Healthier Choics Financials

HCMC

Source SEC Filings (10-K/10-Q) Updated Mar 27, 2026 Currency USD FYE March

This page shows Healthier Choics (HCMC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.55x

For every $1 of reported earnings, Healthier Choics generates $0.55 in operating cash flow (-$3.9M OCF vs -$7.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-202.4x

Healthier Choics earns $-202.4 in operating income for every $1 of interest expense (-$7.0M vs $35K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3K

YoY+494.6%

5Y CAGR-81.5%

10Y CAGR-52.6%

Healthier Choics generated $3K in revenue in fiscal year 2025. This represents an increase of 494.6% from the prior year.

EBITDA

-$7.0M

YoY+5.2%

Healthier Choics's EBITDA was -$7.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.2% from the prior year.

Net Income

-$7.0M

YoY+41.0%

Healthier Choics reported -$7.0M in net income in fiscal year 2025. This represents an increase of 41.0% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$3.9M

YoY-2.1%

Healthier Choics generated -$3.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 2.1% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

527.16B

YoY+10.2%

5Y CAGR+29.7%

Healthier Choics had 527.16B shares outstanding in fiscal year 2025. This represents an increase of 10.2% from the prior year.

Margins & Returns

Gross Margin

-937.9%

YoY+12296.6pp

5Y CAGR-979.4pp

10Y CAGR-996.6pp

Healthier Choics's gross margin was -937.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 12296.6 percentage points from the prior year.

Operating Margin

-236084.2%

YoY+1461267.1pp

5Y CAGR-236059.4pp

10Y CAGR-235654.9pp

Healthier Choics's operating margin was -236084.2% in fiscal year 2025, reflecting core business profitability. This is up 1461267.1 percentage points from the prior year.

Net Margin

-235580.6%

YoY+2137841.2pp

5Y CAGR-235553.8pp

10Y CAGR-235614.8pp

Healthier Choics's net profit margin was -235580.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2137841.2 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$47K

YoY-75.5%

5Y CAGR+13.9%

10Y CAGR-13.2%

Healthier Choics invested $47K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 75.5% from the prior year.

HCMC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3K+494.6%	$501-18.8%	$617-100.0%	$29.3M+119.7%	$13.3M-4.3%	$13.9M
Cost of Revenue	$31K-53.7%	$67K+8388.7%	$787	N/A	N/A	N/A
Gross Profit	-$28K+57.9%	-$66K-38902.9%	-$170-100.0%	$10.2M+93.2%	$5.3M-8.4%	$5.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$1.0M-96.9%	$32.2M+70.7%	$18.9M+88.2%	$10.0M+13.4%	$8.8M
Operating Income	-$7.0M+17.3%	-$8.5M-14.1%	-$7.5M+13.9%	-$8.7M-82.5%	-$4.7M-37.5%	-$3.4M
Interest Expense	$35K-72.4%	$126K-69.4%	$412K+103.1%	$203K+210.4%	$65K-76.1%	$273K
Income Tax	N/A	N/A	N/A	$0	$0	$0
Net Income	-$7.0M+41.0%	-$11.9M+35.7%	-$18.5M-156.1%	-$7.2M-78.8%	-$4.0M-8.5%	-$3.7M
EPS (Diluted)	N/A	N/A	$0.00	$0.00	$0.00	$0.00

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$199-80.1%	$1K-43.8%	$2K+1041.0%	$156+200.0%	$52-70.1%	$174+46.2%	$119	N/A
Cost of Revenue	N/A	$24K+1512.6%	$1K-97.8%	$67K+444013.3%	$15-64.3%	$42-68.2%	$132	N/A
Gross Profit	$199+100.9%	-$23K-7660.9%	$302+100.5%	-$66K-179724.3%	$37-72.0%	$132+1115.4%	-$13	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$2.1M-4.1%	-$2.0M+7.6%	-$2.2M+1.0%	-$2.2M-2.2%	-$2.1M-9.0%	-$2.0M+10.7%	-$2.2M	N/A
Interest Expense	$9K+1.6%	$9K+2.3%	$9K-24.2%	$11K-25.4%	$15K-72.8%	$56K+26.0%	$44K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$2.1M-4.2%	-$2.0M+8.8%	-$2.2M-0.4%	-$2.2M+49.9%	-$4.3M-73.4%	-$2.5M+12.4%	-$2.9M	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	$0.00	$0.00	N/A

