Healthy Choice Wellness
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $19,039 | $20,199 | $20,259 | $19,652 |
Gross Profit | 7,391 | 8,093 | 7,851 | 8,112 |
EBITDA | 1,292 | 20 | 106 | |
EBIT | -70 | -409 | -321 | |
Net Income | -1,224 | -339 | -712 | -550 |
Net Change In Cash | 19,039 | 20,199 | 20,259 | 19,652 |
Free Cash Flow | -351 | 988 | 965 | 793 |
Cash | 3,000 | 4,690 | 1,792 | 2,056 |
Basic Shares | 15,065 | 12,179 | 10,049 | 9,395 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $69,370 | $55,689 | $29,009 | $11,235 |
Gross Profit | 27,065 | 20,348 | 10,083 | 4,047 |
EBITDA | -406 | -2,988 | -3,164 | -1,307 |
EBIT | -1,982 | -4,420 | -4,167 | -1,765 |
Net Income | -4,506 | -9,932 | -3,322 | -1,812 |
Net Change In Cash | 69,370 | 55,689 | 29,009 | 11,235 |
Free Cash Flow | -3,316 | -2,704 | -1,756 | -905 |
Cash | 2,056 | 1,422 | 2,020 | 356 |
Basic Shares | 9,395 | 9,226 | 9,800 | 9,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.09 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.05 |
