INVX

INNOVEX INTERNATIONAL, INC.

INVX · CIK 1042893 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$978M
20182025
Net Income$83M
20182025
Operating CF$191M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.0B$0.7B$0.4B$0.4B$0.3B$0.1B$0.1B$0.1B
Cost of Revenue$0.7B$0.4B$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B
Gross Profit$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.0B$0.0B$0.0B$-0.1B$-0.0B$0.0B$-0.1B
Net Income$0.1B$0.1B$0.0B$0.0B$-0.1B$-0.0B$0.0B$-0.1B
EPS (Basic)$1.21$2.82$0.02$0.01$-3.62$-0.33$0.21$-2.09
EPS (Diluted)$1.20$2.77$0.02$0.01$-3.62$-0.33$0.21$-2.09

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.3B$1.2B$1.0B$1.0B$1.0B$1.2B$1.2B$1.2B
Current Assets$0.7B$0.6B$0.7B$0.8B$0.7B$0.9B$0.9B$0.9B
Cash & Equivalents$0.2B$0.3B$0.4B$0.3B$0.4B$0.4B
Total Liabilities$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$1.1B$1.0B$0.9B$0.9B$0.9B$1.0B$1.1B$1.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.1B$0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B