INVO Fertility, Inc. (IVF) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.02M | 1.58M | 1.76M | 1.86M | 1.64M | 1.69M | 1.43M | 1.84M | 1.58M | 1.38M | 974.89K | 315.9K | 348.02K | 278.14K | 235.32K | 146.13K | 162.6K | 3.05M | 218.87K | 208.47K |
| Revenue Growth % | 23.09% | -6.09% | 22.6% | 1.47% | 3.86% | 22.02% | 47.01% | 481.38% | 352.92% | 396.78% | 314.28% | 116.17% | 114.04% | -90.88% | 7.51% | -29.9% | -76.25% | 1450.7% | -34.87% | -15.28% |
| Cost of Goods Sold | 1.29M | 1.05M | 1.13M | 1.09M | 1.04M | 957.42K | 988.47K | 861.65K | 850.23K | 886.75K | 580.97K | 255.42K | 138.24K | 145.05K | 174.69K | 143.52K | 129.98K | 115.22K | 49.57K | 46.15K |
| COGS % of Revenue | 63.88% | 66.09% | 64.18% | 58.68% | 63.82% | 56.79% | 68.97% | 46.92% | 53.94% | 64.18% | 59.59% | 80.85% | 39.72% | 52.15% | 74.24% | 98.21% | 79.94% | 3.78% | 22.65% | 22.14% |
| Gross Profit | 727.83K | 536.86K | 629.35K | 770.05K | 592.26K | 728.55K | 444.69K | 974.95K | 726.05K | 495K | 393.93K | 60.48K | 209.79K | 133.09K | 60.63K | 2.61K | 32.62K | 2.93M | 169.31K | 162.32K |
| Gross Margin % | 36.12% | 33.91% | 35.82% | 41.32% | 36.18% | 43.21% | 31.03% | 53.08% | 46.06% | 35.82% | 40.41% | 19.15% | 60.28% | 47.85% | 25.76% | 1.79% | 20.06% | 96.22% | 77.35% | 77.86% |
| Gross Profit Growth % | 22.89% | -26.31% | 41.53% | -21.02% | -18.43% | 47.18% | 12.89% | 1511.94% | 246.09% | 271.92% | 549.75% | 2214.7% | 543.15% | -95.46% | -64.19% | -98.39% | -94.75% | 1473.73% | -45.15% | -27.83% |
| Operating Expenses | 2.32M | 1.95M | 2.26M | 2.36M | 3.05M | 4.7M | 1.75M | 2.88M | 1.67M | 2M | 1.28M | 2.13M | 2.52M | 2.85M | 2.59M | 2.68M | 2.73M | 2.43M | 2.44M | 2.05M |
| OpEx % of Revenue | 115.06% | 123.1% | 128.9% | 126.78% | 186.58% | 279.03% | 121.77% | 156.7% | 106.1% | 144.99% | 131.32% | 673.14% | 723% | 1025.16% | 1098.94% | 1836.95% | 1681.17% | 79.7% | 1116.18% | 982.81% |
| Selling, General & Admin | 2.18M | 1.81M | 2.13M | 2.19M | 2.55M | 3.48M | 1.51M | 2.65M | 1.44M | 1.86M | 1.26M | 2.04M | 2.44M | 2.78M | 2.41M | 2.49M | 2.63M | 2.37M | 2.39M | 2.02M |
| SG&A % of Revenue | 107.98% | 114.49% | 121.11% | 117.67% | 156.03% | 206.18% | 105.68% | 144.15% | 91.39% | 134.32% | 128.94% | 646.6% | 701.87% | 998.61% | 1024.46% | 1706.42% | 1617.1% | 77.61% | 1090.87% | 967.93% |
| Research & Development | 0 | 0 | 0 | 0 | 265.66K | 484.78K | 171.22K | 0 | 4.88K | 5.91K | 2.67K | 83.85K | 73.52K | 73.83K | 175.27K | 190.76K | 104.18K | 63.76K | 55.39K | 31.02K |
| R&D % of Revenue | - | - | - | - | 16.23% | 28.75% | 11.95% | - | 0.31% | 0.43% | 0.27% | 26.54% | 21.12% | 26.55% | 74.48% | 130.54% | 64.07% | 2.09% | 25.31% | 14.88% |
