Healthy Choice Wellness Corp Financials
This page shows Healthy Choice Wellness Corp (HCWC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Healthy Choice Wellness is growing gross profit faster than sales, but overhead absorption and tight liquidity still govern the model.
From FY2023 to FY2025, gross margin improved from36.5% to39.2% , showing the sales mix or unit economics got modestly better. But even as operating cash flow turned from-$2.5M to$1.0M , SG&A still absorbed most of that gross-profit improvement, so reported earnings stayed negative.
FY2025 free cash flow turned positive at
The balance sheet looks inventory-funded rather than receivables-funded: FY2025 inventory was
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Healthy Choice Wellness Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Healthy Choice Wellness Corp has an operating margin of -3.2%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 9/100, suggesting thin profitability after operating expenses. This is down from -2.6% the prior year.
Healthy Choice Wellness Corp's revenue grew 12.7% year-over-year to $78.2M, a solid pace of expansion. This earns a growth score of 64/100.
Healthy Choice Wellness Corp carries a low D/E ratio of 0.85, meaning only $0.85 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Healthy Choice Wellness Corp's current ratio of 0.79 is below the typical benchmark, resulting in a score of 10/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Healthy Choice Wellness Corp's free cash flow margin of 0.9% results in a low score of 20/100. Capital expenditures of $321K absorb a large share of operating cash flow.
Healthy Choice Wellness Corp generates a -53.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -189.3% the prior year.
Healthy Choice Wellness Corp passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Healthy Choice Wellness Corp generates $-0.25 in operating cash flow ($996K OCF vs -$3.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Healthy Choice Wellness Corp earns $-2.5 in operating income for every $1 of interest expense (-$2.5M vs $1.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Healthy Choice Wellness Corp generated $78.2M in revenue in fiscal year 2025. This represents an increase of 12.7% from the prior year.
Healthy Choice Wellness Corp's EBITDA was -$780K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 288.0% from the prior year.
Healthy Choice Wellness Corp reported -$3.9M in net income in fiscal year 2025. This represents an increase of 12.7% from the prior year.
Healthy Choice Wellness Corp earned $-0.24 per diluted share (EPS) in fiscal year 2025. This represents an increase of 50.0% from the prior year.
Cash & Balance Sheet
Healthy Choice Wellness Corp generated $675K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 120.4% from the prior year.
Healthy Choice Wellness Corp held $3.0M in cash against $6.2M in long-term debt as of fiscal year 2025.
Healthy Choice Wellness Corp had 20M shares outstanding in fiscal year 2025. This represents an increase of 103.7% from the prior year.
Margins & Returns
Healthy Choice Wellness Corp's gross margin was 39.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.
Healthy Choice Wellness Corp's operating margin was -3.2% in fiscal year 2025, reflecting core business profitability. This is down 0.6 percentage points from the prior year.
Healthy Choice Wellness Corp's net profit margin was -5.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.5 percentage points from the prior year.
Healthy Choice Wellness Corp's ROE was -53.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 135.5 percentage points from the prior year.
Capital Allocation
Healthy Choice Wellness Corp invested $321K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 27.3% from the prior year.
