Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.6M | $12.9M | $14.6M | $15.1M | $13.9M | $13.3M | $29.3M | $617.00 | $501.00 | $2.98K |
| Revenue growth | — | 22.6% | 13.1% | 3.2% | -7.9% | -4.3% | 119.7% | -100.0% | -18.8% | 494.6% |
| Gross profit | $5.23M | $6.27M | $7.16M | $6.48M | $5.78M | $5.29M | $10.2M | -$170.00 | -$66.3K | -$27.9K |
| Gross margin | 49.5% | 48.4% | 48.9% | 42.9% | 41.5% | 39.7% | 34.9% | -27.6% | -13234.5% | -937.9% |
| Operating income | -$8.86M | -$10.3M | -$2.98M | -$4.41M | -$3.45M | -$4.74M | -$8.65M | -$7.45M | -$8.50M | -$7.03M |
| Operating margin | -83.9% | -79.5% | -20.4% | -29.2% | -24.8% | -35.6% | -29.6% | -1207716.2% | -1697351.3% | -236084.2% |
| Net income | $10.7M | -$9.87M | -$13.2M | -$2.80M | -$3.72M | -$4.04M | -$7.22M | -$18.5M | -$11.9M | -$7.02M |
| Net margin | 101.1% | -76.3% | -89.9% | -18.5% | -26.7% | -30.3% | -24.7% | -2995604.5% | -2373421.8% | -235580.6% |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$7.32M | -$2.82M | -$143K | -$3.54M | -$2.28M | -$3.53M | -$3.87M | -$4.74M | -$3.66M | -$3.88M |
| Capital expenditures | $25.3K | $143K | $75.3K | $32.9K | $24.7K | $56.4K | $481K | $184K | $47.2K | — |
| Free cash flow | -$7.34M | -$2.97M | -$219K | -$3.57M | -$2.31M | -$3.58M | -$4.35M | -$4.92M | -$3.70M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.4M | $7.88M | $7.06M | $1.53M | $925K | $26.5M | $24.7M | $3.66M | $1.19M | $1.14M |
| Total assets | $17.2M | $11.7M | $15.2M | $14.0M | $11.9M | $34.4M | $55.3M | $31.0M | $2.22M | $1.47M |
| Total liabilities | $14.8M | $11.3M | $6.75M | $8.10M | $9.62M | $5.21M | $20.3M | $23.1M | $2.67M | $1.59M |
| Long-term debt | — | $10.5K | $1.40M | — | $4.92M | $815.00 | $2.38M | $2.40M | — | — |
| Shareholders' equity | $2.51M | $444K | $8.43M | $5.90M | $2.26M | $29.2M | $20.2M | $6.76M | -$1.56M | -$1.23M |
| Retained earnings | -$2.75M | -$12.6M | -$25.7M | -$28.6M | -$32.4M | -$36.4M | -$43.6M | -$62.1M | -$75.0M | -$82.1M |
| Shares (wtd avg diluted) | 641B | 26.2B | 42.7B | 67.0B | 90.4B | 308B | 340B | 430B | 480B | 481B |
Every figure is extracted from Healthier Choices Management Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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