INVO Fertility
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,015 | $1,583 | $1,757 | $1,863 |
Gross Profit | 727 | 536 | 629 | 770 |
EBITDA | -5,216 | -2,362 | -2,818 | |
EBIT | -5,359 | -2,498 | -2,987 | |
Net Income | -5,539 | 2,010 | -2,644 | -5,284 |
Net Change In Cash | 2,015 | 1,583 | 1,757 | 1,863 |
Free Cash Flow | -1,916 | 13 | -1,784 | -1,726 |
Cash | 4,904 | 2,077 | 355 | 549 |
Basic Shares | 1,637 | 477 | 1,422 | 163 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,841 | $6,532 | $3,020 | $822 |
Gross Profit | 2,528 | 2,874 | 1,086 | -28 |
EBITDA | -3,506 | -7,142 | -6,880 | -10,752 |
EBIT | -4,184 | -8,062 | -7,080 | -10,830 |
Net Income | -23,323 | -9,095 | -8,034 | -10,892 |
Net Change In Cash | 6,841 | 6,532 | 3,020 | 822 |
Free Cash Flow | -7,057 | -3,158 | -5,199 | -6,616 |
Cash | 2,077 | 741 | 232 | 90 |
Basic Shares | 117 | 42 | 16 | 6 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$3.38 |
2025-09-30 | -$0.77 |
2025-06-30 | -$8.07 |
2025-03-31 | -$1,084.80 |