INNOVATIVE FOOD HOLDINGS INC

IVFH

INNOVATIVE FOOD HOLDINGS INC

IVFH

Insider Sentiment (TTM):

Last Purchase:2026-01-06Last Sale:2026-01-21Shares Purchased (TTM):1,466,666Shares Sold (TTM):26,000

Institutional Sentiment:

As of:2025-06-30Institutional Shares Owned:63,430Shares Outstanding:54,785,684Institutional Ownership Pct.:0.12%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	2	1	1	1	2	1	1	5	4	4	5	4
Restricted Cash Current	0	0	1	1	-	-	1	-	-	-	-	-
Accounts Receivable Net Current	5	5	5	5	7	7	6	5	5	4	4	5
Inventory Net	3	3	3	4	6	7	4	3	3	3	3	3
Other Assets Current	0	0	0	0	0	0	0	1	0	0	0	0
Assets Held For Sale Not Part Of Disposal Group Cu…	0	0	6	-	6	6	6	6	6	6	1	-
Assets Of Disposal Group Including Discontinued Op…	0	0	0	8	0	0	6	0	0	0	0	-
Assets Current	10	10	17	19	21	22	24	19	18	18	14	12
Property Plant And Equipment Net	1	1	1	1	2	2	1	1	1	1	7	8
Operating Lease Right Of Use Asset	0	0	1	1	1	1	1	0	0	0	0	0
Finance Lease Right Of Use Asset	-	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Net Excluding Goodwill	-	-	-	-	-	-	-	-	-	-	-	0
Intangible Assets Net Including Goodwill	-	-	-	-	-	-	-	-	-	-	-	2
Finite Lived Intangible Assets Net	0	0	0	0	0	0	0	-	-	-	0	-
Indefinite Lived Intangible Assets Excluding Goodw…	0	0	0	0	0	0	0	0	0	0	0	-
Other Assets Noncurrent	0	0	0	0	-	-	0	-	-	-	-	-
Disposal Group Including Discontinued Operation As…	0	0	0	0	-	-	1	-	-	-	-	-
Assets	12	12	20	21	24	25	27	21	20	19	21	22
Liabilities And Stockhold…
Liabilities Current
Deferred Revenue Current	-	-	-	-	0	0	0	1	1	1	1	1
Lines Of Credit Current	-	-	-	-	-	-	-	-	-	-	0	0
Accounts Payable And Accrued Liabilities Current	3	3	3	3	4	5	4	4	3	3	6	5
Employee Related Liabilities Current	0	0	0	0	0	0	0	0	0	0	0	0
Interest Payable Current	-	-	0	0	0	0	0	0	0	0	0	0
Notes Payable Current	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Finance Lease Liability Current	-	0	0	0	0	0	0	0	0	0	0	0
Business Combination Contingent Consideration Liab…	-	-	0	0	0	0	0	-	-	-	0	-
Liabilities Of Disposal Group Including Discontinu…	0	0	9	9	-	-	3	0	0	0	1	-
Liabilities Current	4	3	12	14	7	8	9	6	6	5	9	7
Long Term Notes Payable	0	0	0	0	9	9	0	8	8	9	9	9
Other Accrued Liabilities Noncurrent	0	0	0	0	0	0	0	1	1	1	1	1
Operating Lease Liability Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Finance Lease Liability Noncurrent	-	0	0	0	0	0	0	0	0	0	0	0
Liabilities Of Disposal Group Including Discontinu…	-	-	0	0	-	-	8	-	-	-	-	-
Liabilities	4	4	13	15	16	17	19	15	15	15	19	17
Commitments And Contingencies	0	0	0	0	0	0	0	0	0	0	0	-
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	46	46	46	46	46	46	46	43	43	43	43	43
Treasury Stock Value	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Retained Earnings Accumulated Deficit	-36	-36	-38	-38	-37	-37	-36	-36	-37	-37	-39	-37
Stockholders Equity	8	8	6	6	8	8	8	6	4	4	3	4
Liabilities And Stockholders Equity	12	12	20	21	24	25	27	21	20	19	21	22
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Shares Outstanding	55	55	55	54	54	54	53	51	50	50	50	49
Common Stock Shares Issued	57	57	57	57	57	57	56	54	53	53	50	52
Treasury Stock Common Shares	3	3	3	3	3	3	3	3	3	3	3	3

