_id
691304b0ccc777a4e85d7a6f
Ticker
IVFH
Name
Innovative Food Hldg
Exchange
OTCQB
Address
9696 Bonita Beach Rd., Bonita Springs, FL, United States, 34135
Country
USA
Sector
Consumer Defensive
Industry
Food Distribution
Currency
USD
Website
https://www.ivfh.com
Description
Innovative Food Holdings, Inc., together with its subsidiaries, distributes specialty food and food related products to restaurants, hotels, country clubs, national chain accounts, casinos, hospitals, and catering houses in the United States. It distributes perishable and specialty food and food related products, including origin-specific seafood, domestic and imported meats, exotic game and poultry, artisanal cheeses, freshly prepared meals, caviar, wild and cultivated mushrooms, micro-greens, organic farmed and manufactured food products, estate-bottled olive oils and aged vinegars, and curated food gift baskets and gift boxes, as well as a full range of food subscription based offerings. Innovative Food Holdings, Inc. was formerly known as YS Catering, Inc. and changed its name to Innovative Food Holdings, Inc. in August 2014. The company is based in Bonita Springs, Florida.
Last Close
0.43
Volume
28500
Current Price
0.38
Change
-0.0294
Last Updated
2026-01-04T15:31:59.979Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
21914274
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
16423716
Cost Of Revenue
12567437
Gross Profit
3856279
Operating Expenses
15760355
Operating Income
663361
Interest Expense
15274
Pretax Income
650599
Net Income
-1719196
Eps
-0.031582577582648236
Dividends Per Share
-
Shares Outstanding
54785684
Income Tax Expense
-
EBITDA
-
Operating Margin
4.039043295682902
Total Other Income Expense Net
2512
Cash
684322
Short Term Investments
-
Receivables
5208208
Inventories
4248428
Total Current Assets
18611942
Property Plant Equipment
1855427
Total Assets
21084006
Payables
3244181
Short Term Debt
-
Long Term Debt
233646
Total Liabilities
14639356
Equity
6444650
Bs_currency_symbol
USD
Depreciation
163382
Change In Working Capital
482688
Cash From Operations
-285307
Capital Expenditures
20392
Cash From Investing
-
Cash From Financing
255993
Net Change In Cash
4794
Cf_currency_symbol
USD
PE
40
PB
3.209682545987757
ROE
-26.67632842745533
ROA
-8.154029172634461
FCF
-305699
Fcf Percent
-0.01861326632779086
Piotroski FScore
1
Health Score
16
Deep Value Investing Score
2.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
1
Growth Investing Score
1.5
Momentum Investing Score
3.5
Net Net Investing Score
2.5
Quality Investing Score
3
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
16423716
Quarters > 0 > income Statement > cost Of Revenue
12567437
Quarters > 0 > income Statement > gross Profit
3856279
Quarters > 0 > income Statement > operating Expenses
15760355
Quarters > 0 > income Statement > operating Income
663361
Quarters > 0 > income Statement > interest Expense
15274
Quarters > 0 > income Statement > pretax Income
650599
Quarters > 0 > income Statement > net Income
-1719196
Quarters > 0 > income Statement > eps
-0.031582577582648236
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
54434949
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
4.039043295682902
Quarters > 0 > income Statement > total Other Income Expense Net
2512
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
684322
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
5208208
Quarters > 0 > balance Sheet > inventories
4248428
Quarters > 0 > balance Sheet > total Current Assets
18611942
Quarters > 0 > balance Sheet > property Plant Equipment
1855427
Quarters > 0 > balance Sheet > total Assets
21084006
Quarters > 0 > balance Sheet > payables
3244181
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
233646
Quarters > 0 > balance Sheet > total Liabilities
14639356
Quarters > 0 > balance Sheet > equity
6444650
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-1719196
Quarters > 0 > cash Flow > depreciation
163382
Quarters > 0 > cash Flow > change In Working Capital
482688
Quarters > 0 > cash Flow > cash From Operations
-285307
Quarters > 0 > cash Flow > capital Expenditures
20392
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
255993
Quarters > 0 > cash Flow > net Change In Cash
4794
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.031582577582648236
Quarters > 0 > ratios > PB
3.209682545987757
Quarters > 0 > ratios > ROE
-26.67632842745533
Quarters > 0 > ratios > ROA
-8.154029172634461
Quarters > 0 > ratios > FCF
-305699
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.01861326632779086
Quarters > 0 > health Score
16
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
21103134
Quarters > 1 > income Statement > cost Of Revenue
16669281
Quarters > 1 > income Statement > gross Profit
4433853
Quarters > 1 > income Statement > operating Expenses
20858597
Quarters > 1 > income Statement > operating Income
244537
Quarters > 1 > income Statement > interest Expense
187927
Quarters > 1 > income Statement > pretax Income
58510
Quarters > 1 > income Statement > net Income
58510
Quarters > 1 > income Statement > eps
0.0010725546857615496
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
54551997
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
1.1587710147696546
Quarters > 1 > income Statement > total Other Income Expense Net
1900
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
1553555
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
6916597
Quarters > 1 > balance Sheet > inventories
5901009
Quarters > 1 > balance Sheet > total Current Assets
20651331
Quarters > 1 > balance Sheet > property Plant Equipment
2724223
Quarters > 1 > balance Sheet > total Assets
23973770
Quarters > 1 > balance Sheet > payables
4147986
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
8599293
Quarters > 1 > balance Sheet > total Liabilities
15968637
Quarters > 1 > balance Sheet > equity
8005133
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
58510
Quarters > 1 > cash Flow > depreciation
171356
