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INNOVATIVE FOOD HOLDINGS INC

IVFH· OTC· Wholesale-Groceries, General Line

Market cap
–
P/FCF
–
EV/Sales
–
FCF margin
-0.4%
ROIC, 5 yr avg
–
Revenue, 5 yr CAGR
+3.3%
We record prices for the companies we cover; IVFH is not one of them yet.

Company statistics

From the 10-Ks, computed in code · point at a figure for its formula

Profile · FY2025

Market cap
–
Enterprise value
–
Diluted shares
54.6M
Revenue
$60.7M
Free cash flow
-$269.7K
Owner earnings
-$673.7K

Valuation · FY2025

P/E
–
P/FCF
–
P/Owner earnings
–
EV/Sales
–
EV/FCF
–
P/B
–

Margins · FY2025

Gross
25.8%
Operating
4.3%
Net
-3.4%
Free cash flow
-0.4%
Owner earnings
-1.1%
Stock pay
0.7%

Returns

ROIC, FY2025
45.7%
ROIC, 5 yr avg
–
ROE, FY2025
-33.1%
ROE, 5 yr avg
-37.3%

Growth (CAGR)

Revenue, 3 yr
-8.4%
Revenue, 5 yr
3.3%
Revenue, 9 yr
6.2%
Diluted EPS, 3 yr
–
Diluted EPS, 5 yr
–
Diluted EPS, 9 yr
–
Free cash flow, 3 yr
–
Free cash flow, 5 yr
–
Free cash flow, 9 yr
–

Financial health · FY2025

Cash and investments
$927.5K
Total debt
$283.0K
Net cash
$644.5K
Debt/Equity
0.0x
Debt/FCF
–

Shareholder returns · FY2025

Dividend yield
–
Payout ratio
–
Buyback yield
–
Shareholder yield
–
Share count, 5 yr
0.9%

Financials: ten years from the 10-Ks

Reported numbers open their filing · computed ones show the formula · ˢ split-adjusted

Revenue

$60.7M

+6.2% a year over 9 years

FY2016: Revenue $35.2MFY2017: Revenue $41.2MFY2018: Revenue $52.9MFY2019: Revenue $57.9MFY2020: Revenue $51.7MFY2021: Revenue $62.2MFY2022: Revenue $78.9MFY2023: Revenue $70.4MFY2024: Revenue $59.4MFY2025: Revenue $60.7M
FY2016FY2025

Margins

Gross25.8%Operating4.3%Net-3.4%

FY2025

FY2016: Gross 30.3%, Operating 9.4%, Net 18.2%FY2017: Gross 33.0%, Operating 11.4%, Net 11.0%FY2018: Gross 30.4%, Operating 3.7%, Net 3.2%FY2019: Gross 28.8%, Operating 0.3%, Net 0.4%FY2020: Gross 26.7%, Operating -14.3%, Net -14.8%FY2021: Gross 27.2%, Operating -5.8%, Net -1.2%FY2022: Gross 22.2%, Operating -1.0%, Net -1.7%FY2023: Gross 24.2%, Operating -4.0%, Net -6.2%FY2024: Gross 25.3%, Operating 2.1%, Net 4.4%FY2025: Gross 25.8%, Operating 4.3%, Net -3.4%
FY2016FY2025

Free cash flow and owner earnings

Free cash flow-$269.7KOwner earnings-$673.7K

FY2025

FY2016: Free cash flow $3.5M, Owner earnings $2.4MFY2017: Free cash flow $3.4M, Owner earnings $3.4MFY2018: Free cash flow $2.1M, Owner earnings $2.0MFY2019: Free cash flow $545.0K, Owner earnings $534.6KFY2020: Free cash flow -$2.2M, Owner earnings -$2.2MFY2021: Free cash flow -$3.7M, Owner earnings -$4.4MFY2022: Free cash flow -$714.1K, Owner earnings -$1.3MFY2023: Free cash flow -$558.0K, Owner earnings -$963.5KFY2024: Free cash flow -$6.6M, Owner earnings -$7.0MFY2025: Free cash flow -$269.7K, Owner earnings -$673.7K
FY2016FY2025

Diluted shares

54.6M

+13.8% over 9 years, net dilution

FY2016: Diluted shares 48.0MFY2017: Diluted shares 45.0MFY2018: Diluted shares 51.0MFY2019: Diluted shares 51.2MFY2020: Diluted shares 52.3MFY2021: Diluted shares 59.2MFY2022: Diluted shares 47.1MFY2023: Diluted shares 49.1MFY2024: Diluted shares 51.3MFY2025: Diluted shares 54.6M
FY2016FY2025

