INNOVATIVE FOOD HOLDINGS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that INNOVATIVE FOOD HOLDINGS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.68M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $59.45M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $70.39M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $78.90M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $62.21M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $51.68M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $57.90M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $52.93M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $41.24M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $35.17M | Mar 29, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.63M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $15.02M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $17.04M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $17.53M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $16.95M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $13.82M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $16.65M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $16.08M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $13.63M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $10.67M | Mar 29, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.07M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $2.61M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($4.36M) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | ($1.35M) | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | ($716.3K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($7.67M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $222.8K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $1.70M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $4.53M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $6.39M | Mar 29, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.64M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.27M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($2.81M) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | ($805.7K) | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | ($3.59M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($7.41M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $183.8K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $1.96M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $4.69M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $3.30M | Mar 29, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.99M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $13.75M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $16.72M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $18.33M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $20.54M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $19.53M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $16.46M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $14.13M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $8.94M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $7.37M | Mar 29, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($27.4K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($6.27M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($435.6K) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | ($599.1K) | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | ($3.66M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($1.76M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $1.59M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $2.56M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $3.42M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $3.47M | Mar 29, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 14, 2024 | $356.2K | Mar 31, 2026 |
| FY2023 | Dec 31, 2023 | $122.4K | Mar 21, 2024 |
| FY2023 | Dec 31, 2022 | $115.0K | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $24.5K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $431.1K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $1.05M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $480.6K | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $49.8K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $10.5K | Mar 29, 2018 |
| FY2016 | Dec 31, 2015 | $1.55M | Mar 30, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.58M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $27.35M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $21.32M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $23.42M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $23.78M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $23.15M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $20.87M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $17.38M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $12.02M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $9.16M | Mar 29, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.34M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $19.17M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $18.52M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $16.83M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $16.37M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $19.27M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $9.86M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $7.22M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $3.47M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $6.54M | Mar 29, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.24M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $8.17M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $2.81M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $6.59M | Mar 20, 2025 |
| FY2023 | Dec 31, 2021 | $7.41M | Mar 21, 2024 |
| FY2022 | Dec 31, 2020 | $3.88M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $11.02M | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $10.16M | Apr 15, 2021 |
| FY2019 | Dec 31, 2017 | $8.55M | May 14, 2020 |
| FY2014 | Dec 31, 2014 | $15.38M | Mar 31, 2015 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2020 | $0 | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | $2.18M | May 14, 2020 |
| FY2019 | Dec 31, 2018 | $2.18M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $368.0K | Apr 16, 2019 |
| FY2012 | Dec 31, 2012 | $151.0K | Mar 28, 2013 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($38.28M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($36.21M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($38.82M) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | ($34.47M) | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | ($33.12M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($32.40M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($24.73M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($24.96M) | May 14, 2020 |
| FY2018 | Dec 31, 2017 | ($26.65M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($31.18M) | Mar 29, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $927.5K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.28M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $5.24M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $4.78M | Mar 21, 2024 |
| FY2022 | Mar 28, 2022 | $1.90M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $6.12M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $5.06M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $3.97M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $4.76M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $5.13M | Apr 16, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $283.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $365.0K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $8.98M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $5.71M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $5.82M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $7.89M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $4.61M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $2.13M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $1.21M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $2.73M | Mar 29, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 0 | May 14, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Apr 16, 2019 |
| FY2014 | Dec 31, 2014 | 0 | Mar 31, 2015 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 0 | May 14, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Apr 16, 2019 |
| FY2014 | Dec 31, 2014 | 0 | Mar 31, 2015 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 54.65M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 53.16M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 49.71M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 46.59M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | 46.04M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 35.37M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 34.37M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 33.71M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | 33.51M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | 24.57M | Mar 29, 2018 |