Quarters > 1 > cash Flow > change In Working Capital
529872
Quarters > 1 > cash Flow > cash From Operations
575120
Quarters > 1 > cash Flow > capital Expenditures
45520
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-81319
Quarters > 1 > cash Flow > net Change In Cash
448281
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.0010725546857615496
Quarters > 1 > ratios > PB
2.5895583321351436
Quarters > 1 > ratios > ROE
0.7309060324169505
Quarters > 1 > ratios > ROA
0.2440584021620296
Quarters > 1 > ratios > FCF
529600
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.025095798567170164
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
19548566
Quarters > 2 > income Statement > cost Of Revenue
15062759
Quarters > 2 > income Statement > gross Profit
4485807
Quarters > 2 > income Statement > operating Expenses
19771736
Quarters > 2 > income Statement > operating Income
-223170
Quarters > 2 > income Statement > interest Expense
209166
Quarters > 2 > income Statement > pretax Income
-430436
Quarters > 2 > income Statement > net Income
-430436
Quarters > 2 > income Statement > eps
-0.00797298702295578
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
53986793
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-1.1416182649919182
Quarters > 2 > income Statement > total Other Income Expense Net
1900
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
1105274
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
7494670
Quarters > 2 > balance Sheet > inventories
6796302
Quarters > 2 > balance Sheet > total Current Assets
21688097
Quarters > 2 > balance Sheet > property Plant Equipment
2828481
Quarters > 2 > balance Sheet > total Assets
25136372
Quarters > 2 > balance Sheet > payables
4813312
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
8658425
Quarters > 2 > balance Sheet > total Liabilities
17290950
Quarters > 2 > balance Sheet > equity
7845422
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-430436
Quarters > 2 > cash Flow > depreciation
171090
Quarters > 2 > cash Flow > change In Working Capital
-908696
Quarters > 2 > cash Flow > cash From Operations
-977407
Quarters > 2 > cash Flow > capital Expenditures
163366
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-134148
Quarters > 2 > cash Flow > net Change In Cash
-1274921
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.00797298702295578
Quarters > 2 > ratios > PB
2.6148983878751197
Quarters > 2 > ratios > ROE
-5.486460766546402
Quarters > 2 > ratios > ROA
-1.7124030468677023
Quarters > 2 > ratios > FCF
-1140773
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.05835584052559149
Quarters > 2 > health Score
20
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
22735502
Quarters > 3 > income Statement > cost Of Revenue
17967765
Quarters > 3 > income Statement > gross Profit
4767737
Quarters > 3 > income Statement > operating Expenses
22836191
Quarters > 3 > income Statement > operating Income
-100689
Quarters > 3 > income Statement > interest Expense
207369
Quarters > 3 > income Statement > pretax Income
-133421
Quarters > 3 > income Statement > net Income
-45866
Quarters > 3 > income Statement > eps
-0.000862714729980315
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
53164735
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-0.4428712416378578
Quarters > 3 > income Statement > total Other Income Expense Net
174637
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
2330880
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
9039232
Quarters > 3 > balance Sheet > inventories
6290488
Quarters > 3 > balance Sheet > total Current Assets
23890374
Quarters > 3 > balance Sheet > property Plant Equipment
2814627
Quarters > 3 > balance Sheet > total Assets
27346373
Quarters > 3 > balance Sheet > payables
5829506
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
8692674
Quarters > 3 > balance Sheet > total Liabilities
19171716
Quarters > 3 > balance Sheet > equity
8174657
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-45866
Quarters > 3 > cash Flow > depreciation
103465
Quarters > 3 > cash Flow > change In Working Capital
-4148376
Quarters > 3 > cash Flow > cash From Operations
-3554661
Quarters > 3 > cash Flow > capital Expenditures
7305
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
2218570
Quarters > 3 > cash Flow > net Change In Cash
-2440775
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.000862714729980315
Quarters > 3 > ratios > PB
2.471369661136853
Quarters > 3 > ratios > ROE
-0.5610755289182163
Quarters > 3 > ratios > ROA
-0.1677224252005924
Quarters > 3 > ratios > FCF
-3561966
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-0.1566697757542367
Quarters > 3 > health Score
20
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
72134376
Annuals > 0 > income Statement > cost Of Revenue
55280668
Annuals > 0 > income Statement > gross Profit
16853708
Annuals > 0 > income Statement > operating Expenses
71595654
Annuals > 0 > income Statement > operating Income
538722
Annuals > 0 > income Statement > interest Expense
849581
Annuals > 0 > income Statement > pretax Income
2532583
Annuals > 0 > income Statement > net Income
2611514
Annuals > 0 > income Statement > eps
0.04912117026446196
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
53164735
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
0.7468311641040605
Annuals > 0 > income Statement > total Other Income Expense Net
2843442
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
2330880
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
9039232
Annuals > 0 > balance Sheet > inventories
6290488
Annuals > 0 > balance Sheet > total Current Assets
23890374
Annuals > 0 > balance Sheet > property Plant Equipment
2814627
Annuals > 0 > balance Sheet > total Assets
27346373
Annuals > 0 > balance Sheet > payables
5829506
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
8692674
Annuals > 0 > balance Sheet > total Liabilities
19171716
Annuals > 0 > balance Sheet > equity
8174657
