FY2025 · ended Dec 31, 2025 · Revenue $60.68M, +2.1% YoY · Filed Mar 31, 2026
Innovative Food Holdings, Inc. (IVFH) files with the SEC under industry code 5141, Wholesale-Groceries, General Line. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $60.7 million and a net loss of $2.1 million. Free cash flow was -$269,679. As of Jun 30, 2026 it held $1.8 million in cash and investments and $633,907 in total debt.
Revenue (TTM)
$54.25M
-8.0% vs year-ago TTM
Net income (TTM)
$511,274
-44.2% vs year-ago TTM
Operating cash flow (TTM)
$750,162
+123.5% vs year-ago TTM
Free cash flow (TTM)
$685,543
+118.5% vs year-ago TTM
EPS (TTM)
$0.01
-46.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
54.65M
+1.2% vs prior year
Net cash
$1.19M
as of Jun 30, 2026
Operating margin
4.2%
FY 2026
Company profile
- Industry
- Wholesale-Groceries, General Line (SIC 5141)
- Listed as
- IVFH (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Broadview, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 312257
- Former names
- ALPHA SOLARCO INC (until Sep 28, 2005)
Other Wholesale-Groceries, General Line companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $60.7M | $59.4M | $70.4M | $78.9M | $62.2M |
| Operating income | $2.6M | $1.3M | -$2.8M | -$805,712 | -$3.6M |
| Net income | -$2.1M | $2.6M | -$4.4M | -$1.4M | -$716,331 |
| Diluted EPS | $0.05 | $0.08 | -$0.08 | -$0.02 | -$0.02 |
| Operating cash flow | -$27,357 | -$6.3M | -$435,562 | -$599,086 | -$3.7M |
| Free cash flow | -$269,679 | -$6.6M | -$557,965 | -$714,052 | -$3.7M |
| Total assets | $19.6M | $27.3M | $21.3M | $23.4M | $23.8M |
| Total liabilities | $13.3M | $19.2M | $18.5M | $16.8M | $16.4M |
| Stockholders' equity | $6.2M | $8.2M | $2.8M | $6.6M | $7.4M |
| Cash and investments | $927,468 | $1.3M | $5.2M | $4.8M | $6.4M |
| Total debt | $905,019 | $1.3M | $9.3M | $6.4M | $6.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Officer or director change
|
Sep 18, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jun 11, 2026 | May 20, 2026 |
| 10-Q | Quarterly report | May 20, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 31, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Acquisition or sale of assets
|
Mar 9, 2026 | Mar 6, 2026 |
All 455 Innovative Food Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.