INVO Fertility
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,757 | $1,863 | $1,637 | $1,685 |
Gross Profit | 629 | 770 | 592 | 728 |
EBITDA | -1,498 | -2,818 | -16,857 | -3,213 |
EBIT | -1,635 | -2,987 | -17,092 | -3,445 |
Net Income | -2,644 | -5,284 | -17,403 | -3,623 |
Net Change In Cash | 1,757 | 1,863 | 1,637 | 1,685 |
Free Cash Flow | -1,784 | -1,726 | -3,560 | -696 |
Cash | 355 | 549 | 840 | 741 |
Basic Shares | 3,447 | 132 | 309 | 309 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,532 | $3,020 | $822 | $4,160 |
Gross Profit | 2,874 | 1,086 | -28 | 4,015 |
EBITDA | -7,142 | -6,880 | -10,752 | -5,218 |
EBIT | -8,062 | -7,080 | -10,830 | -5,384 |
Net Income | -9,095 | -8,034 | -10,892 | -6,654 |
Net Change In Cash | 6,532 | 3,020 | 822 | 4,160 |
Free Cash Flow | -3,158 | -5,199 | -6,616 | -6,484 |
Cash | 741 | 232 | 90 | 5,684 |
Basic Shares | 309 | 3,131 | 2,424 | 2,126 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.77 |
2025-06-30 | -$8.07 |
2025-03-31 | -$216.96 |
2024-12-31 | -$9.04 |