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-8.27%	-13.28%	-13.28%	-	-	-	-	-	-	-	-	-
2025	1.07%	-12.00%	-19.33%	-23.81%	-28.10%	-56.19%	-17.00%	0.00%	14.72%	-8.85%	-16.49%	-13.19%
2024	28.49%	20.43%	63.44%	1.49%	4.48%	15.67%	19.12%	23.04%	31.66%	-15.84%	-12.38%	-24.95%
2023	-	-	-	-	-	-	-3.57%	5.37%	1.43%	-3.58%	-4.89%	19.64%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.88	3.01	1.35	1.36	3.15	2.80	2.54	3.02	2.93	3.20	1.58	1.62
Quick Ratio	2.06	2.04	1.07	1.05	2.25	1.92	2.17	2.53	2.48	2.68	1.24	1.22
Working Capital	6.60M	6.53M	4.34M	4.97M	14.10M	13.95M	14.48M	12.96M	11.91M	12.05M	5.00M	4.60M
Leverage & Debt
Debt to Equity	0.44	0.49	2.14	2.27	1.99	2.20	2.35	2.68	3.56	3.44	6.60	3.95
Interest Coverage TTM	75.01	88.01	86.97	4.60	5.03	2.50	1.43	-0.09	-0.57	-0.40	-3.20	-0.48
Debt Ratio	0.31	0.33	0.68	0.69	0.67	0.69	0.70	0.73	0.78	0.77	0.87	0.80
Efficiency & Turnover
Asset Turnover TTM	2.99	3.11	2.59	2.82	2.70	2.66	2.44	3.08	3.10	3.54	3.15	3.47
Days Sales Outstanding TTM	41.10	40.39	33.57	31.19	37.49	35.92	31.19	27.37	26.57	22.19	23.58	23.51
Receivables Turnover TTM	8.88	9.04	10.87	11.70	9.74	10.16	11.70	13.34	13.74	16.45	15.48	15.53
Per Share Metrics
Diluted EPS TTM	0.01	0.00	-0.04	-0.04	0.02	0.01	0.05	0.02	-0.00	-0.00	-0.09	-0.03
Free Cash Flow Per Share TTM	0.01	0.01	-0.01	-0.08	-0.07	-0.08	-0.13	-0.03	-0.04	-0.01	-0.01	-0.00
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	25.75%	25.65%	25.76%	26.24%	26.17%	25.67%	25.27%	23.70%	24.60%	24.66%	24.21%	23.57%
Operating Profit Margin TTM	4.23%	4.71%	4.34%	3.69%	4.05%	2.89%	2.14%	-0.09%	-0.78%	-0.53%	-3.99%	-0.54%
Net Profit Margin TTM	0.94%	0.36%	-3.40%	-3.59%	1.56%	1.28%	4.39%	1.48%	-0.32%	-0.15%	-6.19%	-2.12%
Growth Metrics
Net Revenue Growth (1Y)	-8.01%	-1.91%	2.07%	-10.14%	-12.42%	-14.84%	-15.54%	-11.48%	-13.60%	-13.39%	-10.79%	-2.91%
Net Income Growth (1Y)	-44.25%	-72.80%	-179.08%	-317.44%	-522.00%	-851.36%	-159.96%	-161.96%	-87.30%	-96.59%	222.60%	112.51%
EPS Growth (1Y)	-44.11%	-73.14%	-173.26%	-302.40%	-482.84%	-792.11%	-158.20%	-159.77%	-87.46%	-96.68%	209.80%	104.73%
Valuation Metrics
P/E TTM	32.07	91.95	-11.35	-18.71	77.66	126.76	34.46	64.34	-279.04	-494.29	-8.31	-22.34
P/B TTM	1.93	2.33	3.76	6.21	8.90	12.20	11.01	10.99	14.05	11.52	12.90	8.05
P/S TTM	0.30	0.33	0.39	0.67	1.21	1.62	1.51	0.95	0.90	0.72	0.51	0.47
Market Cap	16.39M	18.89M	23.44M	39.99M	71.22M	95.73M	90.00M	63.23M	60.64M	49.68M	36.20M	35.43M
Enterprise Value	14.82M	17.95M	22.39M	39.72M	78.66M	103.68M	88.43M	67.40M	65.69M	54.38M	40.28M	41.28M
Calculated Values
Free Cash Flow TTM	490.99K	370.46K	-505.37K	-4.55M	-3.77M	-4.57M	-6.59M	-1.33M	-2.14M	-516.88K	-557.97K	-59.47K
Net Debt	-1.57M	-941.08K	-1.05M	-275.61K	7.44M	7.96M	-1.57M	4.16M	5.06M	4.70M	4.08M	5.85M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-21Sale

