Healthy Choice Wellness Corp. (HCWC) financials · rev $78.2M
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Healthy Choice Wellness Corp. (HCWC) rev $78.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $78.2M | $69.4M |
| Cost of Revenue | $47.5M | $42.3M |
| Gross Profit | $30.7M | $27.1M |
| Operating Income | -$2.48M | -$1.78M |
| Net Income | -$3.94M | -$4.51M |
| EPS (Diluted) | -$0.24 | -$0.48 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $33.5M | $34.1M |
| Current Assets | $9.98M | $9.71M |
| Cash & Equivalents | $3.02M | $2.10M |
| Inventory | $5.99M | $6.45M |
| PP&E | $1.77M | $1.98M |
| Total Liabilities | $26.2M | $31.7M |
| Current Liabilities | $12.7M | $11.9M |
| Short-term Debt | N/A | $2.20M |
| Long-term Debt | $6.18M | $9.21M |
| Total Debt | $6.18M† | $11.4M† |
| Shareholders' Equity | $7.31M | $2.38M |
| Retained Earnings | -$4.67M | -$730.9K |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $996.1K | -$3.06M |
| CapEx | $320.6K | $251.8K |
| Investing Cash Flow | -$4.14M | -$4.98M |
| Financing Cash Flow | $4.10M | $8.68M |
| Net Change in Cash | $963.1K | $633.9K |
| Free Cash Flow | $675.4K | -$3.32M |
FAQ
What is HCWC P/E and revenue?
Healthy Choice Wellness Corp. (HCWC) rev $78.2M.
What is HCWC revenue?
Healthy Choice Wellness Corp. last cached revenue is $78.2M (FY2025).
Is HCWC profitable?
Healthy Choice Wellness Corp. last cached net income is -$3.94M (FY2025).
What are HCWC total assets?
Healthy Choice Wellness Corp. last cached total assets are $33.5M (FY2025).
What is HCWC free cash flow?
Healthy Choice Wellness Corp. last cached free cash flow is $675.4K (FY2025).
Not investment advice. Cached statements, not a live tape.