Invo Fertility Inc (IVF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 1,583 | 1,757 | 1,864 | 1,637 | 1,686 |
| Cost of Goods | 1,047 | 1,128 | 1,094 | 1,045 | 957 |
| Gross Profit | 537 | 629 | 770 | 592 | 729 |
| Operating Expenses | -13,912 | 2,393 | 3,854 | 17,745 | 3,652 |
| Operating Income | 14,496 | -1,636 | -2,990 | -17,107 | -1,966 |
| Interest Expense | 624 | 146 | 221 | 311 | 211 |
| Other Income | 3,899 | -863 | 2 | 15 | 19 |
| Pre-tax Income | 17,771 | -2,645 | -3,209 | -17,404 | -2,159 |
| Income Tax | N/A | N/A | N/A | N/A | 109 |
| Net Income Continuous | 17,921 | -2,645 | -3,209 | -17,404 | -2,268 |
| Net Income Discontinuous | -15,911 | N/A | -2,076 | N/A | N/A |
| Net Income | $203 | $-2,645 | $-5,285 | $-17,404 | $-4,037 |
| EPS Basic Total Ops | 1,851.91 | -30.80 | -532.00 | -1,503.75 | -1,376.56 |
| EPS Basic Continuous Ops | 1,806.93 | -30.80 | -318.00 | -1,503.70 | -670.68 |
| EPS Basic Discontinuous Ops | -94.03 | N/A | -59.60 | N/A | N/A |
| EPS Diluted Total Ops | 1,851.91 | -30.80 | -532.00 | -1,503.75 | -1,376.56 |
| EPS Diluted Continuous Ops | 1,806.93 | -30.80 | -318.00 | -1,503.70 | -670.68 |
| EPS Diluted Discontinuous Ops | -94.03 | N/A | -59.60 | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | N/A | -30.80 | -318.00 | -1,503.75 | -1,084.91 |
| EBITDA(a) | $15,682 | $-1,497 | $-2,777 | $-16,786 | $-1,648 |