INVO Fertility, Inc.
INVO Fertility, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 4 | 5 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Assets Current | 5 | 6 | 3 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | |||||
Property Plant And Equipment Net | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 6 | 6 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 2 | 18 | 3 | 3 | 4 | 4 | 4 | 2 | |||||
Goodwill | 9 | 7 | 6 | 6 | 6 | 9 | 6 | 6 | 6 | 6 | 6 | 8 | |||||
Investments In Affiliates Subsidiaries Associates … | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Equity Method Investments | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Assets Held For Sale Long Lived Fair Value Disclos… | - | - | - | - | - | - | 32 | - | - | - | - | - | |||||
Other Long Term Investments | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | 5 | 5 | - | - | - | - | - | - | - | |||||
Assets | 26 | 25 | 20 | 19 | 19 | 32 | 46 | 17 | 18 | 18 | 21 | 19 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 2 | 2 | 2 | 2 | 2 | 5 | 3 | 3 | 2 | 3 | 2 | 2 | |||||
Employee Related Liabilities Current | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Convertible Notes Payable Current | - | - | - | - | 3 | 4 | - | - | - | - | - | - | |||||
Deferred Revenue Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Business Combination Contingent Consideration Liab… | 2 | 2 | 4 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | - | |||||
Derivative Liabilities Current | - | - | 2 | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 0 | 0 | - | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 4 | - | - | - | - | - | |||||
Liabilities Current | 7 | 6 | 10 | 9 | 12 | 19 | 18 | 9 | 8 | 9 | 8 | 5 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 6 | 6 | |||||
Long Term Notes Payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 0 | - | - | - | - | 0 | |||||
Other Liabilities Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | 0 | 0 | 0 | 1 | 1 | 3 | 5 | 5 | 5 | 5 | 5 | 8 | |||||
Liabilities | 9 | 10 | 13 | 13 | 17 | 24 | 26 | 17 | 16 | 18 | 20 | 19 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | 7 | - | - | - | - | - | |||||
Temporary Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 112 | 112 | 96 | 90 | 83 | 58 | 50 | 56 | 56 | 53 | 53 | 56 | |||||
Retained Earnings Accumulated Deficit | -96 | -97 | -91 | -93 | -90 | -85 | -67 | -64 | -62 | -59 | -58 | -56 | |||||
Stockholders Equity | 16 | 15 | 7 | 6 | -7 | 3 | 13 | -0 | 1 | 0 | 1 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 5 | 5 | 5 | - | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Liabilities And Stockholders Equity | 26 | 25 | 20 | 19 | 19 | 32 | 46 | 17 | 18 | 18 | 19 | 19 | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 50 | 50 | 6 | 50 | 1 | 4 | 6 | 50 | 50 | 50 | 50 | 6 | |||||
Common Stock Shares Issued | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.18% | -30.07% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -39.91% | -64.40% | -72.48% | -53.20% | -54.80% | -69.09% | -63.43% | -76.75% | -69.98% | 61.18% | -34.21% | - |
| 2024 | -27.10% | -27.10% | -9.35% | -15.55% | -21.70% | -10.74% | 0.86% | 0.00% | -46.86% | -29.71% | -48.95% | -64.73% |
| 2023 | - | - | - | - | - | - | -11.18% | -24.22% | -40.31% | 32.89% | 2.63% | 2.63% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.71 | 0.90 | 0.27 | 0.12 | 0.11 | 0.08 | 0.07 | 0.23 | 0.30 | 0.19 | 0.15 | 0.37 | |||||
| Quick Ratio | 0.61 | 0.81 | 0.22 | 0.07 | 0.06 | 0.05 | 0.05 | 0.08 | 0.15 | 0.07 | 0.05 | 0.24 | |||||
| Working Capital | -1.92M | -621.68K | -7.57M | -8.11M | -11.06M | -17.15M | -16.61M | -6.70M | -5.56M | -7.23M | -6.96M | -3.09M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.57 | 0.64 | 1.80 | 2.22 | -2.33 | 7.70 | 2.07 | -730.95 | 12.02 | 1,802.82 | 22.40 | 51.24 | |||||
| Interest Coverage TTM | -6.51 | -6.50 | -5.56 | -7.01 | -6.01 | -5.44 | -6.40 | -6.18 | -5.35 | -6.70 | -7.31 | -9.97 | |||||
