Healthier Choics Financials
This page shows Healthier Choics (HCMC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Healthier Choics has an operating margin of -1697351.3%, meaning the company retains $-1697351 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -1207716.2% the prior year.
Healthier Choics's revenue declined 18.8% year-over-year, from $617 to $501. This contraction results in a growth score of 0/100.
Healthier Choics's current ratio of 0.73 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 9/100, which could limit financial flexibility.
While Healthier Choics generated -$3.7M in operating cash flow, capex of $193K consumed most of it, leaving -$3.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Healthier Choics passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Healthier Choics generates $0.31 in operating cash flow (-$3.7M OCF vs -$11.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Healthier Choics earns $-67.5 in operating income for every $1 of interest expense (-$8.5M vs $126K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Healthier Choics generated $501 in revenue in fiscal year 2024. This represents a decrease of 18.8% from the prior year.
Healthier Choics's EBITDA was -$7.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 23.6% from the prior year.
Healthier Choics generated -$3.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 21.8% from the prior year.
Healthier Choics reported -$11.9M in net income in fiscal year 2024. This represents an increase of 35.7% from the prior year.
Healthier Choics held $1.2M in cash against $0 in long-term debt as of fiscal year 2024.
Healthier Choics had 478.27B shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Healthier Choics's gross margin was -13234.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 13207.0 percentage points from the prior year.
Healthier Choics's operating margin was -1697351.3% in fiscal year 2024, reflecting core business profitability. This is down 489635.1 percentage points from the prior year.
Healthier Choics's net profit margin was -2373421.8% in fiscal year 2024, showing the share of revenue converted to profit. This is up 622182.8 percentage points from the prior year.
Healthier Choics invested $193K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 4.6% from the prior year.
HCMC Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $199-80.1% | $1K-43.8% | $2K+1041.0% | $156-10.3% | $174+46.2% | $119 | N/A | $12.7M |
| Cost of Revenue | N/A | $24K+1512.6% | $1K-97.8% | $67K+158511.9% | $42-68.2% | $132 | N/A | N/A |
| Gross Profit | $199+100.9% | -$23K-7660.9% | $302+100.5% | -$66K-50449.2% | $132+1115.4% | -$13 | N/A | $4.6M |
| 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-11.4% | -$2.0M+10.7% | -$2.2M | N/A | -$2.1M |
| Interest Expense | $9K+1.6% | $9K+2.3% | $9K-24.2% | $11K-79.7% | $56K+26.0% | $44K | N/A | $75K |
| 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+13.2% | -$2.5M+12.4% | -$2.9M | N/A | -$3.0M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | $0.00 | $0.00 | N/A | $0.00 |
HCMC Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5M-0.8% | $1.5M-8.1% | $1.7M-24.7% | $2.2M-92.0% | $27.6M-5.2% | $29.1M-5.9% | $31.0M-16.5% | $37.1M |
| Current Assets | $1.3M+0.1% | $1.3M-8.4% | $1.4M-26.2% | $1.9M-82.3% | $11.0M-3.3% | $11.4M-2.6% | $11.7M-13.8% | $13.6M |
| Cash & Equivalents | $1.1M+0.2% | $1.1M-4.7% | $1.2M-1.5% | $1.2M-64.4% | $3.4M+180.9% | $1.2M-67.4% | $3.7M-41.0% | $6.2M |
| Inventory | $38K+18.0% | $32K-17.5% | $39K-3.4% | $40K-99.0% | $4.0M-4.3% | $4.2M+6165.2% | $67K-98.1% | $3.6M |
| Accounts Receivable | $199 | N/A | N/A | N/A | $157K-5.4% | $166K+29.7% | $128K-2.1% | $131K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $5.7M |
| Total Liabilities | $6.0M+18.7% | $5.0M+17.1% | $4.3M+13.6% | $3.8M-83.4% | $22.8M-0.6% | $23.0M-0.4% | $23.1M+23.3% | $18.7M |
| Current Liabilities | $4.9M+24.0% | $3.9M+23.1% | $3.2M+19.3% | $2.7M-80.4% | $13.6M+5.3% | $12.9M+5.9% | $12.2M+31.7% | $9.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | $2.0M-8.3% | $2.2M-7.6% | $2.4M+23.0% | $2.0M |
| Total Equity | -$4.4M-27.3% | -$3.5M-33.1% | -$2.6M-68.0% | -$1.6M-142.7% | $3.7M-27.3% | $5.0M-25.7% | $6.8M-58.8% | $16.4M |
| Retained Earnings | -$81.3M-2.6% | -$79.2M-2.6% | -$77.2M-2.9% | -$75.0M-11.2% | -$67.5M-3.9% | -$65.0M-4.6% | -$62.1M-21.4% | -$51.2M |
HCMC Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.1M-5.8% | -$1.0M-2.4% | -$985K+39.3% | -$1.6M-1567.5% | -$97K+95.9% | -$2.4M-1285.9% | $200K+115.6% | -$1.3M |
