NewGenIvf Group (NIVF) Financial Statements

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NewGenIvf Group Financial Overview

NewGenIvf Group's market cap is currently $972.52K. The company's EPS TTM is $-4.5967; its P/E ratio is 0.49; NewGenIvf Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 4.73M	$ 5.43M	$ 5.14M	$ 5.94M	$ 4.12M
Gross Profit	$ 955.85K	$ 1.83M	$ 1.68M	$ 1.54M	$ 1.02M
Operating Income	$ -10.73M	$ -1.16M	$ 42.24K	$ -504.91K	$ 198.76K
EBITDA	$ 10.84M	$ 24.26K	$ 384.31K	$ 725.69K	$ 587.01K
Net Income	$ 9.88M	$ -525.00K	$ 130.19K	$ 458.67K	$ -533.00
Balance Sheet
Cash & Short-Term Investments	$ 758.62K	$ 457.74K	$ 54.10K	$ 27.56K	$ 28.76K
Total Assets	$ 32.72M	$ 3.58M	$ 4.49M	$ 2.90M	$ 1.41M
Total Debt	$ 4.86M	$ 3.03M	$ 332.55K	$ 452.04K	$ 925.97K
Net Debt	$ 4.11M	$ 2.57M	$ 278.45K	$ 424.49K	$ 897.20K
Total Liabilities	$ 6.74M	$ 5.06M	$ 1.24M	$ 2.80M	$ 2.33M
Stockholders' Equity	$ 26.63M	$ -1.05M	$ 3.74M	$ 563.11K	$ -775.94K
Cash Flow
Free Cash Flow	$ -16.68M	$ -8.32M	$ -1.86M	$ -621.58K	$ 1.42M
Operating Cash Flow	$ -10.93M	$ -8.26M	$ -1.79M	$ -527.12K	$ 1.43M
Investing Cash Flow	$ -7.56M	$ -53.05K	$ -69.85K	$ -69.69M	$ -16.57K
Financing Cash Flow	$ 18.99M	$ 8.68M	$ 1.91M	$ 70.27M	$ -1.54M

Currency in USD

NewGenIvf Group Earnings and Revenue History

Income Statement >

NewGenIvf Group Debt to Assets

Balance Sheet >

NewGenIvf Group Cash Flow

Cash Flow >

NewGenIvf Group Forecast EPS vs Actual EPS

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