What is INNOVATIVE DESIGNS INC's earnings per share (EPS)?

INNOVATIVE DESIGNS INC (IVDN) reported diluted earnings per share of $0.01 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

INNOVATIVE DESIGNS (IVDN) Financials

IVDN OTC

Trailing 12 months to July 31, 2026

Revenue $3.0M +11.9% YoY

Net Income $506K +1.1% YoY

EPS (Diluted) $0.02 +380.0% YoY

Free Cash Flow $512K YoY not available

Market Cap $8.4M as of Oct 28, 2026

Price / Sales 2.8x on $3.0M revenue, trailing 12 months to July 31, 2026

Price / Earnings 16.6x on $506K net income, trailing 12 months to July 31, 2026

Price / Book 3.5x on $2.4M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 31, 2026 Reported Sep 16, 2026 Currency USD FYE October

Newest figures come from the 10-Q for Q3 FY2026, filed Sep 16, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IVDN SEC filings page.

INNOVATIVE DESIGNS INC (IVDN) reported $3.0M in revenue over the twelve months to Jul 31, 2026, up 11.9% from the prior twelve months. This page shows its 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).

Rhea AI IVDN FY2025 2026-10-25

Rapid scale has turned losses into cash-generating operations while leaving the company nearly debt-free and lightly reinvested.

Earnings quality improved sharply: FY2025 net income of $494.7K converted into operating cash flow equal to 93.0% of profit, showing cash realization rather than mostly noncash earnings. Free cash flow changed from negative in FY2024 to $449.2K in FY2025 while capital expenditures were only $10.7K, so cash generation did not depend on heavy reinvestment.

From FY2024 to FY2025, liabilities fell 39.0% as assets rose 30.7%, changing the financing mix rather than merely enlarging the business. Long-term debt was $0 in FY2025 and the current ratio was 11.7x, pointing to funding based mainly on equity and near-term assets.

Revenue increased 100.0% in FY2025 while SG&A increased 73.3%, so the cost base grew more slowly than sales. Operating margin expanded 8.5 percentage points to 18.1%, consistent with scale absorption as the business expanded.

Financial Health Signals

Financial health score not available

INNOVATIVE DESIGNS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

29.37

INNOVATIVE DESIGNS INC scores 29.37, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $8.4M against total liabilities of $152K. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

INNOVATIVE DESIGNS INC passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.

Earnings Quality Mixed

0.93x

For every $1 of reported earnings, INNOVATIVE DESIGNS INC generates $0.93 in operating cash flow ($460K OCF vs $495K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

381.27x

INNOVATIVE DESIGNS INC earns $381.27 in operating income for every $1 of interest expense ($501K vs $1K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$758K

YoY+23.8%

QoQ-6.2%

5Y CAGR+47.0%

10Y CAGR+16.9%

INNOVATIVE DESIGNS INC generated $758K in revenue in Q3 2026. This represents an increase of 23.8% from the same quarter a year earlier. Against the prior quarter it is down 6.2%.

EBITDA

$59K

YoY-11.1%

QoQ-47.2%

INNOVATIVE DESIGNS INC's EBITDA was $59K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 11.1% from the same quarter a year earlier. Against the prior quarter it is down 47.2%.

Net Income

$56K

YoY-10.3%

QoQ-47.2%

5Y CAGR+33.6%

10Y CAGRn/m

INNOVATIVE DESIGNS INC reported $56K in net income in Q3 2026. This represents a decrease of 10.3% from the same quarter a year earlier. Against the prior quarter it is down 47.2%.

EPS (Diluted)

$0.01

INNOVATIVE DESIGNS INC earned $0.01 per diluted share (EPS) in Q3 2026.

Cash & Balance Sheet

Free Cash Flow

$571K

YoY+26.7%

QoQn/m

INNOVATIVE DESIGNS INC generated $571K in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 26.7% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt

$873K

YoY+64.0%

QoQ+143.6%

5Y CAGR+21.7%

10Y CAGR+0.9%

INNOVATIVE DESIGNS INC held $873K in cash as of Q3 2026; no long-term debt figure is on record for that period.

