NYQ · Financial Statements

INVX (INVX) Financial Statements

$31.15 NYQ: INVX Market Cap $2.17B

INVX most recently reported annual revenue of $978.0M, net profit of $83.0M, revenue has compounded at 21.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$295.0M$467.0M$556.0M$661.0M$978.0M
Operating Profit$14.0M$76.0M$97.0M$49.0M$114.0M
Net Profit$10.0M$63.0M$74.0M$140.0M$83.0M
EPS$0.28$4.05$1.46$2.77$1.20
Op Margin4.8%16.2%17.5%7.4%11.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$285.0M$436.0M$475.0M$1.2B$1.3B
Total Liabilities$104.0M$185.0M$146.0M$239.0M$211.0M
Cash$10.0M$8.0M$7.0M$73.0M$203.0M
Borrowings$39.0M$115.0M$85.0M$91.0M$120.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-6.0M$76.0M$93.0M$191.0M
Investing Cash Flow$-29.0M$-47.0M$-48.0M$65.0M$-54.0M
Financing Cash Flow$0$-2.0M$0$-10.0M$-12.0M
Net Cash Flow$-14.0M$-1.0M$-1.0M$66.0M$130.0M
Free Cash Flow$-8.0M$-15.0M$60.0M$80.0M$156.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA11.83
FCF Yield6.83%
Quick Ratio3.38
Interest Coverage38.00
Return 1Y61.96%
Return 3Y4.92%
Return 5Y-5.09%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksAll stock screens
INVX Overview INVX Dividend Run Stock Screener