Healthy Choice Wellness Corp. (HCWC) Financial Statements
Industry: Grocery Stores (Retail)
In fiscal 2025, Healthy Choice Wellness reported revenue of $78.2M, up 12.7% from $69.4M the year before. Net income was -$3.9M (a -5.0% net margin), or -$8.40 per diluted share. Gross margin was 39.2% and operating margin was -3.2%. Operating activities generated $996,054 of cash, leaving $679,366 of free cash flow. At fiscal year end, Healthy Choice Wellness held $33.5M in total assets against $26.2M in total liabilities, including $3.0M of cash and equivalents.
Open the full interactive Healthy Choice Wellness financials → Quarterly statements, key ratios, valuation history and price charts.
Healthy Choice Wellness Key Stats
| Share Price | $3.16 |
|---|---|
| Market Cap | $2.5M |
| Revenue YoY Growth | +12.7% |
| 52-Week Range | $3.09 – $26.08 |
| Shares Outstanding | 775,490 (basic, 2026 Q2) |
Healthy Choice Wellness Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $69.4M | $78.2M |
| Gross Profit | $27.1M | $30.7M |
| Operating Income | -$1.8M | -$2.5M |
| Pre-Tax Income | -$4.5M | -$3.9M |
| Net Income | -$4.5M | -$3.9M |
| Diluted EPS | -$16.80 | -$8.40 |
Healthy Choice Wellness Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $19.0M | $18.7M | $18.2M | $16.6M |
| Net Income | -$1.2M | -$1.7M | -$3.7M | -$3.1M |
| Diluted EPS | -$3.15 | -$0.10 | -$5.95 | -$3.85 |
Healthy Choice Wellness Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $2.1M | $3.0M |
| Current Assets | $9.7M | $10.0M |
| Total Assets | $34.1M | $33.5M |
| Current Liabilities | $11.9M | $12.7M |
| Total Long-Term Debt | $11.4M | $7.3M |
| Total Liabilities | $31.7M | $26.2M |
| Shareholders' Equity | $2.4M | $7.3M |
Healthy Choice Wellness Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | -$3.1M | $996,054 |
| Cash From Investing | -$5.0M | -$4.1M |
| Cash From Financing | $8.7M | $4.1M |
| Free Cash Flow | -$3.4M | $679,366 |
Figures from Healthy Choice Wellness' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Healthy Choice Wellness financials page for every line item.
Healthy Choice Wellness Company Profile
| Ticker | HCWC |
|---|---|
| Exchange | NYSE |
| Industry | Grocery Stores (Retail) |
| Headquarters | Hollywood, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001948864 |
Frequently Asked Questions
What was Healthy Choice Wellness' revenue in fiscal 2025?
Healthy Choice Wellness (HCWC) reported revenue of $78.2M for fiscal 2025.
What was Healthy Choice Wellness' net income in fiscal 2025?
Healthy Choice Wellness reported net income of -$3.9M for fiscal 2025.
What was Healthy Choice Wellness' earnings per share (EPS) in fiscal 2025?
Healthy Choice Wellness' diluted EPS was -$8.40 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Healthy Choice Wellness generate in fiscal 2025?
Healthy Choice Wellness generated $679,366 of free cash flow in fiscal 2025.
What was Healthy Choice Wellness' revenue last quarter?
In its most recent reported quarter (2026 Q2), Healthy Choice Wellness reported revenue of $16.6M.
How much debt does Healthy Choice Wellness have?
Healthy Choice Wellness reported $7.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Healthy Choice Wellness are outstanding?
Healthy Choice Wellness reported a weighted average of 775,490 basic shares outstanding in 2026 Q2.
What is Healthy Choice Wellness' market cap?
Based on its latest closing price, Healthy Choice Wellness (HCWC) has a market capitalization of about $2.5M.
When does Healthy Choice Wellness' fiscal year end?
Healthy Choice Wellness' fiscal year end, as registered with the SEC, is December 31.
Where is Healthy Choice Wellness headquartered?
Healthy Choice Wellness lists its business address in Hollywood, Florida in its SEC filings.