Healthier Choices Management's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is ―; Healthier Choices Management is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 15.85M	$ 12.70M	$ 13.57M	$ 13.56M	$ 12.31M
Gross Profit	$ 24.93M	$ 20.77M	$ 5.08M	$ 4.91M	$ 4.05M
EBIT	$ 43.65M	$ 13.10M	$ -2.75M	$ -2.00M	$ -2.60M
EBITDA	$ 44.93M	$ 14.09M	$ -2.01M	$ -936.30K	$ -3.66M
Net Income Common Stockholders	$ -10.93M	$ -2.99M	$ -2.74M	$ -1.97M	$ -2.48M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.08M	$ 7.14M	$ 9.13M	$ 21.53M	$ 24.70M
Total Assets	$ 30.97M	$ 37.10M	$ 39.36M	$ 52.36M	$ 55.26M
Total Debt	$ 14.87M	$ 12.79M	$ 13.46M	$ 13.93M	$ 13.64M
Net Debt	$ 9.79M	$ 5.65M	$ 4.33M	$ -7.60M	$ -11.06M
Total Liabilities	$ 23.10M	$ 18.74M	$ 21.06M	$ 19.90M	$ 20.33M
Stockholders Equity	$ 6.76M	$ 16.41M	$ 18.28M	$ 18.96M	$ 20.21M
Cash Flow	-
Free Cash Flow	$ 179.47K	$ -1.31M	$ -957.88K	$ -2.49M	$ -1.43M
Operating Cash Flow	$ 200.19K	$ -1.28M	$ -936.10K	$ -2.36M	$ -1.19M
Investing Cash Flow	$ -770.72K	$ 117.26K	$ -430.17K	$ -87.83K	$ -5.37M
Financing Cash Flow	$ -1.56M	$ -180.43K	$ -11.06M	$ -742.16K	$ -86.88K

Currency in USD

Healthier Choices Management Earnings and Revenue History

Income Statement >

Healthier Choices Management Debt to Assets

Balance Sheet >

Healthier Choices Management Cash Flow

Cash Flow >

Healthier Choices Management Forecast EPS vs Actual EPS

Earnings >

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