IVFH Financial Statements & Analysis
Complete financial statements for IVFH including income statement, balance sheet, and cash flow statement. Analyze IVFH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-15.9% ↓
Net Income
-179.1% ↓
Gross Margin
10.2% ↑
Operating Margin
481.6% ↑
Balance Sheet
Current Ratio
-46.8% ↓
Debt to Equity
-88.0% ↑
Asset Turnover
17.5% ↑
Cash Flow
Operating Cash Flow
99.6% ↑
Net Cash Flow
71.7% ↑
Free Cash Flow
95.9% ↑
Cash Flow to Debt
95.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 72.13M | 60.68M | 15.9% | |
| Gross Profit | 16.85M | 15.63M | 7.3% | |
| Operating Income | 538.72K | 2.64M | 389.2% | |
| Net Income | 2.61M | -2.07M | 179.1% | |
| EPS | 0.05 | -0.04 | 173.3% | |
| EBITDA | 3.71M | 3.27M | 11.9% | |
| Gross Margin | 23.36% | 25.76% | 10.2% | |
| Operating Margin | 0.75% | 4.34% | 481.6% | |
| Net Income Margin | 3.62% | -3.40% | 194.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 60.68M | 72.13M | 72.22M | — | — |
| Gross Profit | 15.63M | 16.85M | 17.53M | — | — |
| Operating Income | 2.64M | 538.72K | -3.25M | — | — |
| Net Income | -2.07M | 2.61M | -4.36M | — | — |
| EPS | -0.04 | 0.05 | -0.09 | — | — |
| EBITDA | 3.27M | 3.71M | -2.65M | — | — |
| Gross Margin | 25.76% | 23.36% | 24.27% | — | — |
| Operating Margin | 4.34% | 0.75% | -4.51% | — | — |
| Net Income Margin | -3.40% | 3.62% | -6.03% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into IVFH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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