Shares Outstanding

39M

INNOVATIVE DESIGNS INC had 39M shares outstanding in Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Operating Margin

7.4%

YoY-3.0pp

QoQ-6.0pp

5Y change+13.8pp

10Y change+70.9pp

INNOVATIVE DESIGNS INC's operating margin was 7.4% in Q3 2026, reflecting core business profitability. This is down 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.0 percentage points.

Net Margin

7.4%

YoY-2.8pp

QoQ-5.7pp

5Y change-4.5pp

10Y change+80.3pp

INNOVATIVE DESIGNS INC's net profit margin was 7.4% in Q3 2026, showing the share of revenue converted to profit. This is down 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.7 percentage points.

Return on Equity

2.4%

YoY-1.0pp

QoQ-2.2pp

INNOVATIVE DESIGNS INC's quarterly ROE was 2.4% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.2 percentage points.

Gross Margin

Not reported for Q3 2026.

Capital Allocation

Capital Expenditures

YoYn/m

QoQn/m

INNOVATIVE DESIGNS INC reported no capital expenditure in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

Not reported for Q3 2026.

IVDN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IVDN quarterly income statement

Metric	TTM	FY2510-K/A	FY2410-K/A	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$3.0M	$2.8M+100.0%	$1.4M+297.6%	$348K+34.4%	$259K+14.7%	$226K+11.5%	$202K-6.4%	$216K-13.5%	$250K-32.1%	$368K-38.9%	$602K-22.1%	$773K+0.2%	$771K+59.2%	$484K-40.4%	$813K-21.8%	$1.0M
Cost of Revenue	N/A	N/A	N/A	N/A	$147K+51.9%	$97K-26.3%	$131K+3.7%	$127K-32.9%	$189K-12.7%	$216K-28.8%	$304K-18.3%	$372K-14.3%	$434K+109.7%	$207K-35.3%	$320K-34.6%	$489K
Gross Profit	N/A	N/A	N/A	N/A	$112K-13.2%	$129K+81.6%	$71K-20.5%	$89K+46.7%	$61K-59.9%	$152K-49.2%	$299K-25.6%	$401K+18.9%	$337K+21.6%	$277K-43.7%	$493K-10.4%	$550K
SG&A Expenses	$975K	$859K+73.3%	$496K+6.8%	$464K-30.3%	$666K+61.8%	$412K+20.7%	$341K-40.9%	$577K-11.0%	$648K-14.2%	$756K-12.7%	$865K+6.0%	$816K+26.2%	$647K+27.4%	$508K-20.1%	$635K+28.1%	$496K
Operating Income	$529K	$501K+275.8%	$133Kn/m	-$248Kn/m	-$554Kn/m	-$283Kn/m	-$270Kn/m	-$488Kn/m	-$587Kn/m	-$604Kn/m	-$567Kn/m	-$415Kn/m	-$310Kn/m	-$231Kn/m	-$143K-364.4%	$54K
EBITDA	N/A	$509K+268.2%	$138Kn/m	-$245Kn/m	-$553Kn/m	-$211Kn/m	-$237Kn/m	-$454Kn/m	-$554Kn/m	-$573Kn/m	-$546Kn/m	-$405Kn/m	-$306Kn/m	-$228Kn/m	-$142K-360.6%	$54K
Interest Expense	$8K	-$1K-103.6%	$36K+46.2%	$25K-41.0%	$42K-14.3%	$49K+330.2%	$11K-37.5%	$18K-19.4%	$23K-5.9%	$24K-61.9%	$63K-32.5%	$94K-24.8%	$124K+21.7%	$102K-16.7%	$123K+120.0%	$56K
Net Income	$506K	$495K+410.4%	$97Kn/m	-$301Kn/m	-$225Kn/m	-$323Kn/m	-$281Kn/m	-$521Kn/m	-$583Kn/m	-$633Kn/m	-$632Kn/m	-$512Kn/m	-$434Kn/m	-$143Kn/m	-$455K-3118.1%	$15K
EPS (Basic)	N/A	N/A	$0.00n/m	-$0.01n/m	-$0.01n/m	-$0.01n/m	-$0.01n/m	-$0.02n/m	-$0.02n/m	-$0.03n/m	-$0.03n/m	-$0.02n/m	-$0.02n/m	-$0.01n/m	-$0.02-2500.0%	$0.00
EPS (Diluted)	$0.02	$0.01n/m	$0.00n/m	-$0.01n/m	-$0.01n/m	-$0.01n/m	-$0.01	N/A	N/A	N/A	N/A	N/A	-$0.02n/m	-$0.01n/m	-$0.02-2500.0%	$0.00
Diluted Shares (Avg)	N/A	N/A	37M+2.0%	37M+3.4%	35M+9.3%	32M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K/A	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K/A
Revenue	$758K+23.8%	$809K+1.5%	$632K+16.2%	$812K+10.0%	$613K+120.2%	$796K+165.2%	$544K+725.5%	$738K+494.3%
SG&A Expenses	$279K+44.6%	$285K+42.7%	$217K-20.4%	$194K+32.3%	$193K+35.6%	$200K+65.1%	$272K+217.6%	$147K+42.1%
Operating Income	$56K-11.5%	$109K-45.8%	$168K+312.1%	$195K-8.7%	$64Kn/m	$201K+623.6%	$41Kn/m	$214Kn/m
EBITDA	$59K-11.1%	$111K-45.5%	$174K+312.3%	$198K-8.2%	$66Kn/m	$203K+603.1%	$42Kn/m	$215Kn/m
Interest Expense	$2Kn/m	$2Kn/m	$2K-32.9%	$2K-91.0%	-$564-114.7%	-$6K-234.8%	$3K-57.1%	$20K+186.4%
Net Income	$56K-10.3%	$106K-48.1%	$152K+318.9%	$192K-2.7%	$62Kn/m	$204K+818.6%	$36Kn/m	$197Kn/m
EPS (Basic)	$0.01	$0.01	$0.00n/m	N/A	$0.000.0%	$0.00	$0.00n/m	$0.00
EPS (Diluted)	$0.01	$0.01	$0.00n/m	$0.00-100.0%	$0.000.0%	$0.00	$0.00n/m	$0.00
Diluted Shares (Avg)	N/A	N/A	38M-1.5%	N/A	N/A	38M	39M+1.2%	N/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.

