IVFH — INNOVATIVE FOOD HOLDINGS INC
—
OTC ·
Consumer Discretionary ·
Distributors ·
CIK 312257 ·
Last close
$0.22
Market Cap
$12.25M
52W High
$0.32
52W Low
$0.21
ADV30
74,433
Next earnings
2026-11-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 12,110,883 | 1,231,164 | 4,009,533 |
| Dec 2025 | 11,430,700 | 3,573,708 | 885,241 | 25,810 | 19,581,021 | 927,468 | 13,343,821 |
| Sep 2025 | 16,423,716 | 3,856,279 | 663,361 | -1,719,196 | 21,084,006 | 684,322 | 14,639,356 |
| Jun 2025 | 21,103,134 | 4,433,853 | 244,537 | 58,510 | 23,973,770 | 1,553,555 | 15,968,637 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-27,357
Investing CF
$-187,822
Financing CF
$-645,004
CapEx
$-242,322
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.04
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-36,434,800
Inventory
$3,128,986
Receivables
$5,303,526
ST Investments
—
EBIT TTM
$1,576,281
Pretax Income TTM
$1,156,533
Interest Exp TTM
$419,748
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$54,248,156
EBITDA
$2,518,661
Free Cash Flow
$10,056,295
Enterprise Value
$11,618,153
Total Cash
$1,820,127
Total Debt
$633,907
Shares Out
54,649,479
Trailing EPS
$0.04
Book Value
$0.15
ROE
26.2%
ROA
7.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 60,678,166 | 2,635,628 | -2,065,312 | 19,581,021 | 13,343,821 | — | -27,357 |
| Dec 2024 | 59,448,427 | 1,272,170 | 2,611,514 | 27,346,373 | 19,171,716 | — | -6,271,993 |
| Dec 2023 | 70,388,962 | 321,219 | -4,355,152 | 21,323,086 | 18,517,672 | — | -435,562 |
| Dec 2022 | 78,904,175 | -805,712 | -1,350,002 | 23,420,202 | 16,833,139 | — | -599,086 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLWT | EURO TECH HOLDINGS CO LTD | $12.01M | $1.62 | — |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | $11.64M | $1.37 | — |
| VNOV | VitaNova Life Sciences Corp | $11.51M | $1.38 | — |
| HWH | HWH International Inc. | $14.60M | $1.89 | — |
| NHTC | NATURAL HEALTH TRENDS CORP | $15.01M | $1.75 | — |
News headlines (Yahoo Finance, 1h cache)
Innovative Food Holdings, Inc. Announces Second Quarter 2026 Earnings Call
2026-08-20 22:04 · Yahoo
Innovative Food Holdings, Inc. Reports Financial Results for Second Quarter of 2026
2026-08-14 00:38 · Yahoo
Innovative Food Holdings, Inc. Announces Expected First Quarter 2026 Reporting Timeline
2026-05-08 22:00 · Yahoo
Innovative Food Holdings Inc (IVFH) Q4 2025 Earnings Call Highlights: Navigating Challenges and ...
2026-04-02 01:01 · Yahoo
Innovative Food Holdings, Inc. Reports Financial Results for First Quarter of 2026
2026-05-20 11:00 · Yahoo
Innovative Food Holdings, Inc. Announces Updated Fourth Quarter and Fiscal Year 2025 Earnings Call
2026-03-23 22:13 · Yahoo
Should You Hold Innovative Food Holdings (IVFH)?
2025-12-05 14:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.