INVO Fertility, Inc. financial data

Symbol
IVF on Nasdaq
Location
5582 Broadcast Court, Sarasota, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 17, 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 Equity 1.59K %
Return On Assets -99.6 % -135%
Operating Margin -363 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares +207%
Common Stock, Shares, Outstanding 5.42M shares +38.9%
Entity Public Float 7.38M USD +140%
Common Stock, Value, Issued 542 USD +38.6%
Weighted Average Number of Shares Outstanding, Basic 3.45M shares
Weighted Average Number of Shares Outstanding, Diluted 3.45M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.94M USD +22.6%
Revenue from Contract with Customer, Excluding Assessed Tax 6.63M USD +56%
Cost of Revenue 3.92M USD +50.5%
Research and Development Expense 266K USD +5344%
Selling and Marketing Expense 13K USD +70.5%
General and Administrative Expense 1.31M USD +381%
Costs and Expenses 3.39M USD +24.1%
Operating Income (Loss) -25.2M USD -308%
Nonoperating Income (Expense) -1.74M USD -40.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.9M USD -263%
Income Tax Expense (Benefit) 29.3K USD +1451%
Net Income (Loss) Attributable to Parent -29M 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 274K USD +6.67%
Inventory, Net 192K USD -20.6%
Assets, Current 1.14M USD -41.9%
Other Long-term Investments 2.47M USD
Property, Plant and Equipment, Net 405K USD -2.37%
Operating Lease, Right-of-Use Asset 2.1M USD -10.5%
Intangible Assets, Net (Excluding Goodwill) 1.43M USD -58.9%
Goodwill 5.88M USD 0%
Assets 18.8M USD +10.7%
Employee-related Liabilities, Current 343K USD -46.4%
Liabilities, Current 9.24M USD +6.81%
Deferred Income Tax Liabilities, Net 1.95K USD +71.1%
Operating Lease, Liability, Noncurrent 1.99M USD -11.8%
Liabilities 13M USD -23.8%
Retained Earnings (Accumulated Deficit) -93.1M USD -46.5%
Stockholders' Equity Attributable to Parent 5.85M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 373K USD -71%
Liabilities and Equity 18.8M USD +10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.55M USD -1261%
Net Cash Provided by (Used in) Financing Activities 3.66M USD +594%
Net Cash Provided by (Used in) Investing Activities -14.7K USD +39.2%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 5.42M 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 99K USD -59.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 169K USD +233%
Deferred Tax Assets, Valuation Allowance 7.3M USD -34.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 12.9M USD +5.51%
Operating Lease, Liability 2.25M USD -9.29%
Depreciation 110K USD +30.8%
Payments to Acquire Property, Plant, and Equipment 14.7K USD -70.5%
Lessee, Operating Lease, Liability, to be Paid 3.47M USD -12.7%
Operating Lease, Liability, Current 266K USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 490K USD -5.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 519K USD +2.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.21M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 379K USD -22.6%
Deferred Tax Assets, Operating Loss Carryforwards 11.1M USD +8.11%
Preferred Stock, Shares Issued 1.2M shares
Preferred Stock, Shares Authorized 1.2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 379K USD -40%
Operating Lease, Payments 100K USD
Preferred Stock, Shares Outstanding 1.2M shares
Amortization of Intangible Assets 204K USD 0%
Depreciation, Depletion and Amortization 234K USD +3.31%
Interest Expense -311K USD -71.7%