IVDN Balance Sheet

IVDN quarterly balance sheet

Metric	FY2510-K/A	FY2410-K/A	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$2.2M+30.7%	$1.7M+12.6%	$1.5M+1.8%	$1.5M-12.2%	$1.7M+20.2%	$1.4M-10.2%	$1.6M-6.9%	$1.7M-8.8%	$1.8M-21.1%	$2.3M-14.4%	$2.7M+33.8%	$2.0M+131.4%	$879K+3.3%	$850K-16.8%	$1.0M
Current Assets	$1.5M+50.9%	$1.0M+22.9%	$819K+6.5%	$769K-27.8%	$1.1M+55.9%	$683K-4.2%	$713K-22.2%	$918K-13.0%	$1.1M-31.1%	$1.5M-31.9%	$2.2M+13.8%	$2.0M+129.7%	$860K+3.6%	$830K-18.7%	$1.0M
Cash & Equivalents	$605K+225.9%	$186K-22.2%	$239K-9.3%	$263K-45.2%	$480K+900.8%	$48K+39.1%	$35K-69.2%	$112K-47.8%	$215K-57.3%	$503K-56.4%	$1.2M+16.5%	$989K+1320.3%	$70K+26.6%	$55K-39.7%	$91K
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$538K+7.8%	$499K-9.2%	$549K+11.1%	$495K-8.8%	$543K-5.9%	$577K-9.4%	$636K-11.8%	$721K-1.2%	$730K-22.1%	$937K+1.4%	$924K+3.9%	$890K+44.7%	$615K-1.5%	$624K-11.0%	$701K
Accounts Receivable	$345K+7.1%	$322K+936.7%	$31K+177.2%	$11K+832.8%	$1K-94.0%	$20K+234.6%	$6K-55.8%	$13K-43.5%	$24K-67.0%	$72K-15.9%	$86K+33.5%	$64K-29.0%	$91K-11.5%	$102K-46.5%	$191K
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Total Liabilities	$152K-39.0%	$250K-36.7%	$395K-16.7%	$474K-36.8%	$750K+23.2%	$609K+1.4%	$600K+21.7%	$493K+8.6%	$454K-22.1%	$583K-34.8%	$894K-17.0%	$1.1M-12.7%	$1.2M+7.1%	$1.2M+26.6%	$910K
Current Liabilities	$130K-40.2%	$216K-38.3%	$351K+2.2%	$343K-37.1%	$545K+18.3%	$461K+4.7%	$440K+12.1%	$393K+17.1%	$335K-15.0%	$394K-40.2%	$659K-12.0%	$749K-16.6%	$898K+11.7%	$804K+47.2%	$546K
Non-Current Liabilities	$23K-72.6%	$83K+48.0%	$56K-57.0%	$131K-36.0%	$205K+38.4%	$148K-7.6%	$160K-22.7%	$207K+73.8%	$119K-36.9%	$189K-19.7%	$235K-28.2%	$328K-2.3%	$335K-3.5%	$348K-4.3%	$363K
Long-Term Debt	$0-100.0%	$44K-31.5%	$65K-2.8%	$67K-50.0%	$133K-41.6%	$228K+14.7%	$199K-24.8%	$265K+3.5%	$256K-20.9%	$323K-46.5%	$604K-15.8%	$717K-20.9%	$907K+28.5%	$706K	N/A
