HEALTHY EXTRACTS INC. Income Statement
HYEX|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$5M
FY2025
Gross Profit
$2M
53.7% gross margin
Operating Income
N/A
FY2025
Net Income
$20M
FY2025
HEALTHY EXTRACTS INC. reported $5M in revenue and $20M in net income for FY2025. Revenue has grown at a 44.3% compound annual rate over the past 10 years.
Based on SEC 10-K filings.
Key Data Points
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Altman Z-Score 2.20 (gray zone, between 1.23 and 2.9)
- Profit margin: 446.0% of revenue retained as profit
- Return on equity: 83.7% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5M | $3.1M | $2.5M | $2.3M | $1.7M | $1.3M | $748.4K | $67.1K | $7.6K | $162.8K | $115.6K |
| Cost of Revenue | $2.1M | $1.2M | $864.1K | $880.0K | $557.0K | $465.0K | $524.5K | $28.6K | $4.8K | $26.9K | $46.6K |
| Gross Profit | $2.4M | $1.9M | $1.6M | $1.4M | $695.1K | -$578.4K | $223.9K | $38.5K | $2.8K | $135.8K | - |
| SG&A Expense | $3.4M | $2.1M | $3.9M | $2.3M | $2.6M | $1.5M | $1.2M | $306.9K | $538.7K | $758.4K | $386.6K |
| Operating Income | - | - | - | - | - | - | - | -$3.3M | -$3.6M | -$825.8K | -$730.9K |
| Income Tax | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - |
| Net Income | $20.1M | -$840.7K | -$2.5M | -$983.1K | -$2.0M | -$2.6M | $632.8K | -$3.3M | -$3.6M | -$3.4M | -$730.9K |
| EPS (Diluted) | - | - | - | - | - | $0.01 | -$1.21 | -$15.82 | -$0.21 | -$0.05 | -$0.05 |
| Shares Outstanding | 3.0M | 3.0M | 2.9M | 338.4M | 308.9M | 121.6M | 3.0M | 898.4K | 17.2M | 14.7M | 11.0M |
| Gross Margin | 53.7% | 61.4% | 65.2% | 60.9% | 41.5% | -44.5% | 29.9% | 57.4% | 37.4% | 83.5% | - |
| Operating Margin | - | - | - | - | - | - | - | -4950.4% | -47911.7% | -507.4% | -632.6% |
| Profit Margin | 446.0% | -27.0% | -99.5% | -43.7% | -118.5% | -198.3% | 84.5% | -4959.7% | -46838.6% | -2071.2% | -632.5% |