NASDAQ · Financial Statements

INVZ (INVZ) Financial Statements

$0.34 NASDAQ: INVZ Market Cap $96.63M

INVZ most recently reported annual revenue of $55.0M, net profit of $-68.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$6.0M$21.0M$24.0M$55.0M
Operating Profit$-158.0M$-133.0M$-133.0M$-102.0M$-68.0M
Net Profit$-154.0M$-127.0M$-123.0M$-95.0M$-68.0M
EPS$-1.49$-0.94$-0.84$-0.57$-0.34
Op Margin-2884.3%-2212.9%-635.2%-420.0%-123.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$327.0M$255.0M$219.0M$132.0M$138.0M
Total Liabilities$28.0M$63.0M$66.0M$53.0M$61.0M
Cash$24.0M$56.0M$26.0M$25.0M$9.0M
Borrowings$0$34.0M$33.0M$30.0M$65.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-83.0M$-93.0M$-93.0M$-77.0M$-48.0M
Investing Cash Flow$-285.0M$103.0M$-6.0M$71.0M$-26.0M
Financing Cash Flow$122.0M$0$0$0$0
Net Cash Flow$-26.0M$31.0M$-30.0M$-1.0M$-17.0M
Free Cash Flow$-86.0M$-116.0M$-100.0M$-81.0M$-52.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-30.43%
Quick Ratio2.09
Interest Coverage
Return 1Y-61.23%
Return 3Y-80.19%
Return 5Y-93.74%

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