Invo Fertility Inc (IVF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 2,176 | 2,015 | 1,583 | 1,757 | 1,864 |
| Cost of Goods | 1,413 | 1,287 | 1,047 | 1,128 | 1,094 |
| Gross Profit | 763 | 728 | 537 | 629 | 770 |
| Operating Expenses | 2,465 | 2,606 | 1,996 | 2,393 | 3,854 |
| Operating Income | -1,290 | -1,591 | -1,412 | -1,636 | -2,990 |
| Interest Expense | 177 | 180 | 408 | 146 | 441 |
| Other Income | 2,412 | -3,768 | 2,014 | -863 | 1,888 |
| Pre-tax Income | 945 | -5,539 | 194 | -2,645 | -1,543 |
| Income Tax | 56 | N/A | N/A | N/A | N/A |
| Net Income Continuous | 889 | -5,539 | 344 | -2,645 | -1,543 |
| Net Income Discontinuous | N/A | N/A | 0 | N/A | -2,076 |
| Net Income | $889 | $-5,539 | $-1,463 | $-2,645 | $-3,619 |
| EPS Basic Total Ops | 0.42 | -3.38 | 3,654.32 | -30.80 | -364.23 |
| EPS Basic Continuous Ops | 0.42 | -3.38 | 438.41 | -30.80 | -155.31 |
| EPS Basic Discontinuous Ops | N/A | N/A | 3,231.34 | N/A | -208.91 |
| EPS Diluted Total Ops | 0.35 | -3.38 | 3,654.32 | -30.80 | -364.23 |
| EPS Diluted Continuous Ops | 0.35 | -3.38 | 438.41 | -30.80 | -155.31 |
| EPS Diluted Discontinuous Ops | N/A | N/A | 3,231.34 | N/A | -208.91 |
| EPS Diluted Before Non-Recurring Items | N/A | -3.38 | N/A | -30.80 | -318.00 |
| EBITDA(a) | $-1,144 | $-1,448 | $-226 | $-1,716 | $-2,557 |