INVO Fertility, Inc. (IVF) Earnings History

INVO Fertility, Inc. - Q3 2025 Earnings

Filed at: Nov 16, 2025, 7:00 PM EST|Read from source

EXECUTIVE SUMMARY

INVO Fertility reported a 23% increase in revenue driven by strong organic growth in its clinics and expansion of its INVOcell technology. Despite revenue growth, the company experienced a widening net loss and a slight deterioration in Adjusted EBITDA, indicating ongoing challenges in achieving profitability.

POSITIVE HIGHLIGHTS

  • •

    Total revenue increased 23% year-over-year to $1.76 million.

    positive
  • •

    Consolidated clinic revenue grew 21% year-over-year to $1.72 million.

    positive
  • •

    Revenue from all clinics (including equity method) increased 18% year-over-year to $2.00 million.

    positive
  • •

    INVOcell device revenue experienced 130% year-over-year growth.

    positive
  • •

    The company is pursuing an active acquisition strategy with a growing pipeline of target clinics.

    neutral
  • •

    Recent U.S. policy updates enable employers to offer standalone infertility benefits, creating a significant market opportunity.

    neutral

CONCERNS & RISKS

  • •

    Net loss widened to $(2.6) million in Q3 2025 from $(1.6) million in Q3 2024.

    negative
  • •

    Adjusted EBITDA was $(947,568) in Q3 2025, a slight deterioration from $(945,949) in Q3 2024.

    attention
  • •

    Total operating expenses increased significantly to $3.39 million in Q3 2025 from $2.73 million in Q3 2024, outpacing revenue growth.

    negative
  • •

    Selling, general and administrative expenses increased by 40.5% year-over-year to $2.13 million.

    negative
  • •

    Basic and diluted net loss per share was $(0.77) in Q3 2025, compared to $(15.11) in Q3 2024, though the prior year's figure was heavily impacted by discontinued operations.

    attention
  • •

    Weighted average diluted shares outstanding increased significantly to 3,447,622 in Q3 2025 from 107,949 in Q3 2024, indicating dilution from new share issuances.

    negative

FINANCIAL METRICS

Revenue
Quarterly
$1.76M
+22.6%
Prior year: $1.43M
Annual (YTD)
$5.26M
N/A
Prior year: $4.85M
Net Income
Quarterly
$-1.63M
0.0%
Prior year: $-1.63M
Annual (YTD)
$-25.33M
N/A
Prior year: $-5.47M
EPS (Diluted)
Quarterly
$-0.77
-94.9%
Prior year: $-15.11
Operating Income
Quarterly
$-1.30M
0.0%
Prior year: $-1.30M
Annual (YTD)
$-5.83M
N/A
Prior year: $-4.66M
EPS (Basic)
Quarterly
$-0.77
-94.9%
Prior year: $-15.11

MARGIN ANALYSIS

Operating Margin
Current Quarter
-74.0%
Prior Year
-90.7%
YoY Change
+1673 bps
Net Margin
Current Quarter
-92.8%
Prior Year
-113.8%
YoY Change
+2096 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q3 2025 2025

VISUAL OVERVIEW

|
Clinic Revenue
0.0%
N/A
Product Revenue
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Clinic Revenue
N/A———
Product Revenue
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

SPECIAL ITEMS & ADJUSTMENTS

Q3 2025
Impairment loss
Impacted operating expenses.
+$1.397M
Q3 2025
Loss from debt extinguishment
Impacted other income (expense).
+$0.876M
Q3 2024
Gain (loss) from equity method investment
Impacted other income (expense).
$0.027M
Q3 2024
Interest expense
Impacted other income (expense).
$0.274M
Q3 2024
Income taxes
Impacted net loss from continuing operations.
+$0.029M
Total Impact
+$2.001M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Meaningful progress across two core pillars: strengthening organic performance and advancing acquisition opportunities.

— INVO Fertility, Inc., Q3 2025 2025 Earnings Call

Robust 18% organic growth across clinics driven by higher patient volume and increased awareness.

— INVO Fertility, Inc., Q3 2025 2025 Earnings Call

Policy momentum with federal updates enabling standalone infertility benefits is a significant opportunity.

— INVO Fertility, Inc., Q3 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Clinic revenue
1.7M
+21.4% YoY
Prior year: 1.4M
dollars
Cost of revenue
1.1M
+14.1% YoY
Prior year: 988.5K
dollars
Depreciation and amortization
136.7K
-40.7% YoY
Prior year: 230.5K
dollars
Interest expense
-145.8K
-46.7% YoY
Prior year: -273.6K
dollars
Loss from operations
-1.6M
-25.8% YoY
Prior year: -1.3M
dollars
Net loss
-2.6M
+62.2% YoY
Prior year: -1.6M
dollars
Product revenue
34.9K
+130.3% YoY
Prior year: 15.1K
dollars
Selling, general and administrative expenses
2.1M
+40.5% YoY
Prior year: 1.5M
dollars
Total revenue
1.8M
+22.6% YoY
Prior year: 1.4M
dollars
Weighted average number of common shares outstanding (Basic)
3.4M
+3092.0% YoY
Prior year: 107.9K
shares
Weighted average number of common shares outstanding (Diluted)
3.4M
+3092.0% YoY
Prior year: 107.9K
shares

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.