| Debt Ratio | 0.36 | 0.39 | 0.64 | 0.69 | 0.86 | 0.77 | 0.57 | 1.00 | 0.92 | 1.00 | 0.96 | 0.98 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.33 | 0.26 | 0.21 | 0.39 | 0.36 | 0.26 | 0.20 | 0.34 | 0.47 | 0.35 | 0.25 | 0.16 | |||||
| Days Sales Outstanding TTM | 12.12 | 10.67 | 8.81 | 13.96 | 13.77 | 9.70 | 7.09 | 10.95 | 10.51 | 11.88 | 13.15 | 17.91 | |||||
| Receivables Turnover TTM | 30.13 | 34.21 | 41.42 | 26.14 | 26.51 | 37.62 | 51.50 | 33.32 | 34.74 | 30.72 | 27.75 | 20.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.38 | -8.10 | -214.64 | -318.52 | -2.66 | -5.00 | -3.68 | -2,766.91 | -2,826.16 | -1,340.14 | -205.23 | -198.25 | |||||
| Free Cash Flow Per Share TTM | -2.28 | -3.31 | -60.38 | -90.08 | -0.67 | -1.28 | -1.26 | -1,204.91 | -1,582.21 | -825.55 | -132.82 | -121.88 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | 125.57% | 112.65% | 99.81% | 59.56% | 63.41% | 65.05% | 76.59% | 49.48% | |||||
| Operating Profit Margin TTM | -78.72% | -105.67% | -105.79% | -111.49% | -111.88% | -95.85% | -101.47% | -99.87% | -100.63% | -140.48% | -224.04% | -416.13% | |||||
| Net Profit Margin TTM | -116.29% | -183.76% | -367.33% | -395.37% | -399.40% | -380.20% | -141.75% | -119.90% | -122.80% | -166.64% | -266.00% | -459.42% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 13.76% | 9.50% | 4.73% | 11.50% | 14.74% | 55.17% | 116.25% | 224.88% | 390.03% | 321.67% | 267.38% | -46.64% | |||||
| Net Income Growth (1Y) | -66.87% | -47.08% | 171.42% | 267.66% | 273.19% | 254.03% | 15.24% | -15.21% | -29.91% | -33.64% | -26.24% | 9.70% | |||||
| EPS Growth (1Y) | 56.31% | 61.89% | 5,727.82% | -88.49% | -99.91% | -99.63% | -98.21% | 1,295.65% | 411.84% | 95.48% | -71.45% | -62.48% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.46 | -0.34 | -0.02 | -0.10 | -39.68 | -47.97 | -316.70 | -0.37 | -0.43 | -1.21 | -9.47 | -5.74 | |||||
| P/B TTM | 0.24 | 0.30 | 0.06 | 0.45 | -146.68 | 379.03 | 233.01 | -118.34 | 2.22 | 846.56 | 85.24 | 135.56 | |||||
| P/S TTM | 0.53 | 0.62 | 0.06 | 0.38 | 158.50 | 182.38 | 448.92 | 0.44 | 0.53 | 2.02 | 25.20 | 26.36 | |||||
| Market Cap | 4.00M | 4.45M | 440.82K | 2.62M | 1.05B | 1.20B | 2.93B | 2.76M | 3.03M | 8.60M | 76.11M | 50.53M | |||||
| Enterprise Value | 781.07K | 210.69K | -892.30K | 3.22M | 1.05B | 1.21B | 2.93B | 3.39M | 3.26M | 9.34M | 77.13M | 50.57M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.80M | -5.43M | -7.07M | -7.76M | -6.62M | -6.41M | -3.16M | -3.25M | -3.97M | -4.36M | -5.20M | -5.41M | |||||
| Net Debt | -3.22M | -4.24M | -1.33M | 595.78K | 3.38M | 4.74M | 509.19K | 634.42K | 229.97K | 738.41K | 1.02M | 39.46K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
INVO Fertility, Inc. (IVF) — SEC Financial Statements & Analysis
INVO Fertility, Inc. (IVF) is a surgical & medical instruments & apparatus company, incorporated in NV. INVO Fertility, Inc. trades on Nasdaq as: IVF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INVO Fertility, Inc. reported a 13.76% year-over-year revenue growth, a Gross Profit Margin of 125.57% (TTM), a Debt-to-Equity ratio of 0.57x, a Price-to-Sales (P/S) ratio of 0.53x (TTM), a Price-to-Book (P/B) ratio of 0.24x (TTM), at a market cap of $4.00M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 13.76%
- Gross Profit Margin TTM
- 125.57%
- Debt To Equity
- 0.57x
- P/S TTM
- 0.53x
- P/B TTM
- 0.24x
- Market Cap
- $4.00M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INVO Fertility, Inc. in?
INVO Fertility, Inc. (IVF) operates in the Surgical & Medical Instruments & Apparatus industry.
What is IVF's market cap?
INVO Fertility, Inc. (IVF) has a market capitalization of $4.00M as of 2026-06-30.
What exchange does IVF trade on?
INVO Fertility, Inc. (IVF) trades on the Nasdaq.
Where is INVO Fertility, Inc. incorporated?
INVO Fertility, Inc. is incorporated in NV.