INVO Fertility, Inc. financial data

Symbol
IVF on Nasdaq
Location
Sarasota, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.29% % -57.7%
Quick Ratio 1.44% % -52.9%
Debt-to-equity 327% % -89.3%
Return On Assets -99.6% % -135%
Operating Margin -363% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,130,282 shares 207%
Common Stock, Shares, Outstanding 5,423,801 shares 38.9%
Entity Public Float $7,381,118 USD 140%
Common Stock, Value, Issued $542 USD 38.6%
Weighted Average Number of Shares Outstanding, Basic 3,447,622 shares
Weighted Average Number of Shares Outstanding, Diluted 3,447,622 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,943,899 USD 22.6%
Revenue from Contract with Customer, Excluding Assessed Tax $6,626,399 USD 56%
Cost of Revenue $3,919,367 USD 50.5%
Research and Development Expense $265,663 USD 5344%
Selling and Marketing Expense $12,974 USD 70.5%
General and Administrative Expense $1,307,684 USD 381%
Costs and Expenses $3,392,578 USD 24.1%
Operating Income (Loss) $-25,197,128 USD -308%
Nonoperating Income (Expense) $-1,739,678 USD -40.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-26,934,806 USD -263%
Income Tax Expense (Benefit) $29,259 USD 1451%
Net Income (Loss) Attributable to Parent $-28,956,562 USD -288%
Earnings Per Share, Basic -0.77 USD/shares
Earnings Per Share, Diluted -0.77 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $274,200 USD 6.67%
Inventory, Net $191,762 USD -20.6%
Assets, Current $1,136,805 USD -41.9%
Other Long-term Investments $2,466,810 USD
Property, Plant and Equipment, Net $405,417 USD -2.37%
Operating Lease, Right-of-Use Asset $2,096,739 USD -10.5%
Intangible Assets, Net (Excluding Goodwill) $1,430,495 USD -58.9%
Goodwill $5,878,986 USD 0%
Assets $18,832,198 USD 10.7%
Employee-related Liabilities, Current $342,957 USD -46.4%
Liabilities, Current $9,244,687 USD 6.81%
Operating Lease, Liability, Noncurrent $1,987,121 USD -11.8%
Liabilities $12,983,476 USD -23.8%
Retained Earnings (Accumulated Deficit) $-93,092,303 USD -46.5%
Stockholders' Equity Attributable to Parent $5,848,722 USD
Liabilities and Equity $18,832,198 USD 10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-3,545,534 USD -1261%
Net Cash Provided by (Used in) Financing Activities $3,659,195 USD 594%
Net Cash Provided by (Used in) Investing Activities $-14,650 USD 39.2%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 5,423,801 shares 38.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $99,011 USD -59.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $169,042 USD 233%
Deferred Tax Assets, Valuation Allowance $7,300,000 USD -34.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross $12,886,752 USD 5.51%
Operating Lease, Liability $2,252,929 USD -9.29%
Depreciation $109,605 USD 30.8%
Payments to Acquire Property, Plant, and Equipment $14,650 USD -70.5%
Lessee, Operating Lease, Liability, to be Paid $3,466,157 USD -12.7%
Operating Lease, Liability, Current $265,808 USD 15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $489,807 USD -5.62%
Lessee, Operating Lease, Liability, to be Paid, Year One $518,972 USD 2.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,213,228 USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $379,172 USD -22.6%
Deferred Tax Assets, Operating Loss Carryforwards $11,086,843 USD 8.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $379,172 USD -40%
Operating Lease, Payments $100,000 USD
Amortization of Intangible Assets $204,375 USD 0%
Depreciation, Depletion and Amortization $234,462 USD 3.3%
Interest Expense $-311,270 USD -71.7%