Innovative Food Holdings (IVFH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IVFH SEC filings page.
Innovative Food Holdings Inc (IVFH) reported $54.2M in revenue over the twelve months to Jun 30, 2026, down 11.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Operating costs are becoming leaner, but 2025 earnings did not translate into cash and the balance sheet tightened.
The business produced$2.6M of operating income in FY2025 while reporting a net loss of$2.1M , so the improvement in core operations did not carry through to bottom-line earnings. At the same time, operating cash flow moved close to break-even at-$27K , but capital spending of$242K still left free cash flow negative, showing that accounting improvement and cash generation are progressing at different speeds.
The cost structure is doing more work with roughly stable sales: revenue rose
Liquidity became less comfortable within the year: current assets were
Financial Health Signals
We do not publish a peer-relative financial health score for Innovative Food Holdings Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Innovative Food Holdings Inc scores 1.51, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $38.3M against total assets of $19.6M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Innovative Food Holdings Inc passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Innovative Food Holdings Inc reported a net loss of $2.1M while operations used $27K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Innovative Food Holdings Inc earns $86.97 in operating income for every $1 of interest expense ($2.6M vs $30K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Innovative Food Holdings Inc generated $13.1M in revenue in Q2 2026. This represents a decrease of 21.5% from the same quarter a year earlier. Against the prior quarter it is up 7.2%.
Innovative Food Holdings Inc's EBITDA was $477K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 49.1% from the same quarter a year earlier. Against the prior quarter it is up 16.0%.
Innovative Food Holdings Inc reported $364K in net income in Q2 2026. This represents an increase of 522.8% from the same quarter a year earlier. Against the prior quarter it is down 80.2%.
Cash & Balance Sheet
Innovative Food Holdings Inc generated $609K in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 15.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Innovative Food Holdings Inc held $1.8M in cash against $182K in long-term debt as of Q2 2026, with $3.5M of liabilities due within a year.
Not reported for Q2 2026.
Margins & Returns
Innovative Food Holdings Inc's gross margin was 26.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Innovative Food Holdings Inc's operating margin was 3.0% in Q2 2026, reflecting core business profitability. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
Innovative Food Holdings Inc's net profit margin was 2.8% in Q2 2026, showing the share of revenue converted to profit. This is up 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.3 percentage points.
Innovative Food Holdings Inc's quarterly ROE was 4.3% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 18.4 percentage points.
Capital Allocation
Innovative Food Holdings Inc reported no capital expenditure in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
IVFH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.1M-21.5% | $12.2M-19.0% | $12.6M-9.8% | $16.4M+3.5% | $16.6M+0.1% | $15.0M-3.2% | $14.0M-23.5% | $15.9M-6.4% |
| Cost of Revenue | $9.6M-22.0% | $9.1M-18.5% | $9.0M-9.3% | $12.6M+3.1% | $12.4M-2.2% | $11.1M-5.2% | $9.9M-29.0% | $12.2M-1.8% |
| Gross Profit | $3.4M-20.1% | $3.1M-20.3% | $3.6M-11.0% | $3.9M+5.0% | $4.3M+7.5% | $3.9M+3.0% | $4.0M-5.3% | $3.7M-19.1% |
| SG&A Expenses | $3.0M-12.4% | $2.8M-24.3% | $2.7M-38.1% | $3.2M+13.1% | $3.5M-10.0% | $3.7M-8.0% | $4.3M+10.3% | $2.8M-32.1% |
| Operating Income | $395K-52.2% | $351K+34.6% | $885Kn/m | $663K-21.9% | $827K+460.1% | $260Kn/m | -$329Kn/m | $849K+122.3% |
| EBITDA | $477K-49.1% | $411K+11.1% | $941K+84.4% | $766K-14.1% | $935K+354.3% | $370Kn/m | $511Kn/m | $892K+70.2% |
| Interest Expense | $630-37.9% | $7K+10.0% | $7Kn/m | $15Kn/m | $1K-99.5% | $7K-96.9% | -$455K-295.1% | -$12K-104.4% |
| Income Tax | $28Kn/m | $0n/m | $81Kn/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Net Income | $364K+522.8% | $1.8Mn/m | $26Kn/m | -$1.7M-228.8% | $59Kn/m | -$430K-130.2% | -$46Kn/m | $1.3M+890.7% |
| EPS (Basic) | $0.01 | $0.01+20.0% | $0.01n/m | $0.01-29.4% | $0.02 | $0.01-82.8% | $0.00n/m | $0.02n/m |
| EPS (Diluted) | $0.01 | $0.01+20.0% | $0.01n/m | $0.01-29.4% | $0.02 | $0.01-82.1% | $0.00n/m | $0.02n/m |
| Diluted Shares (Avg) | 55M | 55M+1.3% | N/A | 55M+6.1% | 55M | 54M+6.6% | N/A | 52M+4.9% |
Not reported in any period shown, so not listed: R&D Expenses.
