INNOVATIVE FOOD HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:05:54Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -458.36K | -6.82M | -646.78K | -890.55K | -3.83M | -2.26M |
| EBITDA | 3.01M | 1.55M | -2.25M | -243.64K | -3.06M | -6.71M |
| Working Capital | 4.34M | 14.48M | 5.00M | -3.20M | 2.61M | -760.10K |
| Net Debt | -22.45K | -5.76K | 4.49M | 3.59M | 1.05M | 5.66M |
| Gross Margin | 25.76% | 25.27% | 24.21% | 22.21% | 27.25% | 26.74% |
| Operating Margin | 4.34% | 2.14% | -3.99% | -1.02% | -5.77% | -14.35% |
| Net Margin | -3.40% | 4.39% | -6.19% | -1.71% | -1.15% | -14.83% |
| Return on Equity (ROE) | -33.11% | 31.95% | -155.24% | -20.49% | -9.67% | -197.66% |
| Return on Assets (ROA) | -10.55% | 9.55% | -20.42% | -5.76% | -3.01% | -33.11% |
| Current Ratio | 1.35× | 2.54× | 1.58× | 0.81× | 1.26× | 0.94× |
| Debt-to-Equity | 0.15× | 0.16× | 3.47× | 1.27× | 0.97× | 2.77× |
| Effective Tax Rate | 3.10% | 0.00% | -0.43% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.01× | -2.40× | 0.10× | 0.44× | 5.11× | 0.23× |
| Accruals Ratio | -0.10× | 0.32× | -0.18× | -0.03× | 0.12× | -0.26× |
| SBC % of Revenue | 0.67% | 0.74% | 0.58% | 0.73% | 1.07% | 0.00% |
| CapEx Coverage | -0.06× | -11.51× | -2.06× | -2.06× | -21.35× | -3.53× |
| Free Cash Flow Per Share | $-0.01 | $-0.13 | $-0.01 | $-0.02 | $-0.10 | $-0.06 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 60.68M | 59.45M | 70.39M | 78.90M | 62.21M | 51.68M |
| Cost of Goods and Services Sold | 45.05M | 44.43M | 53.35M | 61.38M | 45.26M | 37.86M |
| Gross Profit | 15.63M | 15.02M | 17.04M | 17.53M | 16.95M | 13.82M |
| Selling, General and Administrative Expense | 12.99M | 13.75M | 16.72M | 18.33M | 20.54M | 19.53M |
| Operating Expenses | 12.99M | 13.75M | 19.85M | 18.33M | 20.54M | 21.23M |
| Operating Income (Loss) | 2.64M | 1.27M | -2.81M | -805.71K | -3.59M | -7.41M |
| Income Tax Expense (Benefit) | 80.79K | 0 | 15.83K | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -2.07M | 2.61M | -4.36M | -1.35M | -716.33K | -7.67M |
| Earnings Per Share, Basic | $0.05 | $0.08 | $-0.08 | $-0.02 | $-0.02 | $-0.22 |
| Weighted Average Number of Shares Outstanding, Basic | 54.58M | 50.56M | 49.08M | 47.13M | 39.45M | 34.87M |
| Earnings Per Share, Diluted | $0.05 | $0.08 | $-0.08 | $-0.02 | $-0.02 | $-0.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 54.58M | 51.32M | 49.08M | 47.13M | 39.45M | 34.87M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 927.47K | 1.28M | 5.24M | 4.78M | 6.12M | 5.06M |
| Assets, Current | 16.78M | 23.89M | 13.64M | 13.21M | 12.80M | 11.45M |
| Assets | 19.58M | 27.35M | 21.32M | 23.42M | 23.78M | 23.15M |
| Long-term Debt | 282.97K | 364.98K | 8.98M | 5.71M | 5.82M | 7.89M |
| Liabilities, Current | 12.44M | 9.41M | 8.64M | 16.41M | 10.20M | 12.21M |
| Long-term Debt, Excluding Current Maturities | 216.95K | 282.79K | 8.86M | 0 | 5.41M | 6.15M |
| Liabilities | 13.34M | 19.17M | 18.52M | 16.83M | 16.37M | 19.27M |
| Stockholders' Equity Attributable to Parent | 6.24M | 8.17M | 2.81M | 6.59M | 7.41M | 3.88M |
| Common Stock, Shares, Outstanding | 54.65M | 53.16M | 49.71M | 46.59M | 46.04M | 35.37M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -27.36K | -6.27M | -435.56K | -599.09K | -3.66M | -1.76M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 122.40K | 114.97K | 24.51K | 431.14K |
