Healthier Choices Management Corp. Income Statement
HCMC|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$2,979
FY2025
Gross Profit
-$27,941
-937.9% gross margin
Operating Income
-$7M
FY2025
Net Income
-$7M
FY2025
Healthier Choices Management Corp. reported $2,979 in revenue and $7M in net loss for FY2025. Revenue has declined at a 45.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -62.55 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0K | $501 | $617 | $29.3M | $13.3M | $13.9M | $15.1M | $14.6M | $12.9M | $10.6M | $5.3M | $15.3M | $26.0M | $21.4M | $16.0M |
| Cost of Revenue | $30.9K | $66.8K | $787 | - | - | - | - | - | - | - | - | $14.5M | $16.3M | $13.2M | $6.7M |
| Gross Profit | -$27.9K | -$66.3K | -$170 | $10.2M | $5.3M | $5.8M | $6.5M | $7.2M | $6.3M | $5.2M | $3.1M | $782.6K | $9.7M | $8.1M | $9.2M |
| SG&A Expense | - | $1.0M | $32.2M | $18.9M | $10.0M | $8.8M | $10.4M | $10.0M | $16.4M | $9.7M | $9.4M | $11.1M | $6.5M | $6.9M | $4.2M |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | $312.0K | $174.0K | $159.0K | - |
| Operating Income | -$7.0M | -$8.5M | -$7.5M | -$8.7M | -$4.7M | -$3.4M | -$4.4M | -$3.0M | -$10.3M | -$8.9M | -$22.5M | -$12.7M | $960.1K | -$2.3M | $1.1M |
| Interest Expense | - | - | - | - | $65.3K | $272.7K | $35.5K | $8.9K | $5.5K | $15.4K | $108.4K | $192.7K | $384.0K | $89.3K | - |
| Income Tax | - | - | - | $0 | $0 | $0 | $0 | $0 | - | - | - | $767.3K | -$524.8K | -$465.9K | $416.8K |
| Net Income | -$7.0M | -$11.9M | -$18.5M | -$7.2M | -$4.0M | -$3.7M | -$2.8M | -$13.2M | -$9.9M | $10.7M | $1.8M | -$13.9M | $801.4K | -$1.9M | $713.3K |
| EPS (Basic) | - | - | $0.00 | $0.00 | $0.00 | - | - | - | - | - | - | $0.06 | -$0.16 | - | - |
| EPS (Diluted) | - | - | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$6044544.67 | -$295.36 | $0.06 | -$0.16 | $0.01 | -$0.02 |
| Shares Outstanding | 481.3B | 478.3B | 339.7B | 339.7B | 143.8B | 67.7B | 66.6B | 29.3B | 14.2B | 6 | 47.9K | 16.2M | 12.0M | 60.1M | 60.1M |
| Gross Margin | -937.9% | -13234.5% | -27.6% | 34.9% | 39.7% | 41.5% | 42.9% | 48.9% | 48.4% | 49.5% | 58.6% | 5.1% | 37.3% | 38.1% | 57.9% |
| Operating Margin | -236084.2% | -1697351.3% | -1207716.2% | -29.6% | -35.6% | -24.8% | -29.2% | -20.4% | -79.5% | -83.9% | -429.3% | -83.2% | 3.7% | -10.8% | 7.1% |
| Profit Margin | -235580.6% | -2373421.8% | -2995604.5% | -24.7% | -30.3% | -26.7% | -18.5% | -89.9% | -76.3% | 101.1% | 34.3% | -90.7% | 3.1% | -9.0% | 4.5% |