Invesco Mort Financials

IVR

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Piotroski F-Score Neutral

4/9

Invesco Mort passes 4 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

3.06x

For every $1 of reported earnings, Invesco Mort generates $3.06 in operating cash flow ($183.2M OCF vs $59.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

This page shows Invesco Mort (IVR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).

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Key Financial Metrics

Revenue

$286.5M

YoY+3.1%

5Y CAGR-18.1%

Invesco Mort generated $286.5M in revenue in fiscal year 2024. This represents an increase of 3.1% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$59.9M

YoY+477.6%

5Y CAGR-30.3%

Invesco Mort reported $59.9M in net income in fiscal year 2024. This represents an increase of 477.6% from the prior year.

EPS (Diluted)

$0.65

YoY+176.5%

Invesco Mort earned $0.65 per diluted share (EPS) in fiscal year 2024. This represents an increase of 176.5% from the prior year.

Cash & Debt

$73.4M

YoY-4.6%

5Y CAGR-15.7%

10Y CAGR-7.7%

Invesco Mort held $73.4M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

62M

YoY+27.4%

Invesco Mort had 62M shares outstanding in fiscal year 2024. This represents an increase of 27.4% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

20.9%

YoY+26.6pp

5Y CAGR-25.9pp

Invesco Mort's net profit margin was 20.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 26.6 percentage points from the prior year.

Return on Equity

8.2%

5Y CAGR-4.2pp

Invesco Mort's ROE was 8.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

IVR Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$286.5M+3.1%	$277.9M+42.9%	$194.5M+15.0%	$169.2M-39.6%	$280.2M-64.0%	$778.4M
Cost of Revenue	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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$7.2M-3.9%	$7.4M-11.6%	$8.4M+3.3%	$8.2M-24.9%	$10.9M+35.8%	$8.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$249.7M+9.4%	$228.2M+342.6%	$51.6M+556.7%	-$11.3M-113.7%	$82.3M-82.6%	$472.3M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$59.9M+477.6%	-$15.9M+96.1%	-$402.9M-347.7%	-$90.0M+94.6%	-$1.7B-559.9%	$364.1M
EPS (Diluted)	$0.65+176.5%	$-0.85+93.0%	$-12.21-153.3%	$-4.82	$-98.93-4188.0%	$2.42

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$72.9M+3.2%	$70.6M-4.4%	$73.8M-3.0%	$76.1M+11.9%	$68.0M-0.8%	$68.6M+10.5%	$62.1M-17.4%	$75.1M
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	$1.8M-11.7%	$2.0M+22.7%	$1.7M+3.4%	$1.6M-17.2%	$1.9M+8.2%	$1.8M+5.8%	$1.7M+0.4%	$1.7M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$55.3M+4.6%	$52.9M-3.9%	$55.0M-11.9%	$62.4M+5.1%	$59.4M-3.6%	$61.6M+14.5%	$53.8M-18.1%	$65.7M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$53.5M+329.2%	-$23.3M-218.8%	$19.6M+460.2%	$3.5M+126.0%	-$13.5M-146.2%	$29.1M+7.1%	$27.2M+139.6%	-$68.6M
EPS (Diluted)	$0.74+285.0%	$-0.40-253.8%	$0.26+388.9%	$-0.09+76.3%	$-0.38-177.6%	$0.49+19.5%	$0.41+125.3%	$-1.62

IVR Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$5.7B+7.6%	$5.3B+3.7%	$5.1B-39.6%	$8.4B-2.2%	$8.6B-61.4%	$22.3B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$73.4M-4.6%	$77.0M-56.2%	$175.5M-50.8%	$357.1M+141.3%	$148.0M-14.2%	$172.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.0B+10.1%	$4.5B+4.8%	$4.3B-39.0%	$7.0B-3.1%	$7.3B-62.6%	$19.4B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$19.2B
Total Equity	$730.7M-6.6%	$782.7M-2.7%	$804.1M-42.7%	$1.4B+2.6%	$1.4B-53.4%	$2.9B
Retained Earnings	-$3.6B-1.5%	-$3.5B-3.3%	-$3.4B-18.2%	-$2.9B-9.0%	-$2.6B-224.7%	-$814.5M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$6.0B+10.4%	$5.4B-12.3%	$6.2B+8.3%	$5.7B+12.3%	$5.1B-3.2%	$5.2B-1.0%	$5.3B-9.4%	$5.8B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$58.5M-1.4%	$59.4M+38.5%	$42.9M-41.6%	$73.4M+24.9%	$58.8M-1.9%	$59.9M-22.2%	$77.0M-55.7%	$173.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.2B+10.7%	$4.7B-13.1%	$5.4B+8.9%	$5.0B+15.1%	$4.3B-3.1%	$4.4B-1.2%	$4.5B-10.8%	$5.0B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$769.6M+8.5%	$709.4M-6.6%	$759.2M+3.9%	$730.7M-3.8%	$759.2M-3.4%	$785.6M+0.4%	$782.7M-0.3%	$785.0M
Retained Earnings	-$3.6B+0.7%	-$3.6B-1.4%	-$3.6B-0.2%	-$3.6B-0.5%	-$3.6B-1.1%	-$3.5B+0.1%	-$3.5B+0.1%	-$3.5B

