | 7.06× | -2.32× | 0.29× | 0.34× |
| Effective Tax Rate | 2.74% | -1.84% | -0.35% | -0.03% | -0.07% | -0.00% |
| Cash Conversion Ratio | 0.30× | 0.32× | 0.59× | 0.61× | 0.91× | 0.57× |
| Accruals Ratio | -0.81× | -0.14× | -0.18× | -1.16× | -0.06× | -0.33× |
| SBC % of Revenue | 2.38% | — | — | 196.60% | 37.11% | 110.00% |
| CapEx Coverage | -161.58× | -16.19× | -10.69× | -612.27× | -14.51× | -96.94× |
| Free Cash Flow Per Share | $-60.28 | $-1256.21 | $-43.60 | $-10.91 | $-0.61 | $-0.88 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 6.56M | 3.02M | 822.20K | 4.16M | 1.04M |
| Revenues | 6.84M | 6.53M | 3.02M | — | — | 1.04M |
| Cost of Goods and Services Sold | 30.57K | 12.20K | — | 286.92K | 126.33K | 79.03K |
| Cost of Revenue | — | 3.72M | 1.97M | 331.52K | 145.05K | 88.76K |
| Gross Profit | — | — | — | 490.67K | 4.02M | 948.53K |
| Research and Development Expense | — | 4.88K | 165.94K | 544.04K | 216.43K | 398.43K |
| Selling, General and Administrative Expense | 7.69M | 8.07M | 7.49M | 9.98M | 9.02M | 6.07M |
| Operating Expenses | — | 14.66M | 9.79M | 11.45M | 9.23M | 6.46M |
| Operating Income (Loss) | -7.24M | -6.63M | -6.77M | -10.63M | -5.22M | -5.51M |
| Income Tax Expense (Benefit) | -150.37K | 140.20K | 27.79K | 2.87K | 4.76K | 36 |
| Net Income (Loss) Attributable to Parent | -23.32M | -9.26M | -8.03M | -10.89M | -6.65M | -8.35M |
| Earnings Per Share, Basic | $-214.64 | $-3782.65 | $-67.37 | $-17.97 | $-0.63 | $-1.52 |
| Weighted Average Number of Shares Outstanding, Basic | 117,083 | 2,514 | 119,264 | 606,130 | 10.63M | 5.49M |
| Earnings Per Share, Diluted | $-214.64 | $-3782.65 | $-67.37 | $-17.97 | $-0.63 | $-1.52 |
| Weighted Average Number of Shares Outstanding, Diluted | 117,083 | 2,514 | 119,264 | 606,130 | 10.63M | 5.49M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 5.68M | 10.10M |
| Assets, Current | 2.76M | 1.26M | 1.26M | 621.09K | 6.31M | 10.54M |
| Assets | 20.22M | 46.08M | 18.51M | 3.71M | 9.99M | 10.95M |
| Long-term Debt | 892.49K | 7.47M | — | — | — | — |
| Liabilities, Current | 10.33M | 17.87M | 8.00M | 3.34M | 1.17M | 2.29M |
| Long-term Debt, Excluding Current Maturities | 744.73K | 1.13M | — | — | — | — |
| Liabilities | 13.00M | 26.04M | 17.61M | 4.69M | 2.68M | 5.20M |
| Stockholders' Equity Attributable to Parent | 7.22M | 12.58M | 892.83K | -977.61K | 7.31M | 5.74M |
| Common Stock, Shares, Outstanding | 477,366 | 3,111 | 207,711 | 608,611 | 11.93M | 9.64M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.01M | -2.97M | -4.76M | -6.60M | -6.03M | -4.78M |
| Payments to Acquire Property, Plant, and Equipment | 43.41K | 183.70K | 444.72K | 10.79K | 415.71K | 49.26K |
| Net Cash Provided by (Used in) Investing Activities | -2.75M | 363.89K | -2.49M | -81.22K | -2.15M | -187.25K |
| Net Cash Provided by (Used in) Financing Activities | 11.10M | 3.12M | 7.39M | 1.09M | 3.77M | 13.82M |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 13.38K | -7.07M | -5.29M | -3.56M | -696.25K | -2.46M |
| EBITDA | -1.28M | — | — | -16.87M | -1.73M | — |
| Working Capital | -7.57M | -7.99M | -10.74M | -17.15M | -16.61M | -6.70M |
| Net Debt | 1.32M | 3.88M | 6.58M | 8.00M | 8.42M | 9.45M |
| Gross Margin | — | — | — | 35.17% | 40.70% | 31.03% |
| Operating Margin | -89.20% | -93.08% | -160.44% | -1042.06% | -114.66% | -90.74% |
| Net Margin | 69.16% | -193.25% | -194.19% | -1060.11% | -220.80% | -113.78% |
| Return on Equity (ROE) | 15.16% | -58.37% | 51.77% | 64.36% | -30.09% | 6993.75% |
| Return on Assets (ROA) | 5.42% | -18.03% | -18.73% | -54.82% | -8.22% | -9.58% |
| Current Ratio | 0.27× | 0.12× | 0.12× | 0.08× | 0.07× | 0.23× |
| Debt-to-Equity | 0.47× | 0.73× | -1.02× | -0.33× | 0.72× | -426.76× |
| Effective Tax Rate | — | — | — | — | -5.05% | -1.83% |
| Cash Conversion Ratio | 0.02× | 2.07× | 1.45× | 0.20× | 0.16× | 1.45× |
| Accruals Ratio | 0.05× | 0.19× | 0.09× | -0.44× | -0.07× | 0.04× |
| CapEx Coverage | 2.13× | -222.85× | -223.71× | -242.02× | -7.83× | -22.48× |
| Free Cash Flow Per Share | $0.11 | $-2.05 | $-13.30 | $-2.56 | $-276.95 | $-22.81 |
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 1.64M | 1.71M | 1.43M |
| Revenues | 1.58M | 1.76M | 1.86M | 1.64M | 1.69M | 1.43M |
| Cost of Revenue | — | — | — | 1.06M | 1.02M | 988.47K |
| Research and Development Expense | — | — | — | 265.66K | 0 | 4.88K |
| Selling, General and Administrative Expense | 1.81M | 2.13M | 2.19M | 2.55M | 2.46M | 1.51M |
| Operating Income (Loss) | -1.41M | -1.64M | -2.99M | -17.11M | -1.97M | -1.30M |
| Income Tax Expense (Benefit) | — | — | — | — | 109.11K | 29.26K |
| Net Income (Loss) Attributable to Parent | 1.10M | -3.40M | -3.62M | -17.40M | -3.79M | -1.63M |
| Earnings Per Share, Basic | $472.78 | $-39.40 | $-364.23 | $-12.53 | $-1427.45 | $-15.11 |
| Weighted Average Number of Shares Outstanding, Basic | 117,083 | 3.45M | 397,440 | 1.39M | 2,514 | 107,949 |
| Earnings Per Share, Diluted | $472.78 | $-39.40 | $-364.23 | $-12.53 | $-1427.45 | $-15.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 117,083 | 3.45M | 397,440 | 1.39M | 2,514 | 107,949 |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 2.76M | 1.14M | 1.40M | 1.57M | 1.26M | 1.96M |
| Assets | 20.22M | 18.83M | 19.32M | 31.74M | 46.08M | 17.02M |
| Long-term Debt | 892.49K | 1.98M | 4.81M | — | 7.47M | — |
| Liabilities, Current | 10.33M | 9.13M | 12.14M | 18.72M | 17.87M | 8.66M |
| Long-term Debt, Excluding Current Maturities | 744.73K | 951.67K | 1.04M | — | 1.13M | — |
| Liabilities | 13.00M | 13.01M | 16.19M | 24.43M | 26.04M | 17.04M |
| Stockholders' Equity Attributable to Parent | 7.22M | 5.82M | -6.99M | -27.04M | 12.58M | -23.32K |
| Common Stock, Shares, Outstanding | 477,366 | 5.42M | 828,110 | 746,227 | 3,111 | 3.91M |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 25.21K | -7.04M | -5.26M | -3.55M | -617.38K | -2.36M |
| Payments to Acquire Property, Plant, and Equipment | 11.82K | 31.59K | 23.53K | 14.65K | 78.87K | 104.83K |
| Net Cash Provided by (Used in) Investing Activities | -2.71M | -38.16K | -30.10K | -14.65K | 393.13K | -29.24K |
| Net Cash Provided by (Used in) Financing Activities | 4.40M | 6.69M | 5.10M | 3.66M | 494.05K | 2.63M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IVF CIK 0001417926),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.