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Invo Fertility Inc (IVF)

Invo Fertility Inc (IVF)
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INVO Fertility Inc. is a healthcare services fertility company focused on expanding access to advanced treatment through the establishment, acquisition and operation of fertility clinics. INVO Fertility Inc., formerly known as NAYA Biosciences Inc., is based in SARASOTA, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,760 1,860 1,640 1,690 1,430
Sales Growth -5.38% +13.41% -2.96% +18.18% -22.28%
Net Income -2,640 -5,280 -17,400 -3,620 -1,630
Net Income Growth +50.00% +69.66% -380.66% -122.09% +27.56%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 18,830 19,320 31,740 46,450 17,020
Total Assets Growth -2.54% -39.13% -31.67% +172.91% -4.11%
Total Liabilities 12,980 16,690 24,430 26,240 17,040
Total Liabilities Growth -22.23% -31.68% -6.90% +53.99% +3.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -7,040 -5,260 -3,550 -2,970 -2,360
Operating Cash Flow Growth -33.84% -48.17% -19.53% -25.85% -37.21%
Net Cash Flow -390 -190 100 510 240
Change in Net Cash Flow -105.26% -290.00% -80.39% +112.50% -66.20%
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