Monday 9 November 2026 Export IVF’s income statement to Excel — free account

INVO Fertility, Inc

IVF

Healthcare Medical Devices

INVO Fertility, Inc’s revenue for fiscal 2025 (year ended December 2025) was $6.8 million, up 4.74% from fiscal 2024.

Revenue: +16.7%
EPS: +100.1%
Free cash flow: +35.1%
Total debt: −50.7%

Quarter to June 2026, against a year earlier

Revenue growth 3 yrs

2.14 0.11 +5.42%

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Market cap: $2.6M
P/E: n/m
Fwd P/E: n/m
Dividend yield: —
F-score: 4/9
ROIC: −27.9%
Net debt / EBITDA: 0.2×
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	4	4	3	+8 more TTM periods Free account
ROE Full definition →	(203.65%)	213.69%	387.43%	532.09%
ROA Full definition →	(38.79%)	(47.04%)	(75.81%)	(158.74%)
ROIC Full definition →	(27.92%)	(44.23%)	(76.78%)	(73.85%)
Return on Tangible Assets Full definition →	807.97%	9,024.54%	349.81%	369.43%
Average Days of Receivables Full definition →	12.49	12.56	11.59	14.41
Free Cash Flow per Share Full definition →	(2.29)	(3.29)	(19.22)	(90.11)
Free Cash Flow Full definition →	(4.82)	(5.39)	(7.06)	(7.77)
Capital Expenditures Full definition →	(0.05)	—	(0.04)	(0.11)
Other line items
Cash ROIC Full definition →	(23.23%)	(26.16%)	(70.25%)	(106.32%)
Accounts Receivable Turnover Full definition →	30.12	34.21	41.41	26.14
Accounts Payable Turnover Full definition →	2.55	1.41	1.68	1.67
Inventory Turnover Full definition →	21.01	20.65	19.38	19.50
Average Days of Payables Full definition →	119.88	133.67	172.15	206.65
Days of Inventory on Hand Full definition →	18.82	18.00	19.07	16.58
Tax Rate Full definition →	0.03	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	106.54%	115.11%	112.42%	120.13%
Share Based Compensation of Revenue Full definition →	9.52%	18.23%	18.86%	17.08%
Interest Coverage Full definition →	(6.51)	(6.50)	(5.56)	(7.05)
Operating CF/Net income Full definition →	0.54	0.41	0.28	0.27
Depreciation/Fixed assets Full definition →	1.67	3.54	4.82	2.45
Capex/Depreciation Full definition →	(0.03)	0.00	(0.02)	(0.11)
Revenue per Share Full definition →	3.58	4.41	18.63	80.56
Operating CF per Share Full definition →	(2.26)	(3.29)	(19.10)	(88.83)
Capex per Share Full definition →	(0.02)	0.00	(0.12)	(1.28)
Capex to Sales Full definition →	0.01	0.00	0.01	0.02

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Columns are period end dates · fundamentals updated 26 Oct 2026

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