HCMC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$2.2M-92.8%	$31.0M-44.0%	$55.3M+60.4%	$34.4M+190.1%	$11.9M
Current Assets	N/A	$1.9M-83.4%	$11.7M-61.3%	$30.3M+5.3%	$28.8M+856.8%	$3.0M
Cash & Equivalents	N/A	$1.2M-67.4%	$3.7M-85.2%	$24.7M-6.8%	$26.5M+2763.0%	$925K
Inventory	N/A	$40K-39.3%	$67K-98.3%	$3.8M+150.9%	$1.5M-13.0%	$1.7M
Accounts Receivable	N/A	N/A	$128K+129.6%	$56K+96.0%	$28K+20.3%	$24K
Goodwill	N/A	N/A	N/A	$5.7M+527.4%	$916K0.0%	$916K
Total Liabilities	N/A	$3.8M-83.6%	$23.1M-34.1%	$35.0M+572.7%	$5.2M-45.8%	$9.6M
Current Liabilities	N/A	$2.7M-78.2%	$12.2M+23.5%	$9.9M+292.5%	$2.5M-55.4%	$5.7M
Long-Term Debt	N/A	N/A	$2.4M+1.1%	$2.4M+291686.6%	$815-100.0%	$4.9M
Total Equity	N/A	-$1.6M-123.1%	$6.8M-66.6%	$20.2M-30.9%	$29.2M+1195.0%	$2.3M
Retained Earnings	N/A	-$75.0M-20.8%	-$62.1M-42.4%	-$43.6M-19.8%	-$36.4M-12.5%	-$32.4M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$1.5M-0.8%	$1.5M-8.1%	$1.7M-24.7%	$2.2M-41.3%	$3.8M-86.3%	$27.6M-5.2%	$29.1M-5.9%	$31.0M
Current Assets	$1.3M+0.1%	$1.3M-8.4%	$1.4M-26.2%	$1.9M-42.5%	$3.4M-69.3%	$11.0M-3.3%	$11.4M-2.6%	$11.7M
Cash & Equivalents	$1.1M+0.2%	$1.1M-4.7%	$1.2M-1.5%	$1.2M-52.9%	$2.5M-24.4%	$3.4M+180.9%	$1.2M-67.4%	$3.7M
Inventory	$38K+18.0%	$32K-17.5%	$39K-3.4%	$40K-39.2%	$67K-98.3%	$4.0M-4.3%	$4.2M+6165.2%	$67K
Accounts Receivable	$199	N/A	N/A	N/A	N/A	$157K-5.4%	$166K+29.7%	$128K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$6.0M+18.7%	$5.0M+17.1%	$4.3M+13.6%	$3.8M-12.2%	$4.3M-81.2%	$22.8M-0.6%	$23.0M-0.4%	$23.1M
Current Liabilities	$4.9M+24.0%	$3.9M+23.1%	$3.2M+19.3%	$2.7M-16.4%	$3.2M-76.6%	$13.6M+5.3%	$12.9M+5.9%	$12.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$2.0M-8.3%	$2.2M-7.6%	$2.4M
Total Equity	-$4.4M-27.3%	-$3.5M-33.1%	-$2.6M-68.0%	-$1.6M-200.1%	-$520K-114.2%	$3.7M-27.3%	$5.0M-25.7%	$6.8M
Retained Earnings	-$81.3M-2.6%	-$79.2M-2.6%	-$77.2M-2.9%	-$75.0M-3.0%	-$72.9M-8.0%	-$67.5M-3.9%	-$65.0M-4.6%	-$62.1M

HCMC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$3.9M-6.2%	-$3.7M+22.9%	-$4.7M-22.6%	-$3.9M-9.6%	-$3.5M-54.6%	-$2.3M
Capital Expenditures	$47K-75.5%	$193K+4.6%	$184K-61.7%	$481K+752.4%	$56K+128.8%	$25K
Free Cash Flow	-$3.9M-2.1%	-$3.8M+21.8%	-$4.9M-13.3%	-$4.3M-21.3%	-$3.6M-55.4%	-$2.3M
Investing Cash Flow	-$4.9M0.0%	-$4.9M-540.0%	-$769K+92.8%	-$10.7M-12183.7%	-$87K-16.1%	-$75K
Financing Cash Flow	$3.4M-28.0%	$4.7M+134.6%	-$13.5M-206.0%	$12.8M-53.0%	$27.2M+1447.3%	$1.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$1.1M-5.8%	-$1.0M-2.4%	-$985K+39.3%	-$1.6M-470.2%	$438K+550.4%	-$97K+95.9%	-$2.4M-1285.9%	$200K
Capital Expenditures	N/A	N/A	N/A	$146K+14568100.0%	-$1-200.0%	$1-100.0%	$47K+474.0%	$8K
Free Cash Flow	N/A	N/A	N/A	-$1.8M-503.4%	$438K+550.4%	-$97K+96.0%	-$2.4M-1361.3%	$192K
Investing Cash Flow	N/A	N/A	N/A	$0+100.0%	-$4.8M-11019.8%	-$43K+64.8%	-$121K+84.2%	-$771K
Financing Cash Flow	$1.1M+12.1%	$952K+85.5%	$513K+82.0%	$282K-91.9%	$3.5M+950.0%	-$411K-131.2%	$1.3M+184.5%	-$1.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

