IVDN · CIK 0001190370

INNOVATIVE DESIGNS, INC.

Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.

Revenue

$2.8M

▲ +100.0% vs FY2024

Net income

$495K

▲ +410.4% vs FY2024

Free cash flow

$449K

▲ +312.7% vs FY2024

Diluted EPS

$0.01

Revenue

Annual, as reported

Net income

Losses shown in terracotta

Recent quarters

momentum · last 12 quarters

Revenue — Apr ’26 quarter

$809K

▲ +1.5% vs Apr ’25

Net income — Apr ’26 quarter

$106K

▼ −48.1% vs Apr ’25

Revenue — trailing 12 months

$2.9M

▲ +21.6% vs Apr ’25

Diluted EPS — trailing 12 months

$0.02

▲ +1050.0% vs Apr ’25

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

Quarterly net income

Losses shown in terracotta

Quarter	Revenue	Rev. YoY	Gross margin	Net income	Net margin	Diluted EPS
Apr ’26	$809K	1.5%	—	$106K	13.1%	$0.01
Jan ’26	$632K	16.2%	—	$162K	25.6%	$0.00
Oct ’25	$812K	10.0%	—	$192K	23.6%	−$0.00
Jul ’25	$613K	120.2%	—	$62K	10.2%	$0.01
Apr ’25	$796K	165.2%	—	$204K	25.6%	$0.00
Jan ’25	$544K	725.5%	—	$36K	6.7%	$0.00
Oct ’24	$738K	494.3%	—	$197K	26.7%	$0.00
Jul ’24	$278K	123.2%	—	−$59K	−21.2%	$0.00

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

Operating marginNet margin

Returns on capital

Net income vs year-end equity and assets

Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

Operating cash flow

Net cash from operations

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

Net debt

Long-term debt less cash — negative means net cash

Growth rates

compounding, annualized

Revenue CAGR

+120.3%

+68.7%

+13.6%

10y

Share count change (split-adjusted)

+24.3%

+63.5%

10y

Key ratios

derived per fiscal year

Fiscal year	Op. margin	Net margin	FCF margin	ROE	ROA	Current ratio	Debt / equity
FY2025	18.1%	17.9%	16.2%	24.0%	22.4%	11.56×	0.00×
FY2024	9.6%	7.0%	−15.3%	6.7%	5.7%	4.65×	0.03×
FY2023	−71.3%	−86.7%	−66.2%	−27.2%	−20.0%	2.34×	0.06×
FY2022	−214.3%	−87.2%	−38.5%	−22.5%	−15.3%	2.24×	0.26×
FY2021	−125.4%	−143.1%	−20.6%	−34.6%	−19.2%	1.95×	0.44×
FY2020	−133.6%	−138.8%	−80.3%	−35.5%	−20.1%	1.48×	0.29×
FY2019	−225.8%	−241.0%	−123.4%	−57.8%	−33.4%	1.62×	0.22×
FY2018	−235.3%	−233.4%	−169.5%	−49.4%	−34.8%	2.34×	0.22×
FY2017	−164.2%	−172.0%	−106.7%	−45.8%	−34.5%	3.15×	0.19×
FY2016	−94.1%	−105.0%	−105.2%	−36.2%	−27.2%	3.88×	0.19×
FY2015	−53.7%	−66.2%	−64.2%	−28.0%	−18.8%	3.41×	0.33×
FY2014	−40.1%	−56.3%	−70.0%	−45.4%	−21.4%	2.64×	0.75×

Annual figures

as reported

Fiscal year	Revenue	Gross profit	Op. income	Net income	Diluted EPS	Op. cash flow	Capex	Total assets	Liabilities	Equity	Cash	LT debt
FY2025	$2.8M	—	$501K	$495K	$0.01	$460K	$11K	$2.2M	$152K	$2.1M	$605K	$0
FY2024	$1.4M	—	$133K	$97K	$0.00	−$202K	$10K	$1.7M	$250K	$1.4M	$186K	$44K
FY2023	$348K	—	−$248K	−$301K	−$0.01	−$209K	$21K	$1.5M	$395K	$1.1M	$239K	$65K
FY2022	$259K	—	−$554K	−$225K	−$0.01	−$100K	$0	$1.5M	$474K	$1.0M	$263K	$262K
FY2021	$226K	—	−$283K	−$323K	−$0.01	−$47K	$0	$1.7M	$750K	$932K	$480K	$412K
FY2020	$202K	—	−$270K	−$281K	−$0.01	−$162K	$0	$1.4M	$609K	$791K	$48K	$228K
FY2019	$216K	—	−$488K	−$521K	−$0.02	−$266K	$0	$1.6M	$600K	$901K	$35K	$199K
FY2018	$250K	—	−$587K	−$583K	−$0.02	−$419K	$4K	$1.7M	$493K	$1.2M	$112K	$265K
FY2017	$368K	—	−$604K	−$633K	−$0.03	−$378K	$15K	$1.8M	$454K	$1.4M	$215K	$256K
FY2016	$602K	—	−$567K	−$632K	−$0.03	−$511K	$123K	$2.3M	$583K	$1.7M	$503K	$323K
FY2015	$773K	—	−$415K	−$512K	−$0.02	−$488K	$8K	$2.7M	$894K	$1.8M	$1.2M	$604K
FY2014	$771K	—	−$310K	−$434K	−$0.02	−$498K	$42K	$2.0M	$1.1M	$956K	$989K	$717K