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
2611514
Annuals > 0 > cash Flow > depreciation
327693
Annuals > 0 > cash Flow > change In Working Capital
-7918662
Annuals > 0 > cash Flow > cash From Operations
-6271993
Annuals > 0 > cash Flow > capital Expenditures
316567
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
2017614
Annuals > 0 > cash Flow > net Change In Cash
-3042140
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.04912117026446196
Annuals > 0 > ratios > PB
2.6014417485651085
Annuals > 0 > ratios > ROE
31.94646576608658
Annuals > 0 > ratios > ROA
9.549763692611082
Annuals > 0 > ratios > FCF
-6588560
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.09133731190798684
Annuals > 0 > health Score
60
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
70388962
Annuals > 1 > income Statement > cost Of Revenue
53347220
Annuals > 1 > income Statement > gross Profit
17041742
Annuals > 1 > income Statement > operating Expenses
70067743
Annuals > 1 > income Statement > operating Income
321219
Annuals > 1 > income Statement > interest Expense
876452
Annuals > 1 > income Statement > pretax Income
-3697833
Annuals > 1 > income Statement > net Income
-4355152
Annuals > 1 > income Statement > eps
-0.08760249863778344
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
49714929
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
0.4563485394201437
Annuals > 1 > income Statement > total Other Income Expense Net
-3142600
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
5327016
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
4307726
Annuals > 1 > balance Sheet > inventories
2973134
Annuals > 1 > balance Sheet > total Current Assets
13641149
Annuals > 1 > balance Sheet > property Plant Equipment
7464937
Annuals > 1 > balance Sheet > total Assets
21323086
Annuals > 1 > balance Sheet > payables
6046396
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
8855000
Annuals > 1 > balance Sheet > total Liabilities
18517672
Annuals > 1 > balance Sheet > equity
2805414
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-4355152
Annuals > 1 > cash Flow > depreciation
609024
Annuals > 1 > cash Flow > change In Working Capital
1032350
Annuals > 1 > cash Flow > cash From Operations
-435562
Annuals > 1 > cash Flow > capital Expenditures
122403
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
994831
Annuals > 1 > cash Flow > net Change In Cash
522937
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.08760249863778344
Annuals > 1 > ratios > PB
7.0884267348776335
Annuals > 1 > ratios > ROE
-155.24097334653638
Annuals > 1 > ratios > ROA
-20.424585822146007
Annuals > 1 > ratios > FCF
-557965
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.007926882058581856
Annuals > 1 > health Score
9
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
78904175
Annuals > 2 > income Statement > cost Of Revenue
61377384
Annuals > 2 > income Statement > gross Profit
17526791
Annuals > 2 > income Statement > operating Expenses
79709887
Annuals > 2 > income Statement > operating Income
-805712
Annuals > 2 > income Statement > interest Expense
587285
Annuals > 2 > income Statement > pretax Income
-1119452
Annuals > 2 > income Statement > net Income
-1350002
Annuals > 2 > income Statement > eps
-0.028072606132333196
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
48089657
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-135037
Annuals > 2 > income Statement > operating Margin
-1.0211272090481904
Annuals > 2 > income Statement > total Other Income Expense Net
273545
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
4899398
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
4794570
Annuals > 2 > balance Sheet > inventories
3053852
Annuals > 2 > balance Sheet > total Current Assets
13212077
Annuals > 2 > balance Sheet > property Plant Equipment
8644309
Annuals > 2 > balance Sheet > total Assets
23420202
Annuals > 2 > balance Sheet > payables
6599903
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
16833139
Annuals > 2 > balance Sheet > equity
6587063
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-1350002
Annuals > 2 > cash Flow > depreciation
628812
Annuals > 2 > cash Flow > change In Working Capital
-600386
Annuals > 2 > cash Flow > cash From Operations
-599086
Annuals > 2 > cash Flow > capital Expenditures
114966
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-509221
Annuals > 2 > cash Flow > net Change In Cash
-1223273
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.028072606132333196
Annuals > 2 > ratios > PB
2.9202487967702755
Annuals > 2 > ratios > ROE
-20.494748570037967
Annuals > 2 > ratios > ROA
-5.764262835990911
Annuals > 2 > ratios > FCF
-714052
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-0.009049609859047382
Annuals > 2 > health Score
21
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
62212148
Annuals > 3 > income Statement > cost Of Revenue
45261401
Annuals > 3 > income Statement > gross Profit
16950747
Annuals > 3 > income Statement > operating Expenses
65801630
Annuals > 3 > income Statement > operating Income
-3589482
Annuals > 3 > income Statement > interest Expense
352854
Annuals > 3 > income Statement > pretax Income
-716331
Annuals > 3 > income Statement > net Income
-716331
Annuals > 3 > income Statement > eps
-0.01555829186426902
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
46041751
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
266092
Annuals > 3 > income Statement > operating Margin
-5.769744519993105
Annuals > 3 > income Statement > total Other Income Expense Net
3226005
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
6122671
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
3256764
Annuals > 3 > balance Sheet > inventories
3109984
Annuals > 3 > balance Sheet > total Current Assets
12803526
Annuals > 3 > balance Sheet > property Plant Equipment
9087647
Annuals > 3 > balance Sheet > total Assets
23782938
Annuals > 3 > balance Sheet > payables
5414731
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