IVFH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.3M-48.9% | $12.1M-51.8% | $19.6M-28.4% | $21.1M-0.6% | $24.0M+21.9% | $25.1M+31.2% | $27.3M+28.2% | $21.2M-2.7% |
| Current Assets | $10.1M-51.1% | $9.8M-54.9% | $16.8M-29.8% | $18.6M-4.0% | $20.7M+14.2% | $21.7M+23.7% | $23.9M+75.1% | $19.4M+61.4% |
| Cash & Equivalents | $1.8M+17.2% | $1.2M+11.4% | $927K-27.4% | $684K-85.8% | $1.6M-59.8% | $1.1M-74.1% | $1.3M-75.6% | $4.8M+29.9% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $2.9M-51.0% | $3.1M-54.0% | $3.5M-1.0% | $4.2M+35.5% | $5.9M+113.6% | $6.8M+139.2% | $3.5M+18.4% | $3.1M+5.0% |
| Accounts Receivable | $5.3M-23.4% | $5.3M-29.2% | $5.3M-9.6% | $5.2M+4.9% | $6.9M+33.1% | $7.5M+82.4% | $5.9M+36.4% | $5.0M-0.1% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $3.8M-76.4% | $4.0M-76.8% | $13.3M-30.4% | $14.6M-5.3% | $16.0M+4.0% | $17.3M+16.5% | $19.2M+3.5% | $15.5M-11.2% |
| Current Liabilities | $3.5M-46.5% | $3.3M-58.0% | $12.4M+32.1% | $13.6M+112.3% | $6.5M+6.0% | $7.7M+41.1% | $9.4M+8.9% | $6.4M-13.2% |
| Non-Current Liabilities | $263K-97.2% | $758K-92.1% | $905K-90.7% | $999K-88.9% | $9.4M+2.7% | $9.6M+2.0% | $9.8M-1.2% | $9.0M-9.6% |
| Long-Term Debt | $182K-97.9% | $200K-97.7% | $217K-23.3% | $234K-97.2% | $8.6M+1.7% | $8.7M+1.8% | $283K-96.8% | $8.4M-4.8% |
| Total Equity | $8.5M+6.1% | $8.1M+3.3% | $6.2M-23.7% | $6.4M+12.0% | $8.0M+85.5% | $7.8M+81.9% | $8.2M+191.4% | $5.8M+30.7% |
| Retained Earnings | -$36.1Mn/m | -$36.4Mn/m | -$38.3Mn/m | -$38.3Mn/m | -$36.6Mn/m | -$36.6Mn/m | -$36.2Mn/m | -$36.2Mn/m |
Not reported in any period shown, so not listed: Goodwill.
IVFH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $609K+5.9% | -$234Kn/m | $660Kn/m | -$285K-137.3% | $575Kn/m | -$977Kn/m | -$3.6M-301.9% | $766Kn/m |
| Depreciation & Amortization | $82K-25.1% | $60K-45.0% | $56K-8.8% | $103K+139.8% | $109K+86.7% | $110K-0.6% | $62K-52.0% | $43K-69.8% |
| Stock-Based Compensation | N/A | $24K-76.4% | N/A | $159K+50.8% | $101K-3.9% | $101K-2.0% | N/A | $105K |
| Capital Expenditures | $0-100.0% | $31K-80.9% | $13K+78.6% | $20K-93.0% | $46K+215.0% | $163K+11519.2% | $7K-88.5% | $293K+1008.2% |
| Free Cash Flow | $609K+15.0% | -$265Kn/m | $647Kn/m | -$306K-164.7% | $530Kn/m | -$1.1Mn/m | -$3.6M-309.9% | $472Kn/m |
| Investing Cash Flow | $0n/m | $8.8Mn/m | -$13Kn/m | $34K-85.3% | -$46Kn/m | -$163K-107.8% | -$1.1M-4984.3% | $232Kn/m |
| Financing Cash Flow | -$16Kn/m | -$8.8Mn/m | -$686K-130.9% | $256Kn/m | -$81Kn/m | -$134Kn/m | $2.2Mn/m | -$63Kn/m |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
IVFH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2%+0.5pp | 25.6%-0.5pp | 28.4%-0.4pp | 23.5%+0.3pp | 25.7%+1.8pp | 26.1%+1.6pp | 28.8%+5.5pp | 23.1%-3.6pp |
| Operating Margin | 3.0%-1.9pp | 2.9%+1.1pp | 7.0%+9.4pp | 4.0%-1.3pp | 5.0%+4.1pp | 1.7%+2.8pp | -2.4%+2.5pp | 5.3%+3.1pp |
| Net Margin | 2.8%+2.4pp | 15.1%+18.0pp | 0.2%+0.5pp | -10.5%-18.9pp | 0.4%+1.0pp | -2.9%-12.0pp | -0.3%+8.9pp | 8.4%+7.6pp |
| Return on Equity | 4.3%+3.6pp | 22.7%+28.2pp | 0.4%+1.0pp | -26.7%-49.9pp | 0.7%+3.1pp | -5.5%-38.6pp | -0.6%+59.1pp | 23.2%+20.1pp |
| Return on Assets | 3.0%+2.7pp | 15.2%+16.9pp | 0.1%+0.3pp | -8.2%-14.4pp | 0.2%+0.8pp | -1.7%-9.2pp | -0.2%+7.7pp | 6.3%+5.7pp |
| Current Ratio | 2.88-0.3x | 3.01+0.2x | 1.35-1.2x | 1.36-1.7x | 3.15+0.2x | 2.80-0.4x | 2.54+1.0x | 3.02+1.4x |
| Debt-to-Equity | 0.02-1.1x | 0.02-1.1x | 0.030.0x | 0.04-1.4x | 1.07-0.9x | 1.10-0.9x | 0.03-3.1x | 1.47-0.5x |
| Liabilities-to-Equity | 0.44-1.6x | 0.49-1.7x | 2.14-0.2x | 2.27-0.4x | 1.99-1.6x | 2.20-1.2x | 2.35-4.3x | 2.68-1.3x |