Total Equity	$2.1M+42.7%	$1.4M+30.1%	$1.1M+10.5%	$1.0M+7.6%	$932K+17.9%	$791K-12.2%	$901K-23.7%	$1.2M-14.6%	$1.4M-20.8%	$1.7M-4.4%	$1.8M+90.9%	$956Kn/m	-$355Kn/m	-$301K-367.0%	$113K
Retained Earnings	-$10.0Mn/m	-$10.5Mn/m	-$10.6Mn/m	-$10.3Mn/m	-$10.1Mn/m	-$9.8Mn/m	-$9.4Mn/m	-$8.9Mn/m	-$8.3Mn/m	-$7.7Mn/m	-$7.1Mn/m	-$6.6Mn/m	-$6.1Mn/m	-$6.0Mn/m	-$5.5M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K/A	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K/A
Total Assets	$2.7M+26.2%	$2.5M+25.7%	$2.5M+32.7%	$2.2M+30.7%	$2.1M+37.6%	$2.0M+27.8%	$1.9M+22.9%	$1.7M+12.6%
Current Assets	$1.6M+20.7%	$1.7M+31.2%	$1.7M+42.1%	$1.5M+50.9%	$1.3M+55.1%	$1.3M+40.0%	$1.2M+42.5%	$1.0M+22.9%
Cash & Equivalents	$873K+64.0%	$358K+212.8%	$721K+472.0%	$605K+225.9%	$532K+87.3%	$115K-52.6%	$126K-39.4%	$186K-22.2%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	$526K+6.3%	$579K+34.3%	$599K+17.3%	$538K+7.8%	$495K+5.1%	$432K-17.6%	$511K-15.0%	$499K-9.2%
Accounts Receivable	$128K-52.9%	$661K-8.2%	$256K-52.6%	$345K+7.1%	$271K+373.6%	$721K+485.0%	$539K+5087.0%	$322K+936.7%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Total Liabilities	$283K+19.5%	$209K-1.9%	$249K-17.2%	$152K-39.0%	$237K-91.5%	$213K-22.4%	$301K+24.4%	$250K-36.7%
Current Liabilities	$270K+26.3%	$196K+68.4%	$226K+10.7%	$130K-40.2%	$214K-13.1%	$116K-49.8%	$204K+1.0%	$216K-38.3%
Non-Current Liabilities	$13K-43.7%	$13K-86.6%	$23K-76.2%	$23K-72.6%	$23K-38.5%	$96K+127.6%	$96K+144.8%	$83K+48.0%
Long-Term Debt	N/A	N/A	N/A	$0-100.0%	N/A	N/A	N/A	$44K-31.5%
Total Equity	$2.4M+27.6%	$2.3M+28.9%	$2.2M+42.3%	$2.1M+42.7%	$1.9Mn/m	$1.8M+38.4%	$1.6M+22.7%	$1.4M+30.1%
Retained Earnings	-$9.7Mn/m	-$9.8Mn/m	-$9.9Mn/m	-$10.0Mn/m	-$10.2Mn/m	-$10.3Mn/m	-$10.5Mn/m	-$10.5Mn/m

Not reported in any period shown, so not listed: Goodwill.

