Invo Fertility Inc
(IVF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,757 | 1,864 | 1,637 | 1,686 | 1,433 |
| Cost of Goods | 1,128 | 1,094 | 1,045 | 957 | 989 |
| Gross Profit | 629 | 770 | 592 | 729 | 445 |
| Operating Expenses | 2,393 | 3,854 | 17,745 | 5,150 | 2,734 |
| Operating Income | -1,636 | -2,990 | -17,107 | -3,464 | -1,300 |
| Interest Expense | 146 | 221 | 311 | 232 | 274 |
| Other Income | -863 | 2 | 15 | 18 | -27 |
| Pre-tax Income | -2,645 | -3,209 | -17,404 | -3,678 | -1,601 |
| Income Tax | N/A | N/A | N/A | -54 | 29 |
| Net Income Continuous | -2,645 | -3,209 | -17,404 | -3,624 | -1,631 |
| Net Income Discontinuous | N/A | -2,076 | N/A | N/A | N/A |
| Net Income | $-2,645 | $-5,285 | $-17,404 | $-3,624 | $-1,631 |
| EPS Basic Total Ops | -6.16 | -106.40 | -300.75 | -243.41 | -120.88 |
| EPS Basic Continuous Ops | -6.16 | -63.60 | -300.74 | -223.70 | -120.88 |
| EPS Basic Discontinuous Ops | N/A | -11.92 | N/A | N/A | N/A |
| EPS Diluted Total Ops | -6.16 | -106.40 | -300.75 | -243.41 | -120.88 |
| EPS Diluted Continuous Ops | -6.16 | -63.60 | -300.74 | -223.70 | -120.88 |
| EPS Diluted Discontinuous Ops | N/A | -11.92 | N/A | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | -6.16 | -63.60 | -300.75 | -216.98 | -121.02 |
| EBITDA(a) | $-1,497 | $-2,777 | $-16,786 | $-3,146 | $-883 |