Investview Financials
This page shows Investview (INVU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Investview's economics are highly cost-sensitive: a lean, low-investment year produced cash, but lower scale quickly pushed the business backward.
FY2024's free-cash-flow spike was more about temporarily light reinvestment than a durable earnings step-up: free cash flow reached$13.5M while capital spending fell to just$462K . When FY2025 combined revenue of$36.3M with SG&A of$9.6M , both operating cash flow and net income turned negative, showing cash generation had depended on a thinner cost base as much as on sales scale.
Liquidity stayed serviceable: cash of
Capital returns changed the share math: the share count dropped from 2.33B in FY2023 to 1.85B in FY2025 while buybacks continued, which can make per-share measures look better even if the enterprise is not strengthening. Meanwhile operating efficiency deteriorated fast, as operating margin moved from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Investview's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Investview has an operating margin of -22.8%, meaning the company retains $-23 of operating profit per $100 of revenue. This below-average margin results in a low score of 2/100, suggesting thin profitability after operating expenses. This is down from 3.2% the prior year.
Investview's revenue declined 30.8% year-over-year, from $52.4M to $36.3M. This contraction results in a growth score of 0/100.
Investview carries a low D/E ratio of 1.41, meaning only $1.41 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 73/100, indicating a strong balance sheet with room for future borrowing.
Investview's current ratio of 2.13 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.
While Investview generated -$3.7M in operating cash flow, capex of $545K consumed most of it, leaving -$4.2M in free cash flow. This results in a low score of 32/100, reflecting heavy capital investment rather than weak cash generation.
Investview generates a -99.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 6.9% the prior year.
Investview passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Investview generates $0.41 in operating cash flow (-$3.7M OCF vs -$8.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Investview generated $36.3M in revenue in fiscal year 2025. This represents a decrease of 30.8% from the prior year.
Investview's EBITDA was -$7.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 235.2% from the prior year.
Investview reported -$8.9M in net income in fiscal year 2025. This represents a decrease of 848.3% from the prior year.
Cash & Balance Sheet
Investview generated -$4.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 131.3% from the prior year.
Investview held $10.0M in cash against $0 in long-term debt as of fiscal year 2025.
Investview had 1.85B shares outstanding in fiscal year 2025. This represents a decrease of 0.6% from the prior year.
Margins & Returns
Investview's operating margin was -22.8% in fiscal year 2025, reflecting core business profitability. This is down 26.0 percentage points from the prior year.
Investview's net profit margin was -24.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 26.9 percentage points from the prior year.
Investview's ROE was -99.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 106.8 percentage points from the prior year.
Capital Allocation
Investview spent $3.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 11.8% from the prior year.
Investview invested $545K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 17.9% from the prior year.
INVU Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1M-21.0% | $9.1M-9.7% | $10.0M-0.1% | $10.0M-15.4% | $11.9M+1.0% | $11.7M-10.4% | $13.1M-16.4% | $15.7M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $5.6M+336.5% | $1.3M+1.4% | $1.3M-10.6% | $1.4M-63.8% | $3.9M+92.6% | $2.0M-1.8% | $2.1M+17429.4% | $12K |
| Operating Income | -$6.8M-554.5% | -$1.0M-5971.2% | -$17K+95.9% | -$413K-710.1% | $68K+109.7% | -$698K-253.5% | $455K-75.7% | $1.9M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | $1K-90.0% | $10K-67.2% | $31K-68.0% | $95K-64.6% | $269K-46.2% | $500K |
| Net Income | -$7.8M-813.0% | -$854K-300.7% | $425K+162.0% | -$686K-241.3% | -$201K+75.2% | -$811K-252.1% | $533K-68.1% | $1.7M |
| EPS (Diluted) | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 |
INVU Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.5M-21.8% | $27.5M-7.0% | $29.5M-1.3% | $29.9M-5.2% | $31.6M-4.1% | $32.9M-2.1% | $33.6M-6.1% | $35.8M |
| Current Assets | $13.0M-37.7% | $20.9M-13.2% | $24.0M-4.5% | $25.2M-8.2% | $27.4M-11.0% | $30.8M+4.5% | $29.5M+6.0% | $27.8M |
| Cash & Equivalents | $10.0M-33.7% | $15.1M-6.7% | $16.2M-7.7% | $17.5M-22.1% | $22.5M-8.1% | $24.5M+3.4% | $23.7M-3.2% | $24.4M |
| Inventory | $663K-39.4% | $1.1M+3.1% | $1.1M+24.0% | $856K+72.7% | $496K | $0 | $0 | $0 |
| Accounts Receivable | $570K-78.8% | $2.7M+6.3% | $2.5M+13.3% | $2.2M-12.0% | $2.5M+35.4% | $1.9M0.0% | $1.9M0.0% | $1.9M |