HCWC Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.7M-1.8% | $19.0M-5.7% | $20.2M-0.3% | $20.3M+3.1% | $19.7M+7.8% | $18.2M+16.9% | $15.6M-1.9% | $15.9M |
| Cost of Revenue | $11.4M-2.3% | $11.6M-3.8% | $12.1M-2.4% | $12.4M+7.5% | $11.5M+2.8% | $11.2M+15.8% | $9.7M-1.4% | $9.8M |
| Gross Profit | $7.3M-1.0% | $7.4M-8.7% | $8.1M+3.1% | $7.9M-3.2% | $8.1M+15.9% | $7.0M+18.7% | $5.9M-2.6% | $6.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $8.0M | N/A | N/A | N/A | $7.6M | N/A | N/A |
| Operating Income | -$1.4M-134.0% | -$609K-1461.3% | -$39K+90.5% | -$410K-27.3% | -$322K+13.6% | -$372K+22.7% | -$482K+20.0% | -$602K |
| Interest Expense | $205K-15.1% | $241K-10.3% | $269K-9.7% | $298K+28.9% | $231K-41.8% | $397K+236.3% | $118K+14.5% | $103K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1.7M-35.6% | -$1.2M-260.7% | -$339K+52.4% | -$712K-29.3% | -$551K+79.3% | -$2.7M-346.3% | -$596K+15.1% | -$701K |
| EPS (Diluted) | N/A | $-0.09-200.0% | $-0.03+57.1% | $-0.07 | N/A | $-0.29-383.3% | $-0.06+25.0% | $-0.08 |
HCWC Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $33.5M-0.7% | $33.7M-7.3% | $36.4M+6.8% | $34.1M-0.1% | $34.1M+2.8% | $33.2M | N/A | N/A |
| Current Assets | $10.0M-24.1% | $13.2M-9.2% | $14.5M+32.8% | $10.9M+12.5% | $9.7M+7.7% | $9.0M | N/A | N/A |
| Cash & Equivalents | $3.0M+0.6% | $3.0M-36.0% | $4.7M+161.7% | $1.8M-12.8% | $2.1M+15.1% | $1.8M | N/A | N/A |
| Inventory | $6.0M-0.5% | $6.0M-12.1% | $6.8M-2.8% | $7.0M+9.3% | $6.4M+0.7% | $6.4M | N/A | N/A |
| Accounts Receivable | $364K-21.5% | $463K+2.3% | $453K-3.9% | $471K-7.6% | $510K+50.0% | $340K | N/A | N/A |
| Goodwill | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M | N/A | N/A |
| Total Liabilities | $26.2M-5.8% | $27.8M-9.2% | $30.6M-4.1% | $32.0M+0.7% | $31.7M+4.9% | $30.3M | N/A | N/A |
| Current Liabilities | $12.7M-5.5% | $13.5M+1.7% | $13.2M-0.9% | $13.4M+11.8% | $11.9M+15.5% | $10.3M | N/A | N/A |
| Long-Term Debt | $6.2M-5.4% | $6.5M-24.7% | $8.7M-3.0% | $8.9M-2.8% | $9.2M-5.1% | $9.7M | N/A | N/A |
| Total Equity | $7.3M+23.5% | $5.9M+2.6% | $5.8M+171.2% | $2.1M-10.7% | $2.4M-18.8% | $2.9M-67.4% | $9.0M+0.2% | $9.0M |
| Retained Earnings | -$4.7M-55.2% | -$3.0M-68.7% | -$1.8M-23.5% | -$1.4M-97.5% | -$731K-305.8% | -$180K | N/A | N/A |
HCWC Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$855K-177.0% | -$309K-128.9% | $1.1M-2.4% | $1.1M+21.5% | $899K+193.4% | -$963K-112.7% | -$453K+82.2% | -$2.5M |
| Capital Expenditures | $72K+68.9% | $43K-45.6% | $78K-38.4% | $127K+20.1% | $106K+269.7% | $29K-32.9% | $43K-42.4% | $74K |
| Free Cash Flow | -$927K-163.9% | -$351K-135.5% | $989K+2.4% | $965K+21.7% | $793K+180.0% | -$992K-100.1% | -$496K+81.1% | -$2.6M |
| Investing Cash Flow | -$3.9M-9010.4% | -$43K+45.6% | -$78K+38.4% | -$127K-20.1% | -$106K+97.8% | -$4.8M-11020.0% | -$43K+42.4% | -$74K |
| Financing Cash Flow | $4.8M+455.9% | -$1.3M-170.1% | $1.9M+255.3% | -$1.2M-134.8% | -$524K-108.0% | $6.5M+1398.2% | $437K-80.4% | $2.2M |
| 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 |
HCWC Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1%+0.3pp | 38.8%-1.3pp | 40.1%+1.3pp | 38.8%-2.5pp | 41.3%+2.9pp | 38.4%+0.6pp | 37.8%-0.3pp | 38.1% |
| Operating Margin | -7.6%-4.4pp | -3.2%-3.0pp | -0.2%+1.8pp | -2.0%-0.4pp | -1.6%+0.4pp | -2.0%+1.0pp | -3.1%+0.7pp | -3.8% |
| Net Margin | -8.9%-2.4pp | -6.4%-4.8pp | -1.7%+1.8pp | -3.5%-0.7pp | -2.8%+11.8pp | -14.6%-10.8pp | -3.8%+0.6pp | -4.4% |
| Return on Equity | -22.7%-2.0pp | -20.7%-14.8pp | -5.9%+27.6pp | -33.5%-10.4pp | -23.1%+67.6pp | -90.7%-84.1pp | -6.6%+1.2pp | -7.8% |
| Return on Assets | -5.0%-1.3pp | -3.6%-2.7pp | -0.9%+1.2pp | -2.1%-0.5pp | -1.6%+6.4pp | -8.0% | N/A | N/A |
| Current Ratio | 0.79-0.2 | 0.98-0.1 | 1.10+0.3 | 0.820.0 | 0.81-0.1 | 0.87 | N/A | N/A |
| Debt-to-Equity | 0.85-0.3 | 1.10-0.4 | 1.51-2.7 | 4.21+0.3 | 3.87+0.6 | 3.31 | N/A | N/A |
| FCF Margin | -5.0%-3.1pp | -1.8%-6.7pp | 4.9%+0.1pp | 4.8%+0.7pp | 4.0%+9.5pp | -5.4%-2.3pp | -3.2%+13.3pp | -16.5% |
Note: The current ratio is below 1.0 (0.79), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Healthy Choice Wellness Corp's annual revenue?