Owner: Bennett, Robert William

Title: -

Shares: 26,000

Price/Share: $0.43

Value: $11,180.00

Shares Owned: 377,571

Relationship: Other

Ownership: Direct

2026-01-06Purchase

Owner: Schmulen, Mark

Title: -

Shares: 288,890

Price/Share: $0.30

Value: $86,667.00

Shares Owned: 345,234

Relationship: Director

Ownership: Direct

2026-01-06Purchase

Owner: Smith, Denver Johnson

Title: -

Shares: 505,555

Price/Share: $0.30

Value: $151,666.50

Shares Owned: 3,289,655

Relationship: Director

Ownership: Indirect

2026-01-06Purchase

Owner: Schubert, Gary

Title: Chief Executive Officer

Shares: 166,666

Price/Share: $0.30

Value: $49,999.80

Shares Owned: 532,569

Relationship: Officer

Ownership: Direct

2026-01-06Purchase

Owner: Jcp, Investment Managemen…

Title: -

Shares: 505,555

Price/Share: $0.30

Value: $151,666.50

Shares Owned: 8,796,230

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-01-21	Bennett, Robert William	Other	-	Direct	Sale	26,000	0.43	$11,180.00	377,571	4
2026-01-06	Schmulen, Mark	Director	-	Direct	Purchase	288,890	0.30	$86,667.00	345,234	4
2026-01-06	Smith, Denver Johnson	Director	-	Indirect	Purchase	505,555	0.30	$151,666.50	3,289,655	4
2026-01-06	Schubert, Gary	Officer	Chief Executive Officer	Direct	Purchase	166,666	0.30	$49,999.80	532,569	4
2026-01-06	Jcp, Investment Managemen…	TenPercentOwner	-	Indirect	Purchase	505,555	0.30	$151,666.50	8,796,230	4
2025-03-13	Klepfish, Samuel	Director	-	Direct	Sale	100,000	1.85	$185,000.00	2,303,101	4
2024-12-09	Jcp, Investment Partners,…	TenPercentOwner	-	Indirect	Purchase	156,250	1.60	$250,000.00	8,290,675	4
2024-12-05	Smith, Denver Johnson	Director	-	Indirect	Purchase	31,250	1.60	$50,000.00	2,784,100	4
2024-12-04	Gramm, Jefferson	Director,TenPercentOwner	-	Indirect	Purchase	1,250,000	1.60	$2,000,000.00	6,193,349	4
2024-11-21	Klepfish, Samuel	Director	-	Direct	Sale	6,134	1.63	$9,998.42	2,403,101	4
2024-07-23	Bennett, Robert William	Director,Officer	Chief Executive Officer	Direct	Sale	458,349	1.20	$550,018.80	1,583,400	4
2024-07-23	Smallwood, Brady	Director,Officer	Chief Operating Officer	Direct	Sale	56,344	1.20	$67,612.80	151,283	4
2024-07-23	Klepfish, Samuel	Director	-	Direct	Sale	1,200,000	1.20	$1,440,000.00	2,536,671	4
2024-07-23	Cohn, Hank	Director	-	Indirect	Sale	1,600,000	1.20	$1,920,000.00	1,525,000	4
2024-07-22	Smith, Denver Johnson	Director	-	Indirect	Purchase	350,000	1.20	$420,000.00	2,752,850	4
2024-07-21	Gramm, Jefferson	Director	-	Indirect	Purchase	350,000	1.20	$420,000.00	4,943,349	4
2024-07-17	Gramm, Jefferson	Director	-	Indirect	Purchase	1,108,349	1.20	$1,330,018.80	4,593,349	4
2024-07-17	Jcp, Investment Partnersh…	TenPercentOwner	-	Indirect	Purchase	1,250,000	1.20	$1,500,000.00	1,618,492	4
2023-12-15	Klepfish, Samuel	Director	-	Direct	Sale	139,800	0.70	$97,860.00	4,082,281	4
2023-12-13	Bennett, Robert William	Director,Officer	Chief Executive Officer	Direct	Purchase	2,000	0.80	$1,600.00	822,832	4
2023-11-15	Jcp, Investment Partnersh…	TenPercentOwner	-	Indirect	Purchase	5,000	0.67	$3,350.00	368,492	4
2023-09-15	Klepfish, Samuel	Director	-	Direct	Sale	168,662	0.60	$101,197.20	4,297,281	4
2023-08-22	Tang, Richard	Officer	Chief Financial Officer	Direct	Purchase	10,000	0.64	$6,400.00	10,000	4
2023-08-21	Bennett, Robert William	Director,Officer	Chief Executive Officer	Direct	Purchase	1,000	0.59	$590.00	142,530	4
2023-08-18	Smith, Denver Johnson	Director	-	Indirect	Purchase	13,700	0.59	$8,083.00	2,402,850	4
2023-08-17	Smallwood, Brady	Director,Officer	Chief Operating Officer	Direct	Purchase	12,000	0.57	$6,840.00	12,000	4
2023-02-17	Klepfish, Samuel	Director,Officer	CEO	Direct	Sale	720,000	0.25	$180,000.00	4,547,281	4
2023-02-15	Pappas, James C, Jcp Inve…	TenPercentOwner	-	Indirect	Purchase	25,000	0.38	$9,500.00	8,134,425	4
2023-02-08	Pappas, James C, Jcp Inve…	TenPercentOwner	-	Indirect	Purchase	360,000	0.25	$90,000.00	8,046,443	4
2023-02-08	Gramm, Jefferson	Director	-	Indirect	Purchase	360,000	0.25	$90,000.00	3,485,000	4
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Institutional Ownership

