INNOVATIVE FOOD HOLDINGS INC (IVFH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 30M 60M 90M FY10: 9.9M FY11: 11.6M FY12: 18.6M FY13: 22.5M FY14: 25.9M FY15: 30.6M FY16: 35.2M FY17: 41.2M FY18: 52.9M FY19: 57.9M FY20: 51.7M FY21: 62.2M FY22: 78.9M FY23: 70.4M FY24: 59.4M FY25: 60.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 6M 12M 18M FY10: 2.3M FY11: 2.7M FY12: 4.8M FY13: 6.6M FY14: 8M FY15: 9.2M FY16: 10.7M FY17: 13.6M FY18: 16.1M FY19: 16.6M FY20: 13.8M FY21: 17M FY22: 17.5M FY23: 17M FY24: 15M FY25: 15.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-9M -6M -3M 0 3M 6M 9M FY10: 164.6K FY11: 671.4K FY12: 586.7K FY13: 965.8K FY14: 869.3K FY15: 196.9K FY16: 3.3M FY17: 4.7M FY18: 2M FY19: 183.8K FY20: -7.4M FY21: -3.6M FY22: -805.7K FY23: -2.8M FY24: 1.3M FY25: 2.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-30M -20M -10M 0 10M 20M 30M FY10: -2.1M FY11: 1.5M FY12: 2M FY13: -1.5M FY14: -3.7M FY15: -27.2M FY16: 6.4M FY17: 4.5M FY18: 1.7M FY19: 222.8K FY20: -7.7M FY21: -716.3K FY22: -1.4M FY23: -4.4M FY24: 2.6M FY25: -2.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 25M 50M 75M FY17: 27.6M FY18: 36.8M FY19: 41.3M FY20: 37.9M FY21: 45.3M FY22: 61.4M FY23: 53.3M FY24: 44.4M FY25: 45M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M FY10: 468.9K FY11: 594.6K FY12: 806.9K FY13: 1.4M FY14: 940K FY15: -3.7M FY16: 3.5M FY17: 3.4M FY18: 2.6M FY19: 1.6M FY20: -1.8M FY21: -3.7M FY22: -599.1K FY23: -435.6K FY24: -6.3M FY25: -27.4K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M FY10: 454.2K FY11: 586.1K FY12: 766.1K FY13: 1M FY14: 935.5K FY15: -5.2M FY16: 3.5M FY17: 3.4M FY18: 2.1M FY19: 545K FY20: -2.2M FY21: -3.7M FY22: -714.1K FY23: -558K FY24: -6.6M FY25: -269.7K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 70M 140M 210M FY10: 196.7M FY11: 13.1M FY12: 12.5M FY13: 6.5M FY14: 16M FY15: 23M FY16: 32M FY17: 30M FY18: 34M FY19: 34.1M FY20: 34.9M FY21: 39.4M FY22: 47.1M FY23: 49.1M FY24: 51.3M FY25: 54.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.75 -0.50 -0.25 0.00 0.25 0.50 0.75 Q4 '11: 0.21 Q1 '12: 0.11 Q2 '12: -0.03 Q3 '12: 0.10 Q4 '12: 0.15 Q1 '13: 0.25 Q2 '13: 0.33 Q3 '13: 0.18 Q4 '13: -0.23 Q1 '14: -0.22 Q2 '14: -0.17 Q3 '14: -0.20 Q4 '14: -0.34 Q1 '15: -0.46 Q2 '15: -0.58 Q3 '15: -0.64 Q4 '18: 0.04 Q1 '19: 0.04 Q2 '19: 0.03 Q3 '19: 0.03 Q4 '19: 0.01 Q1 '20: -0.08 Q2 '20: -0.13 Q3 '20: -0.18 Q4 '20: -0.22 Q1 '21: -0.18 Q2 '21: -0.16 Q3 '21: -0.10 Q4 '21: -0.02 Q1 '22: 0.00 Q2 '22: 0.00 Q3 '22: -0.01 Q4 '22: -0.02 Q1 '23: -0.05 Q2 '23: -0.02 Q3 '23: -0.02 Q4 '23: -0.09 Q1 '24: -0.00 Q2 '24: -0.00 Q3 '24: 0.01 Q4 '24: 0.06 Q1 '25: 0.03 Q1 '13 Q3 '14 Q1 '19 Q3 '20 Q1 '22 Q3 '23 Q1 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.