Invo Fertility Inc (IVF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 2,015 | 1,583 | 1,757 | 1,864 | 1,637 |
| Cost of Goods | 1,287 | 1,047 | 1,128 | 1,094 | 1,045 |
| Gross Profit | 728 | 537 | 629 | 770 | 592 |
| Operating Expenses | 2,606 | 1,996 | 2,393 | 3,854 | 1,837 |
| Operating Income | -1,591 | -1,412 | -1,636 | -2,990 | -1,200 |
| Interest Expense | 180 | 627 | 146 | 221 | 308 |
| Other Income | -3,768 | 3,899 | -863 | 2 | 15 |
| Pre-tax Income | -5,539 | 1,860 | -2,645 | -3,209 | -1,492 |
| Net Income Continuous | -5,539 | 2,010 | -2,645 | -3,209 | -1,492 |
| Net Income Discontinuous | N/A | 0 | N/A | -2,076 | -15,911 |
| Net Income | $-5,539 | $203 | $-2,645 | $-5,285 | $-17,404 |
| EPS Basic Total Ops | -3.38 | 3,822.09 | -30.80 | -532.00 | -3,473.93 |
| EPS Basic Continuous Ops | -3.38 | 601.10 | -30.80 | -318.00 | -297.87 |
| EPS Basic Discontinuous Ops | N/A | 3,082.03 | N/A | -59.60 | -3,176.06 |
| EPS Diluted Total Ops | -3.38 | 3,822.09 | -30.80 | -532.00 | -3,473.93 |
| EPS Diluted Continuous Ops | -3.38 | 601.10 | -30.80 | -318.00 | -297.87 |
| EPS Diluted Discontinuous Ops | N/A | 3,082.03 | N/A | -59.60 | -3,176.06 |
| EPS Diluted Before Non-Recurring Items | -3.38 | N/A | -30.80 | -318.00 | -1,503.75 |
| EBITDA(a) | $-1,448 | $-226 | $-1,497 | $-2,777 | $-878 |