Healthy Choice Wellness Corp (HCWC) reported $78.2M in total revenue for fiscal year 2025. This represents a 12.7% 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 Healthy Choice Wellness Corp's revenue growing?
Healthy Choice Wellness Corp (HCWC) revenue grew by 12.7% year-over-year, from $69.4M to $78.2M in fiscal year 2025.
Is Healthy Choice Wellness Corp profitable?
No, Healthy Choice Wellness Corp (HCWC) reported a net income of -$3.9M in fiscal year 2025, with a net profit margin of -5.0%.
What is Healthy Choice Wellness Corp's EBITDA?
Healthy Choice Wellness Corp (HCWC) had EBITDA of -$780K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Healthy Choice Wellness Corp have?
As of fiscal year 2025, Healthy Choice Wellness Corp (HCWC) had $3.0M in cash and equivalents against $6.2M in long-term debt.
What is Healthy Choice Wellness Corp's gross margin?
Healthy Choice Wellness Corp (HCWC) had a gross margin of 39.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Healthy Choice Wellness Corp's operating margin?
Healthy Choice Wellness Corp (HCWC) had an operating margin of -3.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Healthy Choice Wellness Corp's net profit margin?
Healthy Choice Wellness Corp (HCWC) had a net profit margin of -5.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Healthy Choice Wellness Corp's return on equity (ROE)?
Healthy Choice Wellness Corp (HCWC) has a return on equity of -53.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Healthy Choice Wellness Corp's free cash flow?
Healthy Choice Wellness Corp (HCWC) generated $675K in free cash flow during fiscal year 2025. This represents a 120.4% 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 Healthy Choice Wellness Corp's operating cash flow?
Healthy Choice Wellness Corp (HCWC) generated $996K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Healthy Choice Wellness Corp's total assets?
Healthy Choice Wellness Corp (HCWC) had $33.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Healthy Choice Wellness Corp's capital expenditures?
Healthy Choice Wellness Corp (HCWC) invested $321K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Healthy Choice Wellness Corp's current ratio?
Healthy Choice Wellness Corp (HCWC) had a current ratio of 0.79 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Healthy Choice Wellness Corp's debt-to-equity ratio?
Healthy Choice Wellness Corp (HCWC) had a debt-to-equity ratio of 0.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Healthy Choice Wellness Corp's return on assets (ROA)?
Healthy Choice Wellness Corp (HCWC) had a return on assets of -11.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Healthy Choice Wellness Corp's Piotroski F-Score?
Healthy Choice Wellness Corp (HCWC) has a Piotroski F-Score of 6 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Healthy Choice Wellness Corp's earnings high quality?
Healthy Choice Wellness Corp (HCWC) has an earnings quality ratio of -0.25x, considered mixed quality. 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 Healthy Choice Wellness Corp cover its interest payments?
Healthy Choice Wellness Corp (HCWC) has an interest coverage ratio of -2.5x, 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 Healthy Choice Wellness Corp?
Healthy Choice Wellness Corp (HCWC) scores 31 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.