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Innovex International (INVX)
NYSE:INVX
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Innovex International (INVX) Financial Statements

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Innovex International Financial Overview

Innovex International's market cap is currently ―. The company's EPS TTM is $-0.786; its P/E ratio is -21.50; Innovex International is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 151.82M$ 120.34M$ 110.30M$ 126.34M$ 117.24M
Gross Profit$ 52.68M$ 37.11M$ 31.88M$ 34.66M$ 31.64M
EBIT$ -13.22M$ -4.67M$ 3.98M$ 1.84M$ 1.59M
EBITDA$ -4.43M$ 3.34M$ 12.41M$ 10.33M$ 9.49M
Net Income Common Stockholders$ 82.59M$ -1.81M$ -19.98M$ 1.84M$ -7.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 185.63M$ 202.21M$ 213.23M$ 189.98M
Total Assets$ 1.13B$ 1.01B$ 1.02B$ 1.03B$ 1.01B
Total Debt$ 71.45M$ 17.40M$ 16.84M$ 16.67M$ 16.44M
Net Debt$ 71.45M$ -168.23M$ -185.37M$ -196.56M$ -173.54M
Total Liabilities$ 228.43M$ 155.63M$ 163.66M$ 146.92M$ 137.11M
Stockholders Equity$ 904.35M$ 852.52M$ 857.36M$ 881.26M$ 870.46M
Cash Flow-
Free Cash Flow$ 76.99M$ -15.33M$ -8.49M$ 14.55M$ 17.80M
Operating Cash Flow$ 70.50M$ -9.30M$ -4.10M$ 26.13M$ 23.23M
Investing Cash Flow$ 134.90M$ -2.01M$ 17.51M$ -17.10M$ -76.78M
Financing Cash Flow$ -113.74M$ -178.00K$ -297.00K$ -83.00K$ -19.00K
Currency in USD

Innovex International Earnings and Revenue History

Innovex International Debt to Assets

Innovex International Cash Flow

Innovex International Forecast EPS vs Actual EPS

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