| Asset Turnover | 1.07+0.4x | 1.01+0.4x | 0.64+0.1x | 0.780.0x | 0.69-0.2x | 0.60-0.2x | 0.51-0.3x | 0.750.0x |
| FCF Margin | 4.7%+1.5pp | -2.2%+5.4pp | 5.1%+30.7pp | -1.9%-4.8pp | 3.2%+5.2pp | -7.6%+12.8pp | -25.5%-34.8pp | 3.0%+5.0pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Innovative Food Holdings Inc IVFH | FY2025 | $60.7M | -$2.1M | -3.4% | $9.8M | — |
| EQUATOR Beverage Co MOJO | FY2025 | $4.2M | $49K | 1.2% | $8.4M | — |
| PURE Bioscience PURE | FY2026 | $2.3M | -$2.5M | N/A | $9.1M | — |
Where Innovative Food Holdings Inc Ranks
Frequently Asked Questions
Innovative Food Holdings Inc (IVFH) reported $60.7M in total revenue for fiscal year 2025. This represents a 2.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Innovative Food Holdings Inc (IVFH) revenue grew by 2.1% year-over-year, from $59.4M to $60.7M in fiscal year 2025.
Yes, Innovative Food Holdings Inc (IVFH) reported a net income of $511K over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $2.1M, with a net profit margin of -3.4%.
Innovative Food Holdings Inc (IVFH) had EBITDA of $3.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Innovative Food Holdings Inc (IVFH) had $927K in cash and equivalents against $217K in long-term debt.
Innovative Food Holdings Inc (IVFH) had a gross margin of 25.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Innovative Food Holdings Inc (IVFH) had an operating margin of 4.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Innovative Food Holdings Inc (IVFH) had a net profit margin of -3.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Innovative Food Holdings Inc (IVFH) has a return on equity of -33.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Innovative Food Holdings Inc (IVFH) recorded an outflow of $270K in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Innovative Food Holdings Inc (IVFH) recorded an outflow of $27K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Innovative Food Holdings Inc (IVFH) had $19.6M in total assets as of fiscal year 2025, including both current and long-term assets.
Innovative Food Holdings Inc (IVFH) invested $242K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Innovative Food Holdings Inc (IVFH) had a current ratio of 1.35 as of fiscal year 2025, which is considered adequate.
Innovative Food Holdings Inc (IVFH) had a debt-to-equity ratio of 0.03 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Innovative Food Holdings Inc (IVFH) had a liabilities-to-equity ratio of 2.14 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Innovative Food Holdings Inc (IVFH) had a return on assets of -10.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Innovative Food Holdings Inc (IVFH) trades at 19.1x earnings, its market capitalization divided by $511K net income, trailing 12 months to June 30, 2026. The market capitalization is $9.8M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Innovative Food Holdings Inc (IVFH) trades at 0.2x sales, its market capitalization divided by $54.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $9.8M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Innovative Food Holdings Inc (IVFH) has an Altman Z-Score of 1.51, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Innovative Food Holdings Inc (IVFH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Innovative Food Holdings Inc (IVFH) reported a net loss of $2.1M while operations used $27K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Innovative Food Holdings Inc (IVFH) has an interest coverage ratio of 86.97x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.