5409172
Annuals > 3 > balance Sheet > total Liabilities
16372837
Annuals > 3 > balance Sheet > equity
7410101
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-716331
Annuals > 3 > cash Flow > depreciation
629569
Annuals > 3 > cash Flow > change In Working Capital
-1072174
Annuals > 3 > cash Flow > cash From Operations
-3661569
Annuals > 3 > cash Flow > capital Expenditures
24511
Annuals > 3 > cash Flow > cash From Investing
-24511
Annuals > 3 > cash Flow > cash From Financing
4748736
Annuals > 3 > cash Flow > net Change In Cash
1062656
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.01555829186426902
Annuals > 3 > ratios > PB
2.4853507934642187
Annuals > 3 > ratios > ROE
-9.666953257452226
Annuals > 3 > ratios > ROA
-3.011953359168661
Annuals > 3 > ratios > FCF
-3686080
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.0592501644534119
Annuals > 3 > health Score
20
Valuation > metrics > PE
40
Valuation > metrics > PB
3.209682545987757
Valuation > final Score
29.90317454012243
Valuation > verdict
33.5% Overvalued
Profitability > metrics > ROE
-26.67632842745533
Profitability > metrics > ROA
-9.237058658360315
Profitability > metrics > Net Margin
-0.10467765029546297
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.271551752228593
Risk > metrics > Interest Coverage
43.43073196281262
Risk > final Score
58
Risk > verdict
High
Liquidity > metrics > Current Ratio
5.737023304186788
Liquidity > metrics > Quick Ratio
4.427469983949724
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
3
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
35
Prev Risks > 1
14
Prev Risks > 2
16
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:03:37.148Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-05
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-14
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0314
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-13
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0011
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-12
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.008
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-19
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0009
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-07
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.0258
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-08
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0021
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-14
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.0282
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-21
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0337
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-09
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0027
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-10
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0003
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-16
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0584
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.02
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-16
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0002
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-23
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.03
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-16
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.03
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.04
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-22
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.01
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-23
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.03
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-15
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.03
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0514
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-16
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.05
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-06
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.09
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-14
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.01
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.094
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-14
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0057
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-14
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0046
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-04-16
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.02
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0048
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-14
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.02
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-14
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.01
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-15
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.01
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-29
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.03
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-14
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.05
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-14
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.04
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-15
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.02
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.026
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0341
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-15
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.03
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.02
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.015
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.015
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.004
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.012