| Goodwill | N/A | $874K0.0% | $874K0.0% | $874K0.0% | $874K0.0% | $874K | N/A | N/A |
| Total Liabilities | $12.6M+16.0% | $10.8M-10.7% | $12.1M-7.5% | $13.1M-8.7% | $14.4M-8.6% | $15.7M-0.2% | $15.8M-15.9% | $18.7M |
| Current Liabilities | $6.1M-28.4% | $8.5M-13.9% | $9.9M-9.6% | $11.0M-10.7% | $12.3M-8.1% | $13.4M+5.8% | $12.6M-14.8% | $14.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $8.9M-46.4% | $16.6M-4.4% | $17.4M+3.5% | $16.8M-2.2% | $17.2M+0.1% | $17.2M-3.9% | $17.9M+4.5% | $17.1M |
| Retained Earnings | -$96.8M-9.0% | -$88.8M-1.2% | -$87.7M+0.3% | -$87.9M-0.9% | -$87.2M-0.5% | -$86.8M-1.2% | -$85.8M+0.4% | -$86.1M |
INVU Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$593K-197.3% | $609K+278.9% | -$341K+89.9% | -$3.4M-444.8% | $979K-64.4% | $2.7M-49.8% | $5.5M+14.1% | $4.8M |
| Capital Expenditures | $30K-92.0% | $373K+304.8% | -$182K-156.2% | $324K-28.9% | $456K | $0-100.0% | $3K+18.9% | $3K |
| Free Cash Flow | -$623K-363.4% | $236K+145.2% | -$523K+85.9% | -$3.7M-806.8% | $523K-81.0% | $2.7M-49.8% | $5.5M+14.1% | $4.8M |
| Investing Cash Flow | -$3.7M-706.7% | -$453K-283.7% | $247K+170.5% | -$350K+78.0% | -$1.6M-107.8% | -$765K+84.5% | -$4.9M-170334.1% | -$3K |
| Financing Cash Flow | -$841K+32.0% | -$1.2M+1.0% | -$1.3M-1.0% | -$1.2M+10.0% | -$1.4M-2.7% | -$1.3M-2.9% | -$1.3M+4.1% | -$1.4M |
| Dividends Paid | $163K-20.6% | $205K0.0% | $205K+26.6% | $162K+0.1% | $162K-21.0% | $205K0.0% | $205K+17.2% | $175K |
| Share Buybacks | $446K-47.0% | $843K0.0% | $843K0.0% | $843K0.0% | $843K0.0% | $843K0.0% | $843K0.0% | $843K |
INVU Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -95.0%-83.5pp | -11.5%-11.3pp | -0.2%+4.0pp | -4.1%-4.7pp | 0.6%+6.5pp | -5.9%-9.4pp | 3.5%-8.5pp | 11.9% |
| Net Margin | -109.1%-99.6pp | -9.4%-13.7pp | 4.2%+11.1pp | -6.8%-5.2pp | -1.7%+5.2pp | -6.9%-11.0pp | 4.1%-6.6pp | 10.7% |
| Return on Equity | -87.4%-82.2pp | -5.1%-7.6pp | 2.4%+6.5pp | -4.1%-2.9pp | -1.2%+3.6pp | -4.7%-7.7pp | 3.0%-6.8pp | 9.8% |
| Return on Assets | -36.3%-33.2pp | -3.1%-4.5pp | 1.4%+3.7pp | -2.3%-1.7pp | -0.6%+1.8pp | -2.5%-4.0pp | 1.6%-3.1pp | 4.7% |
| Current Ratio | 2.13-0.3 | 2.44+0.0 | 2.42+0.1 | 2.29+0.1 | 2.23-0.1 | 2.30-0.0 | 2.33+0.5 | 1.87 |
| Debt-to-Equity | 1.41+0.8 | 0.65-0.0 | 0.70-0.1 | 0.78-0.1 | 0.84-0.1 | 0.91+0.0 | 0.88-0.2 | 1.09 |
| FCF Margin | -8.7%-11.3pp | 2.6%+7.8pp | -5.2%+31.7pp | -36.9%-41.3pp | 4.4%-19.0pp | 23.4%-18.4pp | 41.8%+11.2pp | 30.6% |
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Frequently Asked Questions
What is Investview's annual revenue?
Investview (INVU) reported $36.3M in total revenue for fiscal year 2025. This represents a -30.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Investview's revenue growing?
Investview (INVU) revenue declined by 30.8% year-over-year, from $52.4M to $36.3M in fiscal year 2025.
Is Investview profitable?
No, Investview (INVU) reported a net income of -$8.9M in fiscal year 2025, with a net profit margin of -24.6%.
What is Investview's EBITDA?
Investview (INVU) had EBITDA of -$7.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Investview's operating margin?
Investview (INVU) had an operating margin of -22.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Investview's net profit margin?
Investview (INVU) had a net profit margin of -24.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Investview's return on equity (ROE)?
Investview (INVU) has a return on equity of -99.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Investview's free cash flow?
Investview (INVU) generated -$4.2M in free cash flow during fiscal year 2025. This represents a -131.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Investview's operating cash flow?
Investview (INVU) generated -$3.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Investview's total assets?
Investview (INVU) had $21.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Investview's capital expenditures?
Investview (INVU) invested $545K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Investview's current ratio?
Investview (INVU) had a current ratio of 2.13 as of fiscal year 2025, which is generally considered healthy.
What is Investview's debt-to-equity ratio?
Investview (INVU) had a debt-to-equity ratio of 1.41 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Investview's return on assets (ROA)?
Investview (INVU) had a return on assets of -41.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Investview's cash runway?
Based on fiscal year 2025 data, Investview (INVU) had $10.0M in cash against an annual operating cash burn of $3.7M. This gives an estimated cash runway of approximately 32 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Investview's Piotroski F-Score?
Investview (INVU) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Investview's earnings high quality?
Investview (INVU) has an earnings quality ratio of 0.41x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Investview?
Investview (INVU) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.