INVO Fertility, Inc.
IVF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,610 | $350 | $619 | $3,009 |
| - Cash | $356 | $549 | $840 | $741 |
| + Debt | $4,234 | $7,125 | $8,838 | $9,895 |
| Enterprise Value | $6,488 | $6,926 | $8,616 | $12,163 |
| Revenue | $1,757 | $1,864 | $1,637 | $1,686 |
| % Growth | -5.7% | 13.8% | -2.9% | – |
| Gross Profit | $629 | $770 | $592 | $729 |
| % Margin | 35.8% | 41.3% | 36.2% | 43.2% |
| EBITDA | -$1,499 | -$2,818 | -$16,858 | -$3,214 |
| % Margin | -85.3% | -151.2% | -1,029.7% | -190.6% |
| Net Income | -$2,645 | -$5,285 | -$17,404 | -$3,623 |
| % Margin | -150.5% | -283.6% | -1,063% | -214.9% |
| EPS Diluted | -0.77 | -39.9 | -56.22 | -9.04 |
| % Growth | 98.1% | 29% | -521.9% | – |
| Operating Cash Flow | -$1,777 | -$1,718 | -$3,546 | -$617 |
| Capital Expenditures | -$8 | -$9 | -$15 | -$79 |
| Free Cash Flow | -$1,785 | -$1,726 | -$3,560 | -$696 |