INVO Fertility (IVF) Financial Statements

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INVO Fertility Financial Overview

INVO Fertility's market cap is currently $2.66M. The company's EPS TTM is $-112.9131; its P/E ratio is -0.03; INVO Fertility is scheduled to report earnings on June 2, 2026, and the estimated EPS forecast is $-0.70. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
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

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