HCMC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-937.9%+12296.6pp	-13234.5%-13207.0pp	-27.6%-62.5pp	34.9%-4.8pp	39.7%-1.8pp	41.5%
Operating Margin	-236084.2%+1461267.1pp	-1697351.3%-489635.1pp	-1207716.2%-1207686.6pp	-29.6%+6.0pp	-35.6%-10.8pp	-24.8%
Net Margin	-235580.6%+2137841.2pp	-2373421.8%+622182.8pp	-2995604.5%-2995579.9pp	-24.7%+5.6pp	-30.3%-3.6pp	-26.7%
Return on Equity	N/A	N/A	-273.5%-237.8pp	-35.7%-21.9pp	-13.8%+151.1pp	-164.9%
Return on Assets	N/A	-535.5%-475.8pp	-59.7%-46.6pp	-13.1%-1.3pp	-11.7%+19.6pp	-31.4%
Current Ratio	N/A	0.73-0.2	0.96-2.1	3.06-8.3	11.40+10.9	0.53
Debt-to-Equity	N/A	-2.42-2.8	0.36+0.2	0.12+0.1	0.00-2.2	2.18
FCF Margin	-131866.5%+636296.0pp	-768162.5%+29809.2pp	-797971.6%-797956.8pp	-14.8%+12.1pp	-26.9%-10.3pp	-16.6%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	100.0%+2383.4pp	-2283.4%-2300.4pp	17.0%+42620.2pp	-42603.2%-42674.4pp	71.2%-4.7pp	75.9%+86.8pp	-10.9%	N/A
Operating Margin	-1047737.2%-847376.2pp	-200361.0%-78483.9pp	-121877.1%+1282634.4pp	-1404511.5%+2717421.1pp	-4121932.7%-2991829.2pp	-1130103.4%+721078.9pp	-1851182.3%	N/A
Net Margin	-1043272.9%-844093.2pp	-199179.7%-76501.3pp	-122678.4%+1272185.0pp	-1394863.5%+6964811.5pp	-8359675.0%-6919055.5pp	-1440619.5%+963705.7pp	-2404325.2%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	-68.6%-11.7pp	-57.0%	N/A
Return on Assets	-136.1%-6.6pp	-129.5%+1.0pp	-130.6%-32.6pp	-98.0%+16.9pp	-114.9%-105.8pp	-9.1%+0.7pp	-9.8%	N/A
Current Ratio	0.27-0.1	0.34-0.1	0.45-0.3	0.73-0.3	1.06+0.3	0.81-0.1	0.88-0.1	0.96
Debt-to-Equity	-1.34+0.1	-1.44+0.2	-1.64+0.8	-2.42+5.9	-8.27-8.8	0.56+0.1	0.44+0.1	0.36
FCF Margin	N/A	N/A	N/A	-1133433.3%-1976241.0pp	842807.7%+898728.4pp	-55920.7%+1978783.5pp	-2034704.2%	N/A

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Frequently Asked Questions

What is Healthier Choics's annual revenue?

Healthier Choics (HCMC) reported $3K in total revenue for fiscal year 2025. This represents a 494.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Healthier Choics's revenue growing?

Healthier Choics (HCMC) revenue grew by 494.6% year-over-year, from $501 to $3K in fiscal year 2025.

Is Healthier Choics profitable?

No, Healthier Choics (HCMC) reported a net income of -$7.0M in fiscal year 2025, with a net profit margin of -235580.6%.

What is Healthier Choics's EBITDA?

Healthier Choics (HCMC) had EBITDA of -$7.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Healthier Choics's gross margin?

Healthier Choics (HCMC) had a gross margin of -937.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Healthier Choics's operating margin?

Healthier Choics (HCMC) had an operating margin of -236084.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Healthier Choics's net profit margin?

Healthier Choics (HCMC) had a net profit margin of -235580.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Healthier Choics's free cash flow?

Healthier Choics (HCMC) generated -$3.9M in free cash flow during fiscal year 2025. This represents a -2.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Healthier Choics's operating cash flow?

Healthier Choics (HCMC) generated -$3.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Healthier Choics's capital expenditures?

Healthier Choics (HCMC) invested $47K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Healthier Choics have outstanding?

Healthier Choics (HCMC) had 527.16B shares outstanding as of fiscal year 2025.

Are Healthier Choics's earnings high quality?

Healthier Choics (HCMC) has an earnings quality ratio of 0.55x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Healthier Choics cover its interest payments?

Healthier Choics (HCMC) has an interest coverage ratio of -202.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.