INVO Fertility (IVF) Financial Statements

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INVO Fertility Financial Overview

INVO Fertility's market cap is currently $2.65M. The company's EPS TTM is $-181.6186; its P/E ratio is -4.09; INVO Fertility is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Dec 20
Income Statement
Total Revenue	$ 6.53M	$ 3.02M	$ 822.20K	$ 4.16M	$ 1.04M
Gross Profit	$ 2.87M	$ 1.09M	$ -28.57K	$ 4.02M	$ 948.53K
Operating Income	$ -8.13M	$ -6.77M	$ -10.63M	$ -5.22M	$ -5.51M
EBITDA	$ -7.14M	$ -6.88M	$ -10.75M	$ -5.22M	$ -5.48M
Net Income	$ -9.10M	$ -8.03M	$ -10.89M	$ -6.65M	$ -8.35M
Balance Sheet
Cash & Short-Term Investments	$ 741.40K	$ 232.42K	$ 90.14K	$ 5.68M	$ 10.10M
Total Assets	$ 46.45M	$ 18.51M	$ 3.71M	$ 10.47M	$ 10.95M
Total Debt	$ 9.90M	$ 6.30M	$ 2.27M	$ 2.12M	$ 775.02K
Net Debt	$ 9.15M	$ 6.07M	$ 2.18M	$ -3.56M	$ -9.32M
Total Liabilities	$ 33.70M	$ 17.61M	$ 4.69M	$ 3.16M	$ 5.20M
Stockholders' Equity	$ 12.75M	$ 892.83K	$ -977.61K	$ 7.31M	$ 5.74M
Cash Flow
Free Cash Flow	$ -3.16M	$ -5.20M	$ -6.62M	$ -6.48M	$ -4.86M
Operating Cash Flow	$ -2.97M	$ -4.76M	$ -6.60M	$ -6.03M	$ -4.78M
Investing Cash Flow	$ 363.89K	$ -2.49M	$ -81.22K	$ -2.15M	$ -187.25K
Financing Cash Flow	$ 3.12M	$ 7.39M	$ 1.09M	$ 3.77M	$ 13.82M

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

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