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Innovative Food Holdings, Inc. (IVFH)
OTCMKTS · Delayed Price · Currency is USD
0.2575
-0.0223 (-7.97%)
At close: Aug 6, 2026

Innovative Food Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57.8360.6859.4570.3978.962.21
Revenue Growth
-1.91%2.07%-15.54%-10.79%26.83%20.39%
Gross Profit
14.8315.6315.0217.0417.5316.95
Operating Income
2.732.641.270.32-0.81-3.59
Net Income
0.21-2.072.61-4.36-1.35-0.72
Earnings Per Share
0.00-0.040.05-0.09-0.03-0.02
EPS Growth
-80.32%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.230.931.285.244.786.12
Total Debt
0.740.911.279.348.48.71
Net Cash (Debt)
0.490.020.01-4.1-3.62-2.59
Net Cash Growth
-289.40%----
Net Cash Per Share
0.010.000.00-0.08-0.08-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.72-0.03-6.27-0.44-0.6-3.66
Capital Expenditures
-0.11-0.24-0.32-0.12-0.11-0.02
Free Cash Flow
0.61-0.27-6.59-0.56-0.71-3.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.65%25.76%25.27%24.21%22.21%27.25%
Operating Margin
4.71%4.34%2.14%0.46%-1.02%-5.77%
Pretax Margin
4.66%4.30%6.98%-5.25%-1.42%-1.15%
Profit Margin
0.36%-3.40%4.39%-6.19%-1.71%-1.15%
FCF Margin
1.05%-0.44%-11.08%-0.79%-0.91%-5.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.49-36.44---
PS Ratio
0.240.391.600.520.130.24