INVO Fertility Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.8M+4.7% YoYTTM through 31 Dec 2025
Net Income -$25.1MTTM through 31 Dec 2025
Free Cash Flow -$7MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 37.0% |
| Operating Margin | -105.8% |
| Net Margin | -367.3% |
Returns
-322.8%ROE
-115.3%ROA
Balance Sheet Health
Debt / Equity0.28x
Current Ratio0.27x
Net Debt-$70Knet cash position
Cash & Equivalents$2.1M
Quality Metrics
FCF Margin-102.9%
Rule of 40-50.7
Earnings-Beat Rate100.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Consolidated Clinics | $6.7M | +4.2% | View detailsExpected to expand with the integration of the Family Beginnings acquisition in early 2026. |
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