INNOVATIVE FOOD HOLDINGS INC (IVFH)
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- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, INNOVATIVE FOOD HOLDINGS INC reported revenue of $60.68M, up 2.1% from the prior year. The company ran a net loss, with a net margin of -3.4% and a gross margin of 25.8%. It held $19.58M in total assets against $13.34M in total liabilities.
Key ratios (FY2025)
25.8%
Gross margin
4.3%
Operating margin
-3.4%
Net margin
-33.1%
Return on equity
+2.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.68M | $59.45M | $70.39M | $78.90M | $62.21M | $51.68M | $57.90M | $52.93M | $41.24M | $35.17M |
| Cost of Revenue | $45.05M | $44.43M | $53.35M | $61.38M | $45.26M | $37.86M | $41.26M | $36.84M | $27.62M | — |
| Gross Profit | $15.63M | $15.02M | $17.04M | $17.53M | $16.95M | $13.82M | $16.65M | $16.08M | $13.63M | $10.67M |
| Operating Income | $2.64M | $1.27M | -$2.81M | -$805.7K | -$3.59M | -$7.41M | $183.8K | $1.96M | $4.69M | $3.30M |
| Net Income | -$2.07M | $2.61M | -$4.36M | -$1.35M | -$716.3K | -$7.67M | $222.8K | $1.70M | $4.53M | $6.39M |
| EPS (Diluted) | $0.05 | $0.08 | $-0.08 | $-0.02 | $-0.02 | $-0.22 | $0.01 | $0.05 | $0.15 | — |
| Total Assets | $19.58M | $27.35M | $21.32M | $23.42M | $23.78M | $23.15M | $20.87M | $17.38M | $12.02M | $9.16M |
| Total Liabilities | $13.34M | $19.17M | $18.52M | $16.83M | $16.37M | $19.27M | $9.86M | $7.22M | $3.47M | $6.54M |
| Shareholders' Equity | $6.24M | $8.17M | $2.81M | $6.59M | $7.41M | $3.88M | $11.02M | $10.16M | $8.55M | — |
| Cash & Equivalents | $927.5K | $1.28M | $5.24M | $4.78M | $6.12M | $5.06M | $3.97M | $4.76M | $5.13M | $3.76M |
| Operating Cash Flow | -$27.4K | -$6.27M | -$435.6K | -$599.1K | -$3.66M | -$1.76M | $1.59M | $2.56M | $3.42M | $3.47M |
| Capital Expenditures | $242.3K | $316.6K | $122.4K | — | — | — | — | — | — | — |
| Shares Outstanding | 54.65M | 53.16M | 49.71M | 46.59M | 46.04M | 35.37M | 34.37M | 33.71M | 33.51M | 24.57M |