IVDN Cash Flow Statement

IVDN quarterly cash flow statement

Metric	TTM	FY2510-K/A	FY2410-K/A	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$584K	$460Kn/m	-$202Kn/m	-$209Kn/m	-$100Kn/m	-$47Kn/m	-$162Kn/m	-$266Kn/m	-$419Kn/m	-$378Kn/m	-$511Kn/m	-$488Kn/m	-$498Kn/m	-$251Kn/m	-$2K-100.8%	$182K
Depreciation & Amortization	N/A	$8K+64.7%	$5K+61.9%	$3K+106.3%	$1K-97.9%	$72K+116.4%	$33K0.0%	$33K-0.8%	$34K+8.5%	$31K+47.3%	$21K+115.9%	$10K+143.4%	$4K+90.3%	$2K+223.9%	$649+21.5%	$534
Capital Expenditures	$72K	$11K+11.6%	$10K-53.6%	$21Kn/m	$0n/m	$0n/m	$0n/m	$0-100.0%	$4K-71.4%	$15K-87.9%	$123K+1413.4%	$8K-80.6%	$42Kn/m	$0-100.0%	$20Kn/m	$0
Free Cash Flow	$512K	$449Kn/m	-$211Kn/m	-$230Kn/m	-$100Kn/m	-$47Kn/m	-$162Kn/m	-$266Kn/m	-$423Kn/m	-$393Kn/m	-$633Kn/m	-$497Kn/m	-$540Kn/m	-$251Kn/m	-$21K-111.7%	$182K
Investing Cash Flow	-$192K	-$36Kn/m	-$7Kn/m	-$54Kn/m	-$12Kn/m	$0n/m	$0n/m	$0n/m	-$4Kn/m	-$15Kn/m	-$320K	N/A	N/A	N/A	-$20K-496.5%	$5K
Financing Cash Flow	N/A	-$5K-103.1%	$156K-34.8%	$239Kn/m	-$105K-121.9%	$479K+172.5%	$176K-6.9%	$189K-41.1%	$321K+206.3%	$105K-42.3%	$181K	N/A	N/A	N/A	-$15Kn/m	-$213K

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K/A	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K/A
Operating Cash Flow	$571K+26.7%	-$353K-1179.9%	$227Kn/m	$139Kn/m	$450K+152.0%	$33Kn/m	-$162Kn/m	-$160Kn/m
Depreciation & Amortization	$2K0.0%	$2K-14.7%	$6K+317.3%	$2K+65.6%	$2K+65.6%	$2K+113.5%	$1K+13.6%	$1K+72.4%
Capital Expenditures	$0n/m	$0	$72K	$0n/m	$0	N/A	N/A	$0n/m
Free Cash Flow	$571K+26.7%	-$353K	$155K	$139Kn/m	$450K	N/A	N/A	-$160Kn/m
Investing Cash Flow	-$56Kn/m	$0	-$111K	-$25K-1025.9%	$0n/m	N/A	N/A	$3K-96.3%
Financing Cash Flow	$0n/m	N/A	N/A	-$25K-143.0%	-$32Kn/m	-$34K-125.7%	$87K-6.3%	$59K-40.0%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

IVDN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IVDN quarterly financial ratios