IVR Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$183.2M-23.0%	$237.8M+21.3%	$196.1M+28.8%	$152.3M-10.7%	$170.5M-50.4%	$343.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$497.4M+7.3%	-$536.8M-122.1%	$2.4B+1907.5%	$120.7M-99.0%	$11.6B+367.2%	-$4.3B
Financing Cash Flow	$326.5M+49.2%	$218.9M+107.5%	-$2.9B-3195.0%	-$88.6M+99.2%	-$11.6B-381.1%	$4.1B
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$0	$0

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$37.3M-8.2%	$40.6M+110.0%	$19.3M-68.7%	$61.9M+87.6%	$33.0M-42.6%	$57.5M+81.5%	$31.7M-39.5%	$52.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$564.0M-179.7%	$708.0M+237.1%	-$516.5M-228.7%	$401.4M+318.4%	$95.9M+158.5%	$37.1M-89.8%	$363.0M+620.0%	-$69.8M
Financing Cash Flow	$516.9M+169.9%	-$739.6M-258.1%	$467.8M+211.2%	-$420.8M-188.3%	-$146.0M-57.4%	-$92.7M+83.3%	-$555.8M-1378.3%	$43.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

IVR Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	20.9%+26.6pp	-5.7%+201.4pp	-207.1%-154.0pp	-53.2%+544.4pp	-597.6%-644.4pp	46.8%
Return on Equity	8.2%	N/A	N/A	N/A	N/A	12.4%
Return on Assets	1.1%+1.4pp	-0.3%+7.6pp	-7.9%-6.8pp	-1.1%+18.3pp	-19.4%-21.0pp	1.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	6.78+1.0	5.75+0.4	5.34+0.3	5.02-0.3	5.31-1.2	6.54
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	73.3%+106.4pp	-33.0%-59.6pp	26.6%+22.0pp	4.6%+24.4pp	-19.8%-62.2pp	42.5%-1.4pp	43.8%+135.1pp	-91.3%
Return on Equity	7.0%	N/A	2.6%+2.1pp	0.5%	N/A	3.7%+0.2pp	3.5%	N/A
Return on Assets	0.9%+1.3pp	-0.4%-0.8pp	0.3%+0.3pp	0.1%+0.3pp	-0.3%-0.8pp	0.6%+0.0pp	0.5%+1.7pp	-1.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	6.75+0.1	6.61-0.5	7.11+0.3	6.78+1.1	5.67+0.0	5.66-0.1	5.75-0.7	6.43
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Invesco Mort's annual revenue?

Invesco Mort (IVR) reported $286.5M in total revenue for fiscal year 2024. This represents a 3.1% 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 Invesco Mort's revenue growing?

Invesco Mort (IVR) revenue grew by 3.1% year-over-year, from $277.9M to $286.5M in fiscal year 2024.

Is Invesco Mort profitable?

Yes, Invesco Mort (IVR) reported a net income of $59.9M in fiscal year 2024, with a net profit margin of 20.9%.

What is Invesco Mort's earnings per share (EPS)?

Invesco Mort (IVR) reported diluted earnings per share of $0.65 for fiscal year 2024. This represents a 176.5% change compared to the previous fiscal year. 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.

What is Invesco Mort's net profit margin?

Invesco Mort (IVR) had a net profit margin of 20.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Invesco Mort's return on equity (ROE)?

Invesco Mort (IVR) has a return on equity of 8.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Invesco Mort's operating cash flow?

Invesco Mort (IVR) generated $183.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Invesco Mort's total assets?

Invesco Mort (IVR) had $5.7B in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Invesco Mort have outstanding?

Invesco Mort (IVR) had 62M shares outstanding as of fiscal year 2024.

What is Invesco Mort's debt-to-equity ratio?

Invesco Mort (IVR) had a debt-to-equity ratio of 6.78 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Invesco Mort's return on assets (ROA)?

Invesco Mort (IVR) had a return on assets of 1.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Invesco Mort's Piotroski F-Score?

Invesco Mort (IVR) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Invesco Mort's earnings high quality?

Invesco Mort (IVR) has an earnings quality ratio of 3.06x, considered cash-backed (high 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.