| Capital Expenditures | N/A | N/A | N/A | $146K+14567900.0% | $1-100.0% | $47K+474.0% | $8K-70.7% | $28K |
| Free Cash Flow | N/A | N/A | N/A | -$1.8M-1717.2% | -$97K+96.0% | -$2.4M-1361.3% | $192K+114.7% | -$1.3M |
| Investing Cash Flow | N/A | N/A | N/A | $0+100.0% | -$43K+64.8% | -$121K+84.2% | -$771K-757.3% | $117K |
| Financing Cash Flow | $1.1M+12.1% | $952K+85.5% | $513K+82.0% | $282K+168.6% | -$411K-131.2% | $1.3M+184.5% | -$1.6M-765.3% | -$180K |
| 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 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%+2383.4pp | -2283.4%-2300.4pp | 17.0%+42620.2pp | -42603.2%-42679.1pp | 75.9%+86.8pp | -10.9% | N/A | 36.5% |
| Operating Margin | -1047737.2%-847376.2pp | -200361.0%-78483.9pp | -121877.1%+1282634.4pp | -1404511.5%-274408.1pp | -1130103.4%+721078.9pp | -1851182.3% | N/A | -16.8% |
| Net Margin | -1043272.9%-844093.2pp | -199179.7%-76501.3pp | -122678.4%+1272185.0pp | -1394863.5%+45756.1pp | -1440619.5%+963705.7pp | -2404325.2% | N/A | -23.5% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -136.1%-6.6pp | -129.5%+1.0pp | -130.6%-32.6pp | -98.0%-88.9pp | -9.1%+0.7pp | -9.8% | N/A | -8.1% |
| Current Ratio | 0.27-0.1 | 0.34-0.1 | 0.45-0.3 | 0.73-0.1 | 0.81-0.1 | 0.88-0.1 | 0.96-0.5 | 1.46 |
| Debt-to-Equity | -1.34+0.1 | -1.44+0.2 | -1.64+0.8 | -2.42-3.0 | 0.56+0.1 | 0.44+0.1 | 0.36+0.2 | 0.12 |
| FCF Margin | N/A | N/A | N/A | -1133433.3%-1077512.6pp | -55920.7%+1978783.5pp | -2034704.2% | N/A | -10.3% |
Note: Shareholder equity is negative (-$1.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.73), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Healthier Choics's annual revenue?
Healthier Choics (HCMC) reported $501 in total revenue for fiscal year 2024. This represents a -18.8% 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 declined by 18.8% year-over-year, from $617 to $501 in fiscal year 2024.
Is Healthier Choics profitable?
No, Healthier Choics (HCMC) reported a net income of -$11.9M in fiscal year 2024, with a net profit margin of -2373421.8%.
What is Healthier Choics's EBITDA?
Healthier Choics (HCMC) had EBITDA of -$7.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Healthier Choics's gross margin?
Healthier Choics (HCMC) had a gross margin of -13234.5% in fiscal year 2024, 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 -1697351.3% in fiscal year 2024, 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 -2373421.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Healthier Choics's free cash flow?
Healthier Choics (HCMC) generated -$3.8M in free cash flow during fiscal year 2024. This represents a 21.8% 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 -$3.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Healthier Choics's total assets?
Healthier Choics (HCMC) had $2.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Healthier Choics's capital expenditures?
Healthier Choics (HCMC) invested $193K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Healthier Choics have outstanding?
Healthier Choics (HCMC) had 478.27B shares outstanding as of fiscal year 2024.
What is Healthier Choics's current ratio?
Healthier Choics (HCMC) had a current ratio of 0.73 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Healthier Choics's debt-to-equity ratio?
Healthier Choics (HCMC) had a debt-to-equity ratio of -2.42 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Healthier Choics's return on assets (ROA)?
Healthier Choics (HCMC) had a return on assets of -535.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Healthier Choics's cash runway?
Based on fiscal year 2024 data, Healthier Choics (HCMC) had $1.2M in cash against an annual operating cash burn of $3.7M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Healthier Choics's debt-to-equity ratio negative or unusual?
Healthier Choics (HCMC) has negative shareholder equity of -$1.6M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Healthier Choics's Piotroski F-Score?
Healthier Choics (HCMC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Healthier Choics's earnings high quality?
Healthier Choics (HCMC) has an earnings quality ratio of 0.31x, 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 -67.5x, 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.
How financially healthy is Healthier Choics?
Healthier Choics (HCMC) scores 2 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.