Metric	FY2510-K/A	FY2410-K/A	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	N/A	43.2%-13.9pp	57.1%+22.0pp	35.1%-6.3pp	41.4%+17.0pp	24.4%-16.8pp	41.2%-8.4pp	49.6%-2.3pp	51.9%+8.2pp	43.7%-13.5pp	57.3%-3.4pp	60.6%+7.7pp	52.9%
Operating Margin	18.1%+8.5pp	9.6%+81.0pp	-71.3%	-214.3%	-125.4%	-133.6%	-225.8%	-235.3%	-164.2%	-94.1%-40.4pp	-53.7%-13.6pp	-40.2%+7.4pp	-47.6%-30.1pp	-17.5%-22.7pp	5.2%
Net Margin	17.9%+10.9pp	7.0%+93.7pp	-86.7%+0.5pp	-87.2%	-143.1%	-138.8%	-241.0%	-233.4%	-172.0%	-105.0%	-66.2%-9.9pp	-56.3%-26.8pp	-29.5%+26.5pp	-56.0%-57.4pp	1.5%
Return on Equity	24.0%+17.3pp	6.7%+33.9pp	-27.2%-4.7pp	-22.5%+12.1pp	-34.6%+0.9pp	-35.5%+22.3pp	-57.8%-8.4pp	-49.4%-3.6pp	-45.8%-9.6pp	-36.2%-8.2pp	-28.0%+17.4pp	-45.4%	N/A	N/A	13.4%
Return on Assets	22.4%+16.6pp	5.7%+25.8pp	-20.0%-4.8pp	-15.3%+3.9pp	-19.2%+0.9pp	-20.1%+13.3pp	-33.4%+1.4pp	-34.8%-0.3pp	-34.5%-7.3pp	-27.2%-8.3pp	-18.8%+2.5pp	-21.4%-5.1pp	-16.3%+37.2pp	-53.5%-54.9pp	1.5%
Current Ratio	11.72+7.1x	4.65+2.3x	2.34+0.1x	2.24+0.3x	1.95+0.5x	1.48-0.1x	1.62-0.7x	2.34-0.8x	3.15-0.7x	3.88+0.5x	3.41+0.8x	2.64+1.7x	0.96-0.1x	1.03-0.8x	1.87
Debt-to-Equity	0.000.0x	0.030.0x	0.060.0x	0.07-0.1x	0.14-0.1x	0.29+0.1x	0.220.0x	0.220.0x	0.190.0x	0.19-0.1x	0.33-0.4x	0.75	N/A	N/A	N/A
Liabilities-to-Equity	0.07-0.1x	0.17-0.2x	0.36-0.1x	0.47-0.3x	0.800.0x	0.77+0.1x	0.67+0.2x	0.42+0.1x	0.330.0x	0.33-0.2x	0.49-0.6x	1.13	N/A	N/A	8.06
Asset Turnover	1.25+0.4x	0.82+0.6x	0.23+0.1x	0.180.0x	0.130.0x	0.140.0x	0.140.0x	0.15-0.1x	0.20-0.1x	0.260.0x	0.28-0.1x	0.38-0.2x	0.55-0.4x	0.96-0.1x	1.02
FCF Margin	16.2%+31.5pp	-15.3%+50.9pp	-66.2%-27.6pp	-38.5%-17.9pp	-20.6%+59.6pp	-80.3%	-123.4%	-169.5%	-106.7%	-105.2%	-64.3%+5.7pp	-70.0%-18.2pp	-51.8%-49.1pp	-2.6%-20.1pp	17.5%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K/A	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K/A
Operating Margin	7.4%-3.0pp	13.4%-11.8pp	26.6%+19.1pp	24.1%-4.9pp	10.4%+29.8pp	25.2%+16.0pp	7.5%+90.4pp	29.0%+32.9pp
Net Margin	7.4%-2.8pp	13.1%-12.5pp	24.0%+17.3pp	23.6%-3.1pp	10.2%+31.4pp	25.6%+18.2pp	6.7%+102.9pp	26.7%+75.1pp
Return on Equity	2.4%-1.0pp	4.6%-6.8pp	6.8%+4.5pp	9.3%-4.3pp	3.3%	11.3%+9.6pp	2.3%+7.3pp	13.7%+19.1pp
Return on Assets	2.1%-0.9pp	4.2%-5.9pp	6.1%+4.2pp	8.7%-3.0pp	3.0%+6.8pp	10.1%+8.7pp	1.9%+6.1pp	11.7%+15.7pp
Current Ratio	5.87-0.3x	8.48-2.4x	7.39+1.6x	11.72+7.1x	6.14+2.7x	10.89+7.0x	5.76+1.7x	4.65+2.3x
Debt-to-Equity	N/A	N/A	N/A	0.000.0x	N/A	N/A	N/A	0.030.0x
Liabilities-to-Equity	0.120.0x	0.090.0x	0.11-0.1x	0.07-0.1x	0.13	0.12-0.1x	0.190.0x	0.17-0.2x
Asset Turnover	0.290.0x	0.32-0.1x	0.260.0x	0.37-0.1x	0.29+0.1x	0.39+0.2x	0.29+0.2x	0.44+0.4x
FCF Margin	75.3%+1.8pp	-43.7%	24.6%	17.1%+38.8pp	73.5%	N/A	N/A	-21.7%+67.0pp

Not reported in any period shown, so not listed: Gross Margin.

