Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $55.7M | $69.4M | $78.2M |
| Revenue growth | — | 24.6% | 12.7% |
| Gross profit | $20.3M | $27.1M | $30.7M |
| Gross margin | 36.5% | 39.0% | 39.2% |
| Operating income | -$10.5M | -$1.78M | -$2.48M |
| Operating margin | -18.9% | -2.6% | -3.2% |
| Net income | -$9.93M | -$4.51M | -$3.94M |
| Net margin | -17.8% | -6.5% | -5.0% |
| EPS (diluted) | -$1.08 | -$0.48 | -$0.24 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$2.53M | -$3.06M | $996K |
| Capital expenditures | $180K | $252K | $321K |
| Free cash flow | -$2.70M | -$3.32M | $675K |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $1.40M | $2.06M | $3.02M |
| Total assets | $28.4M | $34.1M | $33.5M |
| Total liabilities | $19.4M | $31.7M | $26.2M |
| Long-term debt | $2.40M | $9.21M | $6.18M |
| Shareholders' equity | $8.99M | $2.38M | $7.31M |
| Retained earnings | — | -$731K | -$4.67M |
| Shares (wtd avg diluted) | 9.23M | 9.40M | 16.6M |
Every figure is extracted from HEALTHY CHOICE WELLNESS 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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