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Innovative Food Holdings, Inc. (IVFH)
OTCMKTS · Delayed Price · Currency is USD
0.2063
-0.0037 (-1.76%)
Sep 16, 2026, 1:00 PM EST

Innovative Food Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54.2560.6859.4570.3978.962.21
Revenue Growth
-11.77%2.07%-15.54%-10.79%26.83%20.39%
Gross Profit
13.9715.6315.0217.0417.5316.95
Operating Income
2.282.641.270.32-0.81-3.59
Net Income
0.51-2.072.61-4.36-1.35-0.72
Earnings Per Share
0.01-0.040.05-0.09-0.03-0.02
EPS Growth
-49.39%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.820.931.285.244.786.12
Total Debt
0.630.911.279.348.48.71
Net Cash (Debt)
1.190.020.01-4.1-3.62-2.59
Net Cash Growth
-289.40%----
Net Cash Per Share
0.020.000.00-0.08-0.08-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.75-0.03-6.27-0.44-0.6-3.66
Capital Expenditures
-0.06-0.24-0.32-0.12-0.11-0.02
Free Cash Flow
0.69-0.27-6.59-0.56-0.71-3.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.76%25.76%25.27%24.21%22.21%27.25%
Operating Margin
4.20%4.34%2.14%0.46%-1.02%-5.77%
Pretax Margin
4.18%4.30%6.98%-5.25%-1.42%-1.15%
Profit Margin
0.94%-3.40%4.39%-6.19%-1.71%-1.15%
FCF Margin
1.26%-0.44%-11.08%-0.79%-0.91%-5.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.78-36.44---
PS Ratio
0.230.391.600.520.130.24