Company profile
INNOVATIVE FOOD HOLDINGS INC CIK 312257
Ticker
IVFH (OTC)
Industry
Wholesale-Groceries, General Line
Headquarters
Broadview, IL 60155
Fiscal year end
2025 (FY)
Key Financials
Revenue
$60.68M
Net income
-$2.07M
Total assets
$19.58M
Total liabilities
$13.34M
Stockholders' equity
$6.24M
Cash & equivalents
$927.5K
Operating income
$2.64M
Operating cash flow
-$27.4K
Capital expenditures
$242.3K
Fiscal year 2025, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.3%
Net margin
-3.4%
Free cash flow
-$269.7K
Free cash flow margin
-0.4%
Liabilities / assets
68.1%
Equity / assets
31.9%
CapEx / revenue
0.4%
Operating cash flow / net income
0.01×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$60.68M
-$2.07M
$19.58M
$13.34M
$6.24M
2024
$59.45M
$2.61M
$27.35M
$19.17M
$8.17M
2023
$70.39M
-$4.36M
$21.32M
$18.52M
$2.81M
2022
$78.90M
-$1.35M
$23.42M
$16.83M
$6.59M
2021
$62.21M
-$716.3K
$23.78M
$16.37M
$7.41M
Company Details
SIC code
5141
State of incorporation
FL
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-18
Financials filed via
Form 10-K
filed 2026-03-31
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Broadview, IL 60155
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.