Innovative Food Hldg (IVFH) financials · rev $60.7M
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Innovative Food Hldg (IVFH) rev $60.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $60.7M | $72.1M |
| Cost of Revenue | $45.0M | $55.3M |
| Gross Profit | $15.6M | $16.9M |
| Operating Income | $2.64M | $538.7K |
| Net Income | -$2.07M | $2.61M |
| EPS (Diluted) | $0.05 | $0.05 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $19.6M | $27.3M |
| Current Assets | $16.8M | $23.9M |
| Cash & Equivalents | $927.5K | $2.33M |
| Inventory | $3.47M | $6.29M |
| PP&E | $1.27M | $1.58M |
| Total Liabilities | $13.3M | $19.2M |
| Current Liabilities | $12.4M | $9.41M |
| Short-term Debt | $66.0K | $190.1K |
| Long-term Debt | $216.9K | $8.69M |
| Total Debt | $283.0K† | $8.88M† |
| Shareholders' Equity | $6.24M | $8.17M |
| Retained Earnings | -$38.3M | -$36.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$27.4K | -$6.27M |
| CapEx | $242.3K | $316.6K |
| Investing Cash Flow | -$187.8K | $1.21M |
| Financing Cash Flow | -$645.0K | $2.02M |
| Free Cash Flow | -$269.7K | -$6.59M |
FAQ
What is IVFH P/E and revenue?
Innovative Food Hldg (IVFH) rev $60.7M.
What is IVFH revenue?
Innovative Food Hldg last cached revenue is $60.7M (FY2025).
Is IVFH profitable?
Innovative Food Hldg last cached net income is -$2.07M (FY2025).
What are IVFH total assets?
Innovative Food Hldg last cached total assets are $19.6M (FY2025).
What is IVFH free cash flow?
Innovative Food Hldg last cached free cash flow is -$269.7K (FY2025).
Not investment advice. Cached statements, not a live tape.