HCWC
NYSEHEALTHY CHOICE WELLNESS CORP.
Consumer Defensive · Retail-Grocery Stores
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$55.7M
2023
$69.4M
2024
$78.2M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$78.2M
Net Income$-3.9M
Gross Profit$30.7M
Oper Income$-2.5M
EPS (dil)$-0.24
Rev/sh$2.95
FCF/sh$0.03
Book/sh$0.28
Gross M39.2%
Oper M-3.2%
Profit M-5.0%
FCF M0.9%
ROE-53.9%
ROA-11.7%
ROIC-18.3%
R&D/Rev—
Rev Y/Y12.7%
Rev 3Y CAGR—
EPS Y/Y50.0%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+76.4%
Current Ratio0.79
Quick Ratio0.31
Debt/Eq1.27
Int Coverage-2.5×
Net Debt$6.3M
Total Debt$9.3M
Cash & Eq$3.0M
Total Assets$33.5M
Oper CF$996,054
Capex$320,634
Free CF$675,420
Buybacks—
Equity$7.3M
Liabilities$26.2M
Shs Outstand0.03B
SectorConsumer Defensive
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 3 FY| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $55.7M | $69.4M | $78.2M |
| Gross Profit | $20.3M | $27.1M | $30.7M |
| Operating Income | $-10.5M | $-1.8M | $-2.5M |
| Net Income | $-9.9M | $-4.5M | $-3.9M |
| Diluted EPS | $-1.08 | $-0.48 | $-0.24 |
| Operating Cash Flow | $-2.5M | $-3.1M | $996,054 |
| Free Cash Flow | $-2.7M | $-3.3M | $675,420 |
COMMUNITY · $HCWC0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.