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Healthier Choices Management (HCMC) Financial Statements
Healthier Choices Management Financial Overview
Healthier Choices Management's market cap is currently $52.72M. The company's EPS TTM is $0.00; its P/E ratio is -14.83; Healthier Choices Management has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.98K | $ 501.00 | $ 617.00 | $ 29.27M | $ 13.32M |
| Gross Profit | $ -79.05K | $ -66.31K | $ -80.29K | $ 10.22M | $ 5.29M |
| Operating Income | $ -7.03M | $ -8.50M | $ -7.32M | $ -8.65M | $ -4.74M |
| EBITDA | $ -6.98M | $ -4.89M | $ -7.79M | $ -4.99M | $ -3.71M |
| Net Income | $ -7.02M | $ -11.89M | $ -18.48M | $ -7.22M | $ -4.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.14M | $ 1.19M | $ 5.08M | $ 22.92M | $ 26.52M |
| Total Assets | $ 1.47M | $ 2.22M | $ 30.97M | $ 55.26M | $ 34.44M |
| Total Debt | $ 1.33K | $ 457.67K | $ 14.87M | $ 13.64M | $ 3.54M |
| Net Debt | $ -1.14M | $ -735.90K | $ 9.79M | $ -9.27M | $ -22.95M |
| Total Liabilities | $ 1.59M | $ 3.78M | $ 23.10M | $ 35.05M | $ 5.21M |
| Stockholders' Equity | $ -122.39K | $ -1.56M | $ 7.87M | $ 20.21M | $ 29.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.88M | $ -3.85M | $ -4.94M | $ -4.36M | $ -3.60M |
| Operating Cash Flow | $ -3.88M | $ -3.66M | $ -4.74M | $ -3.87M | $ -3.53M |
| Investing Cash Flow | $ 0.00 | $ -4.92M | $ -768.55K | $ -10.73M | $ -87.32K |
| Financing Cash Flow | $ 3.37M | $ 4.69M | $ -13.55M | $ 12.79M | $ 27.19M |
Currency in USD
