INVO Fertility
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,175 | $2,015 | $1,583 | $1,757 |
Gross Profit | 617 | 727 | 536 | 629 |
EBITDA | -1,144 | -5,216 | -2,362 | |
EBIT | -1,289 | -5,359 | -2,498 | |
Net Income | 888 | -5,539 | 2,010 | -2,644 |
Net Change In Cash | 2,175 | 2,015 | 1,583 | 1,757 |
Free Cash Flow | -911 | -2,126 | 13 | -1,784 |
Cash | 3,732 | 4,904 | 2,077 | 355 |
Basic Shares | 2,592 | 1,637 | 477 | 86 |
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 | 2 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.35 |
2026-03-31 | -$3.38 |
2025-09-30 | -$0.77 |
2025-06-30 | -$8.07 |