INVO Fertility, Inc. (IVF) Financial Statements
Industry: Surgical & Medical Instruments & Apparatus
In fiscal 2025, INVO Fertility reported revenue of $6.8M, up 4.7% from $6.5M the year before. Net income was -$23.3M (a -340.9% net margin), or -$214.64 per diluted share. Gross margin was 99.6% and operating margin was -105.8%. Operating activities generated -$7.0M of cash, leaving -$7.1M of free cash flow. At fiscal year end, INVO Fertility held $20.2M in total assets against $13.0M in total liabilities.
Open the full interactive INVO Fertility financials → Quarterly statements, key ratios, valuation history and price charts.
INVO Fertility Key Stats
| Share Price | $0.64 |
|---|---|
| Market Cap | $1.7M |
| Revenue YoY Growth | +4.7% |
| 52-Week Range | $0.64 – $56.00 |
| Shares Outstanding | 2.1 million (basic, 2026 Q2) |
INVO Fertility Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.0M | $4.2M | $822,196 | $3.0M | $6.5M | $6.8M |
| Cost of Goods Sold | $79,035 | $126,326 | $286,923 | — | — | $30,571 |
| Gross Profit | $948,526 | $4.0M | $490,673 | — | $2.8M | $6.8M |
| Operating Income | -$5.5M | -$5.2M | -$10.6M | -$6.8M | -$8.1M | -$7.2M |
| Pre-Tax Income | -$8.3M | -$6.7M | -$10.9M | -$8.0M | -$9.1M | -$5.5M |
| Income Tax | $36 | $4,764 | $2,872 | $27,786 | -$22,913 | -$150,371 |
| Net Income | -$8.3M | -$6.7M | -$10.9M | -$8.0M | -$9.1M | -$23.3M |
| Diluted EPS | -$43776.00 | -$18144.00 | -$25920.00 | -$7387.20 | -$3622.80 | -$214.64 |
INVO Fertility Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.8M | $1.6M | $2.0M | $2.2M |
| Net Income | -$2.6M | $2.0M | -$5.5M | $888,740 |
| Diluted EPS | -$30.80 | $17.17 | -$3.38 | $0.35 |
INVO Fertility Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.1M | $5.7M | — | — | — | — |
| Current Assets | $10.5M | $6.3M | $621,087 | $1.3M | $1.3M | $2.8M |
| Total Assets | $10.9M | $10.5M | $4.1M | $20.9M | $46.4M | $20.2M |
| Current Liabilities | $2.3M | $1.3M | $3.4M | $8.2M | $17.9M | $10.3M |
| Total Long-Term Debt | $1.7M | — | $762,644 | $2.8M | $1.1M | $2.0M |
| Total Liabilities | $5.2M | $3.2M | $5.1M | $20.0M | $26.2M | $13.0M |
| Shareholders' Equity | $5.7M | $7.3M | -$977,612 | $892,825 | $12.7M | $7.2M |
INVO Fertility Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$4.8M | -$6.0M | -$6.6M | -$4.8M | -$3.0M | -$7.0M |
| Cash From Investing | -$187,254 | -$2.2M | -$81,217 | -$2.5M | $363,895 | -$2.7M |
| Cash From Financing | $13.8M | $3.8M | $1.1M | $7.4M | $3.1M | $11.1M |
| Free Cash Flow | -$4.8M | -$6.4M | -$6.6M | -$5.2M | -$3.2M | -$7.1M |
Figures from INVO Fertility's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full INVO Fertility financials page for every line item.
INVO Fertility Company Profile
| Ticker | IVF |
|---|---|
| Exchange | Nasdaq |
| Industry | Surgical & Medical Instruments & Apparatus |
| Headquarters | Sarasota, Florida |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001417926 |
Frequently Asked Questions
What was INVO Fertility's revenue in fiscal 2025?
INVO Fertility (IVF) reported revenue of $6.8M for fiscal 2025.
What is INVO Fertility's annual revenue history?
INVO Fertility's annual revenue by fiscal year: 2020: $1.0M; 2021: $4.2M; 2022: $822,196; 2023: $3.0M; 2024: $6.5M; 2025: $6.8M.
What was INVO Fertility's net income in fiscal 2025?
INVO Fertility reported net income of -$23.3M for fiscal 2025.
What was INVO Fertility's earnings per share (EPS) in fiscal 2025?
INVO Fertility's diluted EPS was -$214.64 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did INVO Fertility generate in fiscal 2025?
INVO Fertility generated -$7.1M of free cash flow in fiscal 2025.
What was INVO Fertility's revenue last quarter?
In its most recent reported quarter (2026 Q2), INVO Fertility reported revenue of $2.2M.
How much debt does INVO Fertility have?
INVO Fertility reported $2.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of INVO Fertility are outstanding?
INVO Fertility reported a weighted average of 2.1 million basic shares outstanding in 2026 Q2.
What is INVO Fertility's market cap?
Based on its latest closing price, INVO Fertility (IVF) has a market capitalization of about $1.7M.
When does INVO Fertility's fiscal year end?
INVO Fertility's fiscal year end, as registered with the SEC, is December 31.
Where is INVO Fertility headquartered?
INVO Fertility lists its business address in Sarasota, Florida in its SEC filings.
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