Latest filings

the most recent regulatory filings

10-QQuarterly report2026-06-17 ↗10-K/AAnnual report2026-05-18 ↗10-QQuarterly report2026-03-18 ↗10-KAnnual report2026-01-30 ↗4Insider ownership filing2025-10-09 ↗10-QQuarterly report2025-09-15 ↗8-KCurrent report — material event2025-06-20 ↗10-QQuarterly report2025-06-12 ↗10-QQuarterly report2025-03-20 ↗NT 10-QSEC filing2025-03-17 ↗

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Quarter

Revenue

Rev. YoY

Gross margin

Net income

Net margin

Diluted EPS

Apr ’26

$809K

1.5%

—

$106K

13.1%

$0.01

Jan ’26

$632K

16.2%

—

$162K

25.6%

$0.00

Oct ’25

$812K

10.0%

—

$192K

23.6%

−$0.00

Jul ’25

$613K

120.2%

—

$62K

10.2%

$0.01

Apr ’25

$796K

165.2%

—

$204K

25.6%

$0.00

Jan ’25

$544K

725.5%

—

$36K

6.7%

$0.00

Oct ’24

$738K

494.3%

—

$197K

26.7%

$0.00

Jul ’24

$278K

123.2%

—

−$59K

−21.2%

$0.00

Fiscal year

Op. margin

Net margin

FCF margin

ROE

ROA

Current ratio

Debt / equity

FY2025

18.1%

17.9%

16.2%

24.0%

22.4%

11.56×

0.00×

FY2024

9.6%

7.0%

−15.3%

6.7%

5.7%

4.65×

0.03×

FY2023

−71.3%

−86.7%

−66.2%

−27.2%

−20.0%

2.34×

0.06×

FY2022

−214.3%

−87.2%

−38.5%

−22.5%

−15.3%

2.24×

0.26×

FY2021

−125.4%

−143.1%

−20.6%

−34.6%

−19.2%

1.95×

0.44×

FY2020

−133.6%

−138.8%

−80.3%

−35.5%

−20.1%

1.48×

0.29×

FY2019

−225.8%

−241.0%

−123.4%

−57.8%

−33.4%

1.62×

0.22×

FY2018

−235.3%

−233.4%

−169.5%

−49.4%

−34.8%

2.34×

0.22×

FY2017

−164.2%

−172.0%

−106.7%

−45.8%

−34.5%

3.15×

0.19×

FY2016

−94.1%

−105.0%

−105.2%

−36.2%

−27.2%

3.88×

0.19×

FY2015

−53.7%

−66.2%

−64.2%

−28.0%

−18.8%

3.41×

0.33×

FY2014

−40.1%

−56.3%

−70.0%

−45.4%

−21.4%

2.64×

0.75×

Fiscal year

Revenue

Gross profit

Op. income

Net income

Diluted EPS

Op. cash flow

Capex

Total assets

Liabilities

Equity

Cash

LT debt

FY2025

$2.8M

—

$501K

$495K

$0.01

$460K

$11K

$2.2M

$152K

$2.1M

$605K

FY2024

$1.4M

—

$133K

$97K

$0.00

−$202K

$10K

$1.7M

$250K

$1.4M

$186K

$44K

FY2023

$348K

—

−$248K

−$301K

−$0.01

−$209K

$21K

$1.5M

$395K

$1.1M

$239K

$65K

FY2022

$259K

—

−$554K

−$225K

−$0.01

−$100K

$1.5M

$474K

$1.0M

$263K

$262K

FY2021

$226K

—

−$283K

−$323K

−$0.01

−$47K

$1.7M

$750K

$932K

$480K

$412K

FY2020

$202K

—

−$270K

−$281K

−$0.01

−$162K

$1.4M

$609K

$791K

$48K

$228K

FY2019

$216K

—

−$488K

−$521K

−$0.02

−$266K

$1.6M

$600K

$901K

$35K

$199K

FY2018

$250K

—

−$587K

−$583K

−$0.02

−$419K

$4K

$1.7M

$493K

$1.2M

$112K

$265K

FY2017

$368K

—

−$604K

−$633K

−$0.03

−$378K

$15K

$1.8M

$454K

$1.4M

$215K

$256K

FY2016

$602K

—

−$567K

−$632K

−$0.03

−$511K

$123K

$2.3M

$583K

$1.7M

$503K

$323K

FY2015

$773K

—

−$415K

−$512K

−$0.02

−$488K

$8K

$2.7M

$894K

$1.8M

$1.2M

$604K

FY2014

$771K

—

−$310K

−$434K

−$0.02

−$498K

$42K

$2.0M

$1.1M

$956K

$989K

$717K