Where INNOVATIVE DESIGNS INC Ranks

Frequently Asked Questions

What is INNOVATIVE DESIGNS INC's annual revenue?

INNOVATIVE DESIGNS INC (IVDN) reported $2.8M in total revenue for fiscal year 2025. This represents a 100.0% 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 INNOVATIVE DESIGNS INC's revenue growing?

INNOVATIVE DESIGNS INC (IVDN) revenue grew by 100.0% year-over-year, from $1.4M to $2.8M in fiscal year 2025.

Is INNOVATIVE DESIGNS INC profitable?

Yes, INNOVATIVE DESIGNS INC (IVDN) reported a net income of $506K over the trailing 12 months to July 31, 2026. In fiscal year 2025 it reported a net income of $495K, with a net profit margin of 17.9%.

What is INNOVATIVE DESIGNS INC's EBITDA?

INNOVATIVE DESIGNS INC (IVDN) had EBITDA of $509K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does INNOVATIVE DESIGNS INC have?

As of fiscal year 2025, INNOVATIVE DESIGNS INC (IVDN) had $605K in cash and equivalents against $0 in long-term debt.

What is INNOVATIVE DESIGNS INC's operating margin?

INNOVATIVE DESIGNS INC (IVDN) had an operating margin of 18.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is INNOVATIVE DESIGNS INC's net profit margin?

INNOVATIVE DESIGNS INC (IVDN) had a net profit margin of 17.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is INNOVATIVE DESIGNS INC's return on equity (ROE)?

INNOVATIVE DESIGNS INC (IVDN) has a return on equity of 24.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is INNOVATIVE DESIGNS INC's free cash flow?

INNOVATIVE DESIGNS INC (IVDN) generated $449K in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 INNOVATIVE DESIGNS INC's operating cash flow?

INNOVATIVE DESIGNS INC (IVDN) generated $460K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are INNOVATIVE DESIGNS INC's total assets?

INNOVATIVE DESIGNS INC (IVDN) had $2.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are INNOVATIVE DESIGNS INC's capital expenditures?

INNOVATIVE DESIGNS INC (IVDN) invested $11K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does INNOVATIVE DESIGNS INC have outstanding?

INNOVATIVE DESIGNS INC (IVDN) had 38M shares outstanding as of fiscal year 2025.

What is INNOVATIVE DESIGNS INC's current ratio?

INNOVATIVE DESIGNS INC (IVDN) had a current ratio of 11.72 as of fiscal year 2025, which is generally considered healthy.

What is INNOVATIVE DESIGNS INC's debt-to-equity ratio?

INNOVATIVE DESIGNS INC (IVDN) had a debt-to-equity ratio of 0.00 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is INNOVATIVE DESIGNS INC's liabilities-to-equity ratio?

INNOVATIVE DESIGNS INC (IVDN) had a liabilities-to-equity ratio of 0.07 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is INNOVATIVE DESIGNS INC's return on assets (ROA)?

INNOVATIVE DESIGNS INC (IVDN) had a return on assets of 22.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is INNOVATIVE DESIGNS INC's P/E ratio?

INNOVATIVE DESIGNS INC (IVDN) trades at 16.6x earnings, its market capitalization divided by $506K net income, trailing 12 months to July 31, 2026. The market capitalization is $8.4M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is INNOVATIVE DESIGNS INC's price-to-sales ratio?

INNOVATIVE DESIGNS INC (IVDN) trades at 2.8x sales, its market capitalization divided by $3.0M revenue, trailing 12 months to July 31, 2026. The market capitalization is $8.4M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is INNOVATIVE DESIGNS INC's Altman Z-Score?

INNOVATIVE DESIGNS INC (IVDN) has an Altman Z-Score of 29.37, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is INNOVATIVE DESIGNS INC's Piotroski F-Score?

INNOVATIVE DESIGNS INC (IVDN) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 INNOVATIVE DESIGNS INC's earnings high quality?

INNOVATIVE DESIGNS INC (IVDN) has an earnings quality ratio of 0.93x, considered mixed quality. 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.

Can INNOVATIVE DESIGNS INC cover its interest payments?

INNOVATIVE DESIGNS INC (IVDN) has an interest coverage ratio of 381.27x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.