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.005
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.007
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0697
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.077
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0331
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0139
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0521
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0521
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.1419
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.2473
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.1541
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.1685
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.1066
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0216
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.032
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.0379
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.0109
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.0589
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-09-30
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.0244
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.4153
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-03-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.2801
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.0234
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-09-30
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.115
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-06-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.5265
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-03-31
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.0956
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2008-12-31
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.2523
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-09-30
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-0.1146
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-06-30
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-0.4019
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-03-31
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-0.4229
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2007-12-31
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.1391
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-09-30
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
-0.2966
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-06-30
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
-0.0172
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2007-03-31
Earnings History > 75 > report Date
2007-03-31
Earnings History > 75 > date
2007-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
-0.0386
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2006-12-31
Earnings History > 76 > report Date
2006-12-31
Earnings History > 76 > date
2006-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
0.147
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2006-09-30
Earnings History > 77 > report Date
2006-09-30
Earnings History > 77 > date
2006-09-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
1.2704
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2006-06-30
Earnings History > 78 > report Date
2006-06-30
Earnings History > 78 > date
2006-06-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
0.4011
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2006-03-31
Earnings History > 79 > report Date
2006-03-31
Earnings History > 79 > date
2006-03-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
-1.7428
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2005-12-31
Earnings History > 80 > report Date
2005-12-31
Earnings History > 80 > date
2005-12-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
-0.0844
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2005-09-30
Earnings History > 81 > report Date
2005-09-30
Earnings History > 81 > date
2005-09-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
-0.0948
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2005-06-30
Earnings History > 82 > report Date
2005-06-30
Earnings History > 82 > date
2005-06-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
-0.0879
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2005-03-31
Earnings History > 83 > report Date
2005-03-31
Earnings History > 83 > date
2005-03-31
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
USD
Earnings History > 83 > eps Actual
-0.0725
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Innovative Food Holdings, Inc., together with its subsidiaries, distributes specialty food and food related products to restaurants, hotels, country clubs, national chain accounts, casinos, hospitals, and catering houses in the United States. It distributes perishable and specialty food and food related products, including origin-specific seafood, domestic and imported meats, exotic game and poultry, artisanal cheeses, freshly prepared meals, caviar, wild and cultivated mushrooms, micro-greens, organic farmed and manufactured food products, estate-bottled olive oils and aged vinegars, and curated food gift baskets and gift boxes, as well as a full range of food subscription based offerings. Innovative Food Holdings, Inc. was formerly known as YS Catering, Inc. and changed its name to Innovative Food Holdings, Inc. in August 2014. The company is based in Bonita Springs, Florida.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AInnovative Food Holdings, Inc. (OTCMKTS:IVFH) Short Interest Up 164,700.0% in December Defense World
Read more →Insider Buying Spree: Innovative Food Holdings Directors Double Down on the Future - TipRanks
1/9/2026
Insider Buying Spree: Innovative Food Holdings Directors Double Down on the Future TipRanks
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Innovative Food Hldg
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0314
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.