Innovative Food Holdings Inc (IVFH)
Insiders here have filed 4 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $53.1M
- Net income
- $511K
- Net margin
- 1.0%
Little or no net debt.
- Total debt
- $634K
- Cash
- $1.8M
- Net debt / EBITDA
- -0.41x
Comfortably covers what is due within a year.
- Current assets
- $10.1M
- Current liabilities
- $3.5M
- Current ratio
- 2.88
Roughly cash-neutral.
- Operating cash flow
- $750K
- Free cash flow
- $686K
- FCF margin
- 1.3%
Not funding itself by issuing shares.
- Shares outstanding
- 54.6M
- Share growth (1y)
- -0.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
IVFH Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 13.06 M | 12.18 M | 11.43 M | 16.42 M | 21.10 M | 19.55 M |
| Revenue Growth (YoY) | -38.13 % | -37.71 % | -49.72 % | -3.45 % | 26.68 % | 24.27 % |
| Cost of Revenue | 9.64 M | 9.05 M | 7.90 M | 12.57 M | 16.67 M | 15.06 M |
| Gross Profit | 3.42 M | 3.12 M | 3.53 M | 3.86 M | 4.43 M | 4.49 M |
| SG&A Expense | 2.89 M | 2.77 M | 2.65 M | 375.75 K | 4.19 M | 4.71 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.02 M | 2.77 M | 2.65 M | 3.21 M | 4.19 M | 4.71 M |
| Operating Income | 395.01 K | 350.69 K | 885.24 K | 650.60 K | 244.54 K | -223.17 K |
| Pretax Income | 394.38 K | 343.39 K | 877.86 K | 650.60 K | 58.51 K | -430.44 K |
| Tax Provision | 28.39 K | 0.00 | 80.79 K | 0.00 | 0.00 | 0.00 |
| Net Income | 364.38 K | 1.84 M | 25.81 K | -1.72 M | 58.51 K | -430.44 K |
| EPS (Basic) | 0.01 | 0.03 | 0.00 | -0.03 | 0.00 | -0.01 |
| EPS (Diluted) | 0.01 | 0.03 | 0.00 | -0.03 | 0.00 | -0.01 |
| Shares Outstanding | 54.65 M | 54.65 M | 54.58 M | 54.79 M | 54.79 M | 53.96 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.