NewGenIvf Group Limited Class A Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $1,424 | $1,282 | $1,274 |
Gross Profit | 524 | 118 | 359 |
EBITDA | -7,274 | 16,796 | 58 |
EBIT | -121 | ||
Net Income | -7,668 | 16,823 | -108 |
Net Change In Cash | 1,424 | 1,282 | 1,274 |
Free Cash Flow | -6,356 | ||
Cash | 758 | 295 | 457 |
Basic Shares | 588 | 588 | 588 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,726 | $5,433 | $5,136 | $5,944 |
Gross Profit | 955 | 1,827 | 1,681 | 1,538 |
EBITDA | 10,844 | 24 | -2,521 | 725 |
EBIT | 10,345 | -182 | -2,751 | 421 |
Net Income | 9,879 | -525 | -690 | 458 |
Net Change In Cash | 4,726 | 5,433 | 5,136 | 5,944 |
Free Cash Flow | -16,675 | -8,317 | -927 | -621 |
Cash | 758 | 457 | 42 | 54 |
Basic Shares | 588 | 588 | 5,430 | 262 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.73 |
2025-03-31 | $0 |
2024-12-31 | -$285.22 |
2024-09-30 | -$0.04 |
