15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 45.8% per year over the past 5 years.
Operating margin has expanded, at -105.8% in the latest year.
Financial health
Total debt has grown slower than revenue (-88.0% vs 45.8% per year).
Operating income covered interest expense -5.6× in the latest year.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$7M
$23M
99.6%
-105.8%
322.8%
115.3%
-$7M
$892488
—
2024
$7M
$9M
99.8%
-101.5%
71.9%
19.6%
-$3M
$7M
—
2023
$3M
$8M
0.0%
-224.0%
899.9%
43.4%
-$5M
—
—
2022
—
-$11M
—
—
1114.2%
-293.6%
-$7M
—
—
2021
—
-$7M
—
—
-91.0%
-66.6%
-$6M
—
$6M
2020
$1M
-$8M
91.4%
-531.7%
-145.3%
-76.2%
-$5M
—
$10M
2019
$1M
-$2M
90.6%
-120.8%
58.4%
-120.7%
$1M
—
$1M
2018
$494375
-$3M
81.7%
-532.8%
112.9%
-395.7%
-$672371
—
$212243
2017
$282145
-$702163
81.6%
-227.0%
14.1%
-263.6%
-$181270
—
$25759
2017
—
$18M
—
—
-385.1%
9335.8%
—
—
$39649
2016
$50901
-$2M
70.3%
-4146.1%
46.0%
-742.2%
-$339600
—
$152404
2015
$11689
-$5M
33.2%
-5090.9%
132.0%
-855.4%
-$151622
—
$492004
2014
$16588
-$2M
53.7%
-10131.3%
39.7%
-1603.4%
—
—
$18626
2013
$27063
-$760679
60.9%
-2236.4%
19.9%
-620.7%
—
—
$18027
2012
$56377
-$666454
63.0%
-979.7%
19.8%
-532.0%
—
—
$7194
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$2M
$888740
97.2%
-59.3%
5.4%
3.4%
—
$2M
—
Mar '26
$2M
-$6M
99.7%
-78.9%
-36.9%
-22.5%
—
$2M
—
Dec '25
$2M
$2M
0.0%
-89.2%
27.8%
9.9%
$13384
$892488
—
Sep '25
$2M
-$3M
0.0%
-93.1%
-58.4%
-18.0%
-$2M
$2M
—
Jun '25
$2M
-$4M
99.8%
-160.4%
50.6%
-18.7%
-$2M
$5M
—
Mar '25
$2M
-$17M
99.8%
-73.3%
64.0%
-54.8%
-$4M
—
—
Dec '24
$2M
-$4M
0.0%
-116.6%
-30.1%
-8.2%
-$696253
$7M
—
Sep '24
$1M
-$2M
0.0%
-90.7%
6993.7%
-9.6%
-$640807
—
—
Jun '24
$2M
-$2M
0.0%
-100.9%
-164.7%
-12.6%
-$2M
—
—
Mar '24
$2M
-$2M
0.0%
-95.7%
-15721.4%
-9.2%
-$310255
—
—
Dec '23
—
-$2M
—
—
-223.4%
-10.8%
-$789883
—
—
Sep '23
—
-$1M
—
—
-334.9%
-7.3%
-$1M
—
—
Jun '23
—
-$2M
—
—
131.4%
-45.8%
—
—
—
Mar '23
—
-$3M
—
—
-2883.5%
-41.5%
—
—
—
Dec '22
—
-$3M
—
—
283.0%
-74.6%
-$1M
—
—
Sep '22
—
-$3M
—
—
-198.1%
-59.8%
-$2M
—
—
Jun '22
—
-$3M
—
—
-83.5%
-46.8%
-$2M
—
$2M
Mar '22
—
-$3M
—
—
-49.6%
-34.4%
-$2M
—
$4M
Dec '21
—
-$141525
—
—
-1.9%
-1.4%
-$1M
—
$6M
Sep '21
—
-$2M
—
—
—
-28.9%
—
—
$5M
Valuation over time
How the market has priced IVF against its own fundamentals since 2025-04 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 75.4× (Apr '25) to 4.3× (Nov '25).
The price-to-sales ratio has fallen from 104.5× (Apr '25) to 0.7× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is IVF growing its revenue and profit?
Over the past 5 years, INVO Fertility, Inc.'s revenue has grown 45.8% per year. These are computed facts, not advice.
How much debt does IVF have?
As of FY2025, INVO Fertility, Inc. reported $892488 of total debt against — of cash; operating income covered interest expense -5.6×.
What is IVF's profit margin?
In FY2025, gross margin was 99.6%, operating margin -105.8%, and net margin 340.9%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.