IVFHOTCWholesale-Groceries, General LineFiscal year ends December 31
INNOVATIVE FOOD HOLDINGS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.17+0.02 (+13.33%)
Close on Oct 19, 2026
- Market cap
- $9.29M
- P/E (TTM)
- 6.8
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
25.8%−1.0 pts over 5 years
Operating margin
4.3%+18.7 pts over 5 years
Net margin
-3.4%+11.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.1% | -8.4% | +3.3% | +7.1% | |
| Gross profit | +4.0% | -3.7% | +2.5% | +5.5% | |
| Operating income | +107.2% | – | – | +29.6% | |
| EPS, diluted | -43.2% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -102.9% | -28.7% | |
| Return on assets | 55.2% | -34.8% | -8.8% | |
| Current ratio | 1.14 | 0.94 | 1.35 | |
| Debt to equity | – | 2.05 | 0.05 | |
| Net debt to EBITDA | -0.27× | -0.43× | -0.21× | |
| Interest coverage | 6.8× | -24.5× | 87.0× | |
| Inventory turnover | 28.2× | 12.5× | 12.9× | |
| Capex to revenue | 0.0% | 0.8% | 0.4% | |
| Diluted shares | 32M | 35M | 55M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Innovative Food generated $11.00M from operations and spent $820.77K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$11.00M
Used
$820.77K
Capital expenditure$820.77K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-3.4%
×Asset turnover2.59×
×Equity multiplier3.26×
=Return on equity, FY2025-28.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -3.4% | 2.59× | 3.26× | -28.7% |
| FY2024 | 4.4% | 2.44× | 4.43× | 47.6% |
| FY2023 | -6.2% | 3.15× | 4.76× | -92.7% |
| FY2022 | -1.7% | 3.34× | 3.37× | -19.3% |
| FY2021 | -1.2% | 2.65× | 4.16× | -12.7% |
| FY2020 | -14.8% | 2.35× | 2.96× | -102.9% |
| FY2019 | 0.4% | 3.03× | 1.81× | 2.1% |
| FY2018 | 3.2% | 3.60× | 1.57× | 18.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$2.07M
- Cash generatingOperating cash flow above zero-$27.36K
- Return on assets improvedROA up on the prior year12.2% → -7.6%
- Earnings backed by cashOperating cash flow above net income-$27.36K vs -$2.07M
- Less leverageLong-term debt to assets fell1.0% → 1.1%
- Better liquidityCurrent ratio rose2.54 → 1.35
- No dilutionShare count did not rise51M → 55M
- Gross margin improvedGross margin up on the prior year25.27% → 25.76%
- More efficientAsset turnover rose2.79 → 2.22