Return on invested capital

45.7%

FY2025

FY2016: ROIC 208.6%FY2017: ROIC 101.2%FY2018: ROIC 23.8%FY2019: ROIC 1.6%FY2020: ROIC –FY2021: ROIC –FY2022: ROIC –FY2023: ROIC –FY2024: ROIC 17.5%FY2025: ROIC 45.7%
FY2016FY2025

Net cash

$644.5K

$644.5K more cash than debt

FY2016: Net cash $1.0MFY2017: Net cash $3.9MFY2018: Net cash $2.6MFY2019: Net cash -$713.9KFY2020: Net cash -$2.9MFY2021: Net cash $254.5KFY2022: Net cash -$932.1KFY2023: Net cash -$3.7MFY2024: Net cash $913.1KFY2025: Net cash $644.5K
FY2016FY2025

Every figure, year by year

Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
The business
Revenue$35.2M$41.2M$52.9M$57.9M$51.7M$62.2M$78.9M$70.4M$59.4M$60.7M
Revenue growth14.8%17.3%28.3%9.4%-10.8%20.4%26.8%-10.8%-15.5%2.1%
Gross margin30.3%33.0%30.4%28.8%26.7%27.2%22.2%24.2%25.3%25.8%
Operating margin9.4%11.4%3.7%0.3%-14.3%-5.8%-1.0%-4.0%2.1%4.3%
Net income$6.4M$4.5M$1.7M$222.8K-$7.7M-$716.3K-$1.4M-$4.4M$2.6M-$2.1M
Net margin18.2%11.0%3.2%0.4%-14.8%-1.2%-1.7%-6.2%4.4%-3.4%
Diluted EPS–$0.10s$0.03s$0.01s$-0.15s$-0.01s$-0.02$-0.08$0.08$0.05
Return on invested capital?208.6%101.2%23.8%1.6%––––17.5%45.7%
Cash
Operating cash flow$3.5M$3.4M$2.6M$1.6M-$1.8M-$3.7M-$599.1K-$435.6K-$6.3M-$27.4K
Capital expenditure$10.5K$49.8K$480.6K$1.0M$431.1K$24.5K$115.0K$122.4K$316.6K$242.3K
Free cash flow$3.5M$3.4M$2.1M$545.0K-$2.2M-$3.7M-$714.1K-$558.0K-$6.6M-$269.7K
Stock-based compensation$1.0M$0$67.4K$10.4K$0$668.3K$577.0K$405.5K$437.3K$404.0K
Owner earnings?$2.4M$3.4M$2.0M$534.6K-$2.2M-$4.4M-$1.3M-$963.5K-$7.0M-$673.7K
Free cash flow per share$0.07$0.07$0.04$0.01$-0.04$-0.06$-0.02$-0.01$-0.13$-0.00
Capital allocation
Dividends paid––––––––––
Share repurchases$14.8K$505.7K$24.1K$125.0K$0–––––
Diluted shares48.0Ms45.0Ms51.0Ms51.2Ms52.3Ms59.2Ms47.1M49.1M51.3M54.6M
Share count change?39.1%-6.3%13.4%0.4%2.2%13.1%-20.4%4.1%4.6%6.4%
Balance sheet
Cash and equivalents$3.8M$5.1M$4.8M$4.0M$5.1M$6.1M$4.8M$5.2M$1.3M$927.5K
Short-term investments––––––––––
Total debt$2.7M$1.2M$2.1M$4.7M$8.0M$5.9M$5.7M$9.0M$365.0K$283.0K
Net debt-$1.0M-$3.9M-$2.6M$713.9K$2.9M-$254.5K$932.1K$3.7M-$913.1K-$644.5K
Shareholders' equity$2.6M$8.6M$10.2M$11.0M$3.9M$7.4M$6.6M$2.8M$8.2M$6.2M

Latest filings

All on EDGAR
2026-08-1410-QQuarterly report
2026-05-2010-QQuarterly report
2026-04-06DEF 14AProxy statement
2026-03-3110-KAnnual report
2025-11-1410-QQuarterly report
2025-08-1410-QQuarterly report
2025-05-1510-QQuarterly report
2025-05-05DEF 14AProxy statement
2025-03-2010-KAnnual report
2025-03-118-KEarnings release

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