NYQ · Financial Statements
IVR (IVR) Financial Statements
$7.19
NYQ: IVR
Market Cap $667.40M
Overview Financials Dividend IVR most recently reported annual revenue of $340.0M, net profit of $101.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $50.0M $-438.0M $190.0M $329.0M $340.0M Operating Profit $-80.0M $-331.0M $223.0M $310.0M $321.0M Net Profit $-90.0M $-403.0M $-16.0M $60.0M $101.0M EPS $-4.80 $-12.21 $-0.85 $0.65 $1.53 Op Margin -159.3% 75.8% 117.4% 94.1% 94.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $8.4B $5.1B $5.3B $5.7B $6.5B Total Liabilities $7.0B $4.3B $4.5B $5.0B $5.7B Cash $357.0M $176.0M $77.0M $73.0M $56.0M Borrowings $7.0B $4.2B $4.5B $4.9B $5.6B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $152.0M $196.0M $238.0M $183.0M $157.0M Investing Cash Flow $121.0M $2.4B $-537.0M $-497.0M $-893.0M Financing Cash Flow $0 $0 $0 $-120.0M $-9.0M Net Cash Flow $184.0M $-298.0M $-80.0M $12.0M $-44.0M Free Cash Flow $152.0M $196.0M $238.0M $183.0M $157.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 19.10 FCF Yield 29.11% Quick Ratio 0.01 Interest Coverage 1.46 Return 1Y 19.67% Return 3Y 10.17% Return 5Y -43.29%
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