| Net Cash Provided by (Used in) Investing Activities | -187.82K | 1.21M | -36.33K | -114.97K | -24.51K | -450.39K |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -645.00K | 2.02M | 994.83K | -509.22K | 4.75M | 3.30M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -271.13K | 637.77K | -1.10M | -737.99K | -1.23M | -3.65M |
| EBITDA | 411.02K | 941.39K | — | — | 370.08K | -267.42K |
| Working Capital | 6.53M | 4.34M | 4.97M | 14.10M | 13.95M | 14.48M |
| Net Debt | -487.74K | -22.45K | 252.29K | 8.37M | 8.96M | -5.76K |
| Gross Margin | 25.64% | 31.26% | 23.48% | 21.01% | 26.09% | 28.77% |
| Operating Margin | 2.88% | 7.74% | 4.04% | 1.16% | 1.73% | -2.36% |
| Net Margin | 15.11% | 0.23% | -10.47% | 0.28% | -2.86% | -0.33% |
| Return on Equity (ROE) | 22.72% | 0.41% | -26.68% | 0.73% | -5.49% | -0.56% |
| Return on Assets (ROA) | 15.20% | 0.13% | -8.15% | 0.24% | -1.71% | -0.17% |
| Current Ratio | 3.01× | 1.35× | 1.36× | 3.15× | 2.80× | 2.54× |
| Debt-to-Equity | 0.09× | 0.15× | 0.15× | 1.24× | 1.28× | 0.16× |
| Effective Tax Rate | 0.00% | 9.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.13× | 25.58× | 0.40× | -6.88× | 2.27× | 77.50× |
| Accruals Ratio | 0.17× | -0.03× | -0.05× | 0.02× | 0.02× | 0.13× |
| SBC % of Revenue | 0.20% | 0.38% | 2.20% | 0.96% | 0.67% | 0.89% |
| CapEx Coverage | -6.25× | 29.39× | -1.68× | -1.20× | -3.88× | -35.70× |
| Free Cash Flow Per Share | $-0.01 | $0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.07 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 12.18M | 11.43M | 16.42M | 21.10M | 15.03M | 13.96M |
| Cost of Goods and Services Sold | 9.05M | 7.86M | 12.57M | 16.67M | 11.11M | 9.94M |
| Gross Profit | 3.12M | 3.57M | 3.86M | 4.43M | 3.92M | 4.02M |
| Selling, General and Administrative Expense | 2.77M | 2.69M | 3.19M | 4.19M | 3.66M | 4.34M |
| Operating Expenses | 2.77M | 2.69M | 3.19M | 4.19M | 3.66M | 4.34M |
| Operating Income (Loss) | 350.69K | 885.24K | 663.36K | 244.54K | 260.46K | -329.02K |
| Income Tax Expense (Benefit) | 0 | 80.79K | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 1.84M | 25.81K | -1.72M | 58.51K | -430.44K | -45.87K |
| Earnings Per Share, Basic | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 54.65M | 54.58M | 54.79M | 54.79M | 53.96M | 50.56M |
| Earnings Per Share, Diluted | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 54.65M | 54.58M | 54.79M | 54.79M | 53.96M | 51.32M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.23M | 927.47K | 684.32K | 1.55M | 1.11M | 1.28M |
| Assets, Current | 9.78M | 16.78M | 18.61M | 20.65M | 21.69M | 23.89M |
| Assets | 12.11M | 19.58M | 21.08M | 23.97M | 25.14M | 27.35M |
| Long-term Debt | 266.65K | 282.97K | 298.69K | 8.80M | 8.84M | 364.98K |
| Liabilities, Current | 3.25M | 12.44M | 13.64M | 6.55M | 7.74M | 9.41M |
| Long-term Debt, Excluding Current Maturities | 199.63K | 216.95K | 233.65K | 8.60M | 8.66M | 282.79K |
| Liabilities | 4.01M | 13.34M | 14.64M | 15.97M | 17.29M | 19.17M |
| Stockholders' Equity Attributable to Parent | 8.10M | 6.24M | 6.44M | 8.01M | 7.85M | 8.17M |
| Common Stock, Shares, Outstanding | 54.65M | 54.65M | 54.43M | 54.35M | 53.99M | 53.16M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -233.76K | 660.24K | -687.59K | -402.29K | -977.41K | -3.55M |
| Net Cash Provided by (Used in) Investing Activities | 8.76M | -13.04K | -174.78K | -208.89K | -163.37K | -1.10M |
| Net Cash Provided by (Used in) Financing Activities | -8.80M | -685.53K | 40.53K | -215.47K | -134.15K | 2.22M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IVFH CIK 0000312257),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.