| Other Operating Expenses | 142.7K | 136.42K | 136.74K | 169.74K | 234.46K | 743.47K | 230.5K | 230.34K | 226.96K | 141.6K | 20.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.59M | -1.41M | -1.64M | -1.59M | -2.46M | -3.98M | -1.3M | -1.9M | -946.37K | -1.51M | -886.29K | -2.07M | -2.31M | -2.72M | -2.53M | -2.68M | -2.7M | 503.56K | -2.27M | -1.89M |
| Operating Margin % | -78.95% | -89.2% | -93.08% | -85.46% | -150.4% | -235.82% | -90.74% | -103.61% | -60.04% | -109.17% | -90.91% | -653.99% | -662.72% | -977.31% | -1073.18% | -1835.17% | -1661.11% | 16.52% | -1038.83% | -904.95% |
| Operating Income Growth % | 35.39% | 64.48% | -25.77% | 16.3% | -160.19% | -163.57% | -46.72% | 7.89% | 58.97% | 44.51% | 64.91% | 22.96% | 14.61% | -639.82% | -11.07% | -42.15% | -73.16% | 128.17% | -79.35% | -77.49% |
| EBITDA | -1.45M | -1.28M | -1.5M | -1.42M | -2.23M | -3.74M | -1.07M | -1.67M | -719.41K | -1.37M | -865.79K | -2.05M | -2.23M | -2.64M | -2.45M | -2.6M | -2.63M | 582.91K | -2.24M | -1.86M |
| EBITDA Margin % | -71.87% | -80.58% | -85.3% | -76.36% | -136.08% | -222.07% | -74.65% | -91.07% | -45.64% | -98.92% | -88.81% | -647.75% | -640.61% | -949.43% | -1040.41% | -1780.96% | -1616.56% | 19.12% | -1024.4% | -889.81% |
| EBITDA Growth % | 34.99% | 65.92% | -40.08% | 14.92% | -209.68% | -173.91% | -23.58% | 18.26% | 67.73% | 48.24% | 64.64% | 21.38% | 15.18% | -553.03% | -9.2% | -40.3% | -69.45% | 132.76% | -78.1% | -75.93% |
| D&A (Non-Cash Add-back) | 142.7K | 136.43K | 136.74K | 169.74K | 234.46K | 231.81K | 230.5K | 230.34K | 226.96K | 141.6K | 20.5K | 19.7K | 76.95K | 77.55K | 77.1K | 79.22K | 72.45K | 79.36K | 31.58K | 31.56K |
| EBIT | -5.36M | 2.49M | -2.5M | -2.99M | -17.09M | -3.45M | -1.33M | -1.88M | -1.41M | -1.79M | -894.47K | -2.06M | -2.33M | -2.71M | -2.55M | -2.8M | -2.77M | 288.25K | -2.39M | -1.73M |
| Net Interest Income | -180.32K | -627.11K | -145.8K | -221.32K | -311.27K | -231.82K | -273.63K | -369.61K | -181.29K | -182.04K | -352.08K | -175.19K | -216.59K | -56.13K | -1.73K | -54 | -1.23K | -186.4K | -92.54K | -88.7K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 48 | 225 | 62 | 0 | 2.42K |
| Interest Expense | 180.32K | 627.11K | 145.8K | 221.32K | 311.27K | 231.82K | 273.63K | 369.61K | 181.29K | 182.04K | 352.08K | 175.19K | 216.59K | 56.13K | 1.76K | 102 | 1.46K | 186.46K | 92.54K | 91.13K |
| Other Income/Expense | -3.95M | 3.27M | -1.01M | -1.62M | -14.94M | 298.31K | -301K | -342.26K | -648.3K | -463.28K | -360.26K | -171.67K | -244.46K | -46.66K | -24.2K | -118.92K | -73.37K | -401.77K | -207.6K | 69.4K |
