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INVO Fertility (IVF)
NASDAQ:IVF
US Market
IVF
INVO Fertility
RESEARCH TOOLSreports
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INVO Fertility (IVF) Financial Statements

272 Followers

INVO Fertility Financial Overview

INVO Fertility's market cap is currently $1.86M. The company's EPS TTM is $-25.1658; its P/E ratio is -0.04; INVO Fertility is scheduled to report earnings on June 22, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 6.84M$ 6.53M$ 3.02M$ 822.20K$ 4.16M
Gross Profit$ 2.53M$ 2.87M$ 1.09M$ -28.57K$ 4.02M
Operating Income$ -5.84M$ -8.13M$ -6.77M$ -10.63M$ -5.22M
EBITDA$ -3.51M$ -7.14M$ -6.88M$ -10.75M$ -5.22M
Net Income$ -23.32M$ -9.10M$ -8.03M$ -10.89M$ -6.65M
Balance Sheet
Cash & Short-Term Investments$ 2.08M$ 741.40K$ 232.42K$ 90.14K$ 5.68M
Total Assets$ 20.22M$ 46.45M$ 18.51M$ 3.71M$ 10.47M
Total Debt$ 3.40M$ 9.90M$ 6.30M$ 2.27M$ 2.12M
Net Debt$ 1.32M$ 9.15M$ 6.07M$ 2.18M$ -3.56M
Total Liabilities$ 13.00M$ 33.70M$ 17.61M$ 4.69M$ 3.16M
Stockholders' Equity$ 7.22M$ 12.75M$ 892.83K$ -977.61K$ 7.31M
Cash Flow
Free Cash Flow$ -7.06M$ -3.16M$ -5.20M$ -6.62M$ -6.48M
Operating Cash Flow$ -7.01M$ -2.97M$ -4.76M$ -6.60M$ -6.03M
Investing Cash Flow$ -2.75M$ 363.89K$ -2.49M$ -81.22K$ -2.15M
Financing Cash Flow$ 11.10M$ 3.12M$ 7.39M$ 1.09M$ 3.77M
Currency in USD

INVO Fertility Earnings and Revenue History

Income Statement >

INVO Fertility Debt to Assets

Balance Sheet >

INVO Fertility Cash Flow

Cash Flow >

INVO Fertility Forecast EPS vs Actual EPS

Earnings >