No data available for chart

2025-06-30

0.12%

Inst. Shares: 63,430

Shares Outstanding: 54,785,684

2025-03-31

0.12%

Inst. Shares: 63,430

Shares Outstanding: 53,962,273

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-06-30	63,430	54,785,684	0.12%
2025-03-31	63,430	53,962,273	0.12%
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INNOVATIVE FOOD HOLDINGS INC (IVFH) — SEC Financial Statements & Analysis

INNOVATIVE FOOD HOLDINGS INC (IVFH) is a wholesale-groceries, general line company, incorporated in FL. INNOVATIVE FOOD HOLDINGS INC trades on OTC as: IVFH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INNOVATIVE FOOD HOLDINGS INC reported a -8.01% year-over-year revenue growth, a Gross Profit Margin of 25.75% (TTM), a Debt-to-Equity ratio of 0.44x, a Price-to-Sales (P/S) ratio of 0.30x (TTM), a Price-to-Book (P/B) ratio of 1.93x (TTM), at a market cap of $16.39M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -8.01%
Gross Profit Margin TTM: 25.75%
Debt To Equity: 0.44x
P/S TTM: 0.30x
P/B TTM: 1.93x
Market Cap: $16.39M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is INNOVATIVE FOOD HOLDINGS INC in?

INNOVATIVE FOOD HOLDINGS INC (IVFH) operates in the Wholesale-Groceries, General Line industry.

What is IVFH's market cap?

INNOVATIVE FOOD HOLDINGS INC (IVFH) has a market capitalization of $16.39M as of 2026-06-30.

What is IVFH's P/E ratio?

INNOVATIVE FOOD HOLDINGS INC (IVFH)'s trailing twelve month P/E ratio is 32.07x as of 2026-06-30.

What exchange does IVFH trade on?

INNOVATIVE FOOD HOLDINGS INC (IVFH) trades on the OTC.

Where is INNOVATIVE FOOD HOLDINGS INC incorporated?

INNOVATIVE FOOD HOLDINGS INC is incorporated in FL.