INVU · Investview, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.90M | - | $9.05M | $10.02M | $10.03M | - | $11.74M | $13.11M | $15.67M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.10M | - | $1.28M | $1.27M | $1.42M | - | $2.03M | $2.07M | $11.8K | - |
| Total Operating Expenses | $6.68M | - | $10.09M | $10.04M | $10.44M | - | $12.44M | $12.65M | $13.80M | - |
| D&A | $128.7K | - | - | - | $224.3K | - | - | - | $1.18M | - |
| Operating Income | ($2.79M) | - | ($1.04M) | ($17.1K) | ($413.1K) | - | ($698.5K) | $455.1K | $1.87M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $2.0K | - | - | $1.0K | $10.0K | - | $95.3K | $269.1K | $500.1K | - |
| Net Income | ($3.89M) | - | ($854.1K) | $425.5K | ($685.9K) | - | ($810.6K) | $532.8K | $1.67M | - |
| EPS - Basic | $0.00 | - | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | - |
| EPS - Diluted | $0.00 | - | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.52M | $9.99M | $15.08M | $16.16M | $17.51M | $22.47M | $24.45M | $23.66M | $24.43M | $20.91M |
| Accounts Receivable | $374.4K | $569.6K | $2.69M | $2.53M | $2.23M | $2.53M | $1.87M | $1.87M | $1.87M | $500.0K |
| Inventory | $798.2K | $663.0K | $1.09M | $1.06M | $856.1K | $495.9K | $0 | $0 | $0 | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $7.57M | $13.00M | $20.85M | $24.02M | $25.16M | $28.52M | $30.79M | $29.47M | $27.80M | $24.45M |
| Total Assets | $17.51M | $21.50M | $27.49M | $29.54M | $29.94M | $31.57M | $32.92M | $33.64M | $35.84M | $33.69M |
| Current Liabilities | $5.94M | $6.11M | $8.54M | $9.91M | $10.97M | $12.29M | $13.37M | $12.64M | $14.84M | $12.04M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $12.32M | $12.57M | $10.84M | $12.14M | $13.13M | $14.37M | $15.73M | $15.75M | $18.72M | $14.90M |
| Stockholders' Equity | $5.19M | $8.92M | $16.65M | $17.41M | $16.82M | $17.20M | $17.19M | $17.88M | $17.12M | $18.79M |
| Retained Earnings | ($100.89M) | ($96.79M) | ($88.79M) | ($87.73M) | ($87.95M) | ($87.21M) | ($86.80M) | ($85.78M) | ($86.11M) | ($87.58M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.81M) | - | - | - | ($3.37M) | - | - | - | $4.80M | - |
| Investing Cash Flow | ($2.26M) | - | - | - | ($349.6K) | - | - | - | ($2.9K) | - |
| Financing Cash Flow | ($395.1K) | - | - | - | ($1.24M) | - | - | - | ($1.36M) | - |
| CapEx | $62.0K | - | - | - | $323.9K | - | - | - | $2.9K | - |
| Free Cash Flow | ($2.87M) | - | - | - | ($3.70M) | - | - | - | $4.80M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -71.5% | - | -11.5% | -0.2% | -4.1% | - | -5.9% | 3.5% | 11.9% | - |
| EBITDA margin | -68.2% | - | - | - | -1.9% | - | - | - | 19.5% | - |
| Net margin | -99.9% | - | -9.4% | 4.2% | -6.8% | - | -6.9% | 4.1% | 10.7% | - |
| Free cash flow margin | -73.8% | - | - | - | -36.9% | - | - | - | 30.6% | - |
| FCF / Net income | 0.74 | - | - | - | 5.39 | - | - | - | 2.87 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 28.1% | - | 14.2% | 12.6% | 14.1% | - | 17.3% | 15.8% | 0.1% | - |
| Effective tax rate | - | - | - | 0.2% | - | - | - | 33.6% | 23.0% | - |
| Return on assets | -22.2% | - | -3.1% | 1.4% | -2.3% | - | -2.5% | 1.6% | 4.7% | - |
| Return on equity | -75.0% | - | -5.1% | 2.4% | -4.1% | - | -4.7% | 3.0% | 9.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.27 | 2.13 | 2.44 | 2.42 | 2.29 | 2.32 | 2.30 | 2.33 | 1.87 | 2.03 |
| Quick ratio | 1.14 | 2.02 | 2.31 | 2.32 | 2.21 | 2.28 | 2.30 | 2.33 | 1.87 | 2.03 |
| Cash ratio | 0.76 | 1.64 | 1.77 | 1.63 | 1.60 | 1.83 | 1.83 | 1.87 | 1.65 | 1.74 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.37 | 2.41 | 1.65 | 1.70 | 1.78 | 1.84 | 1.91 | 1.88 | 2.09 | 1.79 |
| Liabilities / Assets | 0.70 | 0.58 | 0.39 | 0.41 | 0.44 | 0.46 | 0.48 | 0.47 | 0.52 | 0.44 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | - | 0.33 | 0.34 | 0.33 | - | 0.36 | 0.39 | 0.44 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 35d | - | 108d | 92d | 81d | - | 58d | 52d | 44d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -61.2% | - | -22.9% | -23.5% | -36.0% | - | -38.7% | -24.1% | 15.5% | - |
| Revenue CAGR (3y) | -34.0% | - | -15.5% | -24.6% | -26.9% | - | 14.2% | 19.1% | 41.0% | - |
| Revenue CAGR (5y) | -7.0% | - | 3.2% | 4.4% | - | - | 8.7% | 10.1% | 15.8% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -574.4% | - | -48.6% | - | - | - | - | -62.4% | 376.7% | - |
| Net income growth (YoY) | -467.5% | - | -5.4% | -20.1% | - | - | - | -10.8% | 309.4% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 22.3% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -69.1% | -48.1% | -3.2% | -2.7% | -1.7% | -8.5% | -7.8% | -7.7% | -6.7% | 8.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$72.56M totalMembership Revenue$29.22M · 40.3%
Foreign Revenue$24.90M · 34.3%
Domestic Revenue$11.40M · 15.7%
Health And Wellness Revenue$3.64M · 5.0%
Mining Revenue$3.31M · 4.6%
Other$86.7K · 0.1%
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing Investview against the 5 most active filers in the same SIC group.