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iFresh IFMK · USD

Consumer Staples · US listing · 🇺🇸 United States

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0.00

0.00%

Close of 3 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2020

Revenue

$89.5m

FY2015FY2020

Net income

−$8.3m

FY2015FY2020

Free cash flow

−$3.7m

FY2015FY2020

Shareholders' equity

−$2.6m

FY2015FY2020

Income statement

Fiscal years

FY2020FY2019FY2018FY2017FY2016FY2015
Revenue$89.5m$125.4m$136.7m$130.9m$131.2m$127.9m
Gross profit$16.8m$20.4m$29.0m$27.9m$26.6m$21.3m
Operating income−$8.2m−$11.5m−$1.7m$2.1m−$2.4m$1.2m
Net income−$8.3m−$12.0m−$791,293$1.6m−$2.4m$774,729
Diluted earnings per share-0.30-0.65-0.050.11-0.200.15

Balance sheet

At each fiscal year end

FY2020FY2019FY2018FY2017FY2016FY2015
Total assets$99.3m$47.1m$48.9m$42.0m$41.3m$148,133
Cash and short-term investments$751,942$1.0m$640,915$2.5m$434,994$39,573
Total liabilities$101.8m$48.1m$43.5m$35.7m$31.4m$128,009
Debt$84.8m$22.1m$17.5m$14.7m$4.3m$4.9m
Shareholders' equity−$2.6m−$1.0m$5.5m$6.3m$9.9m$20,124
Shares outstanding28m18m16m14m12m5m

Cash flow

Fiscal years

FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations−$861,789−$8.4m−$2.6m$2.6m−$159,591$2,490
Capital spending−$2.8m−$3.9m−$3.9m−$736,767−$1,961−$824
Free cash flow−$3.7m−$12.3m−$6.4m$1.8m−$161,552$1,665

Latest quarters

By quarter end

Dec 2020Sept 2020Jun 2020Mar 2020Dec 2019Sept 2019Jun 2019Mar 2019
Revenue$25.6m$24.2m$21.5m$22.9m$20.9m$21.9m$23.8m$32.8m
Gross profit$6.6m$4.8m$6.0m$3.0m$4.3m$4.7m$4.8m$3.2m
Operating income$1.3m−$3.4m$4.0m−$2.0m−$1.3m−$1.1m−$3.8m−$4.1m
Net income$2.3m−$3.2m$912,962−$2.0m−$2.1m−$886,723−$3.4m−$4.2m
Diluted earnings per share0.08-0.120.03-0.07-0.11-0.05-0.18-0.23
Cash from operations−$1.0m−$3.0m$1.0m$2.0m−$1.0m——−$1.0m
Capital spending————−$1.0m———
Free cash flow————−$2.0m———
Total assets$131.6m$131.4m$99.3m$99.3m$103.4m$104.8m$109.6m$47.1m
Cash and short-term investments$4.9m$7.8m$751,942$751,942$652,642$854,610$1.3m$1.0m
Debt$87.6m$87.8m$85.5m$74.1m$32.4m$32.7m$33.4m$22.2m
Shareholders' equity$20.7m$18.0m−$2.6m−$2.6m−$1.0m−$1.6m−$1.4m−$1.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.9%-6.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.3%19.5%19.2%—
Operating margin-9.2%-4.0%-2.8%—
Net margin-9.4%-4.0%-2.9%—

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return700%14529%115342%21171%-89%111%10%-94%23%3%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.