Healthy Choice Wellness
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $18,706 | $19,039 | $20,199 | $20,259 |
Gross Profit | 7,320 | 7,391 | 8,093 | 7,851 |
EBITDA | 821 | 388 | 1,292 | 20 |
EBIT | -1,460 | -982 | -70 | -409 |
Net Income | -1,659 | -1,224 | -339 | -712 |
Net Change In Cash | 18,706 | 19,039 | 20,199 | 20,259 |
Free Cash Flow | -927 | -351 | 988 | 965 |
Cash | 3,019 | 3,000 | 4,690 | 1,792 |
Basic Shares | 16,571 | 13,715 | 12,179 | 10,049 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $78,205 | $69,370 | $55,689 | $29,009 |
Gross Profit | 30,657 | 27,065 | 20,348 | 10,083 |
EBITDA | 2,523 | -406 | -2,988 | -3,164 |
EBIT | -2,922 | -1,982 | -4,420 | -4,167 |
Net Income | -3,935 | -4,506 | -9,932 | -3,322 |
Net Change In Cash | 78,205 | 69,370 | 55,689 | 29,009 |
Free Cash Flow | 675 | -3,316 | -2,704 | -1,756 |
Cash | 3,019 | 2,056 | 1,422 | 2,020 |
Basic Shares | 16,571 | 9,395 | 9,226 | 9,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.03 |
