Innovative Food Holdings's market cap is currently $107.38M. The company's EPS TTM is $0.018; its P/E ratio is 114.75; Innovative Food Holdings is scheduled to report earnings on April 16, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 72.22M	$ 80.10M	$ 62.21M	$ 51.68M	$ 57.90M
Gross Profit	$ 16.97M	$ 18.69M	$ 16.95M	$ 13.82M	$ 16.65M
Operating Income	$ -3.25M	$ -436.57K	$ -3.59M	$ -5.72M	$ 183.76K
EBITDA	$ -2.65M	$ 103.13K	$ 266.09K	$ -6.49M	$ 1.42M
Net Income	$ -4.36M	$ -1.68M	$ -1.08M	$ -9.66M	$ 126.35K
Balance Sheet
Cash & Short-Term Investments	$ 5.33M	$ 4.90M	$ 6.12M	$ 5.06M	$ 3.97M
Total Assets	$ 21.32M	$ 23.42M	$ 23.78M	$ 23.15M	$ 20.87M
Total Debt	$ 9.34M	$ 8.40M	$ 8.71M	$ 10.92M	$ 4.99M
Net Debt	$ 4.01M	$ 3.50M	$ 2.59M	$ 5.86M	$ 1.02M
Total Liabilities	$ 18.52M	$ 16.83M	$ 16.37M	$ 19.27M	$ 9.86M
Stockholders' Equity	$ 2.81M	$ 6.59M	$ 7.41M	$ 3.88M	$ 11.02M
Cash Flow
Free Cash Flow	$ -557.97K	$ -714.05K	$ -3.69M	$ -2.21M	$ 461.04K
Operating Cash Flow	$ -435.56K	$ -599.09K	$ -3.66M	$ -1.76M	$ 1.59M
Investing Cash Flow	$ -36.33K	$ -114.97K	$ -24.51K	$ -450.39K	$ -1.18M
Financing Cash Flow	$ 994.83K	$ -509.22K	$ 4.75M	$ 3.30M	$ -1.21M

Currency in USD

Innovative Food Holdings Earnings and Revenue History

Income Statement >

Innovative Food Holdings Debt to Assets

Balance Sheet >

Innovative Food Holdings Cash Flow

Cash Flow >

Innovative Food Holdings Forecast EPS vs Actual EPS

Earnings >

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