---
title: "INVO Fertility (IVF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IVF.US/norm.md"
symbol: "IVF.US"
name: "INVO Fertility"
parent: "https://longbridge.com/en/quote/IVF.US.md"
datetime: "2026-03-05T23:45:06.782Z"
locales:
  - [en](https://longbridge.com/en/quote/IVF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IVF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IVF.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/IVF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/IVF.US/norm.md)


# INVO Fertility (IVF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -6.16 | -106.38 | -300.72 | 176.42 | -120.88 |
| ROE | 201.13% | 74.35% | 311.70% | - | - |
| Revenue | 1.76M | 1.86M | 1.64M | 6.53M | 1.43M |
| Net income | -2.64M | -5.28M | -17.40M | 2.95M | -1.63M |
| Operating income | -1.64M | -1.59M | -2.46M | -4.46M | -1.30M |
| Gross margin | 35.82% | 41.32% | 36.18% | 44.00% | 31.03% |
| Net margin | -150.51% | -283.57% | -1063.02% | 48.97% | -113.78% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.83M | 19.32M | 31.74M | 46.45M | 1.57M |
| Leverage | 3.22 | 7.34 | 9.52 | 3.64 | -0.1080 |
| BVPS | -4.47 | -72.36 | -869.64 | -1134.11 | -1125.19 |
| Turnover | 0.6808 | - | - | 0.2011 | - |
| Cash & STI | 355891.00 | 549181.00 | 840407.00 | 741396.00 | 1.53M |
| Inv & Rec | 191762.00 | 212611.00 | 216458.00 | 219764.00 | - |
| LT assets | 2.50M | 2.59M | 2.67M | 2.75M | - |
| Net debt | 3.88M | 6.58M | 8.00M | 9.15M | 11.32M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.78M | -1.72M | -3.55M | - | -640807.00 |
| Investing CF | -8062.00 | -15446.00 | -14650.00 | - | 0.0000 |
| Financing CF | 1.59M | 1.44M | 3.66M | - | 169464.00 |
| Free CF | -1.31M | -5.61M | 387771.00 | - | - |
| OCF coverage | -2058.11% | -1875.44% | -321.31% | - | -291.56% |
| Repaid & issued | - | - | - | - | 251750.00 |
| CapEx | -8062.00 | -8877.00 | -14650.00 | - | 0.0000 |