| Pretax Income | -5.54M | 1.86M | -2.64M | -3.21M | -17.4M | -3.68M | -1.6M | -2.25M | -1.59M | -1.97M | -1.25M | -2.24M | -2.55M | -2.76M | -2.55M | -2.8M | -2.77M | 101.78K | -2.48M | -1.82M |
| Pretax Margin % | -274.88% | 117.45% | -150.51% | -172.19% | -1063.02% | -218.12% | -111.74% | -122.25% | -101.17% | -142.7% | -127.87% | -708.34% | -732.96% | -994.08% | -1083.47% | -1916.54% | -1706.24% | 3.34% | -1133.68% | -871.66% |
| Income Tax | 0 | -150.37K | 0 | 0 | 0 | -54.01K | 29.26K | 0 | 1.84K | 23.04K | 1.89K | 2.87K | 0 | 2.07K | 0 | 800 | 0 | 4.76K | 0 | 0 |
| Effective Tax Rate % | 0% | -8.09% | 0% | 0% | 0% | 1.47% | -1.83% | 0% | -0.12% | -1.17% | -0.15% | -0.13% | 0% | -0.07% | 0% | -0.03% | 0% | 4.68% | 0% | 0% |
| Net Income | -5.54M | 2.01M | -2.64M | -5.28M | -17.4M | -3.62M | -1.63M | -2.25M | -1.6M | -1.99M | -1.25M | -2.24M | -2.55M | -2.77M | -2.55M | -2.8M | -2.77M | -141.53K | -2.24M | -1.82M |
| Net Margin % | -274.88% | 126.95% | -150.51% | -283.58% | -1063.02% | -214.92% | -113.78% | -122.25% | -101.28% | -144.37% | -128.06% | -709.24% | -732.96% | -994.83% | -1083.47% | -1917.09% | -1706.24% | -4.64% | -1024.69% | -871.66% |
| Net Income Growth % | 68.17% | 155.47% | -62.18% | -135.39% | -990.1% | -81.65% | -30.62% | -0.21% | 37.41% | 27.91% | 51.03% | 20.03% | 8.05% | -1855.16% | -13.68% | -54.17% | -13.08% | 96.28% | -26.58% | -37.36% |
| Net Income (Continuing) | -5.54M | 2.01M | -2.64M | -3.21M | -17.4M | -3.62M | -1.63M | -2.25M | -1.6M | -1.99M | -1.25M | -2.24M | -2.55M | -2.77M | -2.55M | -2.8M | -2.77M | 97.02K | -2.48M | -1.82M |
| Discontinued Operations | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238.54K | 0 |
| EPS (Diluted) | -3.38 | 2.96 | -1.87 | -22.88 | -91.13 | -65.75 | -36.63 | -2.25 | -2.29 | -1157.73 | -0.21 | -0.93 | -1.24 | -6549.12 | -1.27 | -1.40 | -1.39 | -341.57 | -1.45 | -1.03 |
| EPS Growth % | 96.29% | 104.5% | 94.89% | -914.65% | -3883.05% | 94.32% | -17168.57% | -143.14% | -84.15% | 82.32% | 83.29% | 33.77% | 10.87% | -1817.36% | 12.71% | -35.88% | 8% | - | 32.87% | 36.57% |
| EPS (Basic) | -3.38 | 2.96 | -1.87 | -22.88 | -91.13 | -65.75 | -36.63 | -2.25 | -2.29 | -1157.73 | -0.21 | -0.93 | -1.24 | -6549.12 | -1.27 | -1.40 | -1.39 | -341.57 | -1.45 | -1.03 |
| Diluted Shares Outstanding | 1.64M | 477.37K | 1.42M | 163.94K | 191K | 55.14K | 44.53K | 992.7K | 697.39K | 1.72K | 5.86M | 2.42M | 2.05M | 423 | 2.01M | 2M | 1.99M | 414 | 1.73M | 1.72M |
| Basic Shares Outstanding | 1.64M | 477.37K | 1.42M | 163.94K | 191K | 55.14K | 44.53K | 992.7K | 697.39K | 1.72K | 5.86M | 2.42M | 2.05M | 423 | 2.01M | 2M | 1.99M | 414 | 1.73M | 1.72M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |