Company research / IVFH

Innovative Food Holdings Inc (IVFH)

SEC name INNOVATIVE FOOD HOLDINGS INC · CIK 0000312257 · OTC · Wholesale-Groceries, General Line

  • Sector Wholesale Trade
  • Incorporated FL
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Innovative Food Holdings Inc reported revenue of $60.68M. Revenue grew 2.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

25.8%
Gross margin
4.3%
Operating margin
-3.4%
Net margin
-33.1%
Return on year-end equity
2.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-50, first reflected in a filing dated 2012-08-20. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$60.68M$59.45M$70.39M$78.90M$62.21M$51.68M$57.90M$52.93M$41.24M$35.17M
Cost of Revenuen/a$45.05M$44.43M$53.35M$61.38M$45.26M$37.86M$41.26M$36.84M$27.62M$24.50M
Gross Profitn/a$15.63M$15.02M$17.04M$17.53M$16.95M$13.82M$16.65M$16.08M$13.63M$10.67M
Operating Incomen/a$2.64M$1.27M-$2.81M-$805.7K-$3.59M-$7.41M$183.8K$1.96M$4.69M$3.30M
Depreciation & Amortization$301.0K$377.6K$273.1K$557.3K$562.1K$526.9K$703.9K$1.23M$1.08M$533.5K$497.9K
EBITDAn/a$3.01M$1.55M-$2.25M-$243.6K-$3.06M-$6.71M$1.42M$3.04M$5.22M$3.80M
Net Income$511.3K-$2.07M$2.61M-$4.36M-$1.35M-$716.3K-$7.67M$222.8K$1.70M$4.53M$6.39M
EPS (Diluted)n/a$0.046$0.081-$0.08-$0.02-$0.02-$0.22$0.01$0.05$0.15n/a
Total Assets$12.25M$19.58M$27.35M$21.32M$23.42M$23.78M$23.15M$20.87M$17.38M$12.02M$9.16M
Total Liabilities$3.77M$13.34M$19.17M$18.52M$16.83M$16.37M$19.27M$9.86M$7.22M$3.47M$6.54M
Long-Term Debt$250.3K$283.0K$365.0K$8.98M$5.71M$5.82M$7.89M$4.61M$2.13M$1.21M$2.73M
Shareholders' Equity$8.49M$6.24M$8.17M$2.81M$6.59M$7.41M$3.88M$11.02M$10.16Mn/an/a
Cash & Equivalents$1.82M$927.5K$1.28M$5.24M$4.78M$6.12M$5.06M$3.97M$4.76M$5.13M$3.76M
Operating Cash Flow$750.2K-$27.4K-$6.27M-$435.6K-$599.1K-$3.66M-$1.76M$1.59M$2.56M$3.42M$3.47M
Capital Expenditures$64.6K$242.3K$316.6K$122.4K$115.0K$24.5K$431.1K$1.05M$480.6K$49.8K$10.5K
Free Cash Flow$685.5K-$269.7K-$6.59M-$558.0K-$714.1K-$3.69M-$2.19M$545.0K$2.08M$3.37M$3.46M
Share Repurchasesn/an/an/an/an/an/a$0$125.0K$24.1K$505.7K$14.8K
Shares Outstanding54.65M54.65M53.16M49.71M46.59M46.04M35.37M34.37M33.71M33.51M24.57M
Weighted Average Diluted Sharesn/a54.58M51.32M49.08M47.13M39.45M34.87M34.12M33.98M29.97M31.98M
EPS (Basic)n/a$0.046$0.082-$0.08-$0.02-$0.02-$0.22$0.01$0.05$0.15n/a