Healthier Choices Management's market cap is currently $481.27K. The company's EPS TTM is $0; its P/E ratio is ―; Healthier Choices Management is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 55.69M	$ 29.27M	$ 13.32M	$ 13.92M	$ 15.11M
Gross Profit	$ 20.35M	$ 10.22M	$ 5.29M	$ 5.78M	$ 6.48M
Operating Income	$ -17.98M	$ -8.65M	$ -4.74M	$ -3.07M	$ -3.93M
EBITDA	$ -7.79M	$ -6.53M	$ -3.71M	$ -2.32M	$ -1.71M
Net Income	$ -18.48M	$ -7.22M	$ -4.04M	$ -3.72M	$ -2.80M
Balance Sheet
Cash & Short-Term Investments	$ 5.08M	$ 22.92M	$ 26.52M	$ 948.21K	$ 3.55M
Total Assets	$ 30.97M	$ 55.26M	$ 34.44M	$ 11.87M	$ 14.01M
Total Debt	$ 14.87M	$ 13.64M	$ 3.54M	$ 8.51M	$ 7.25M
Net Debt	$ 9.79M	$ -9.27M	$ -22.95M	$ 7.59M	$ 3.73M
Total Liabilities	$ 23.10M	$ 35.05M	$ 5.21M	$ 9.62M	$ 8.10M
Stockholders' Equity	$ 7.87M	$ 20.21M	$ 29.23M	$ 2.26M	$ 5.90M
Cash Flow
Free Cash Flow	$ -4.94M	$ -4.36M	$ -3.60M	$ -2.40M	$ -3.59M
Operating Cash Flow	$ -4.74M	$ -3.87M	$ -3.53M	$ -2.29M	$ -3.54M
Investing Cash Flow	$ -768.55K	$ -10.73M	$ -87.32K	$ -75.20K	$ 126.75K
Financing Cash Flow	$ -13.55M	$ 12.79M	$ 27.19M	$ 1.76M	$ -127.35K

Currency in USD

Healthier Choices Management Earnings and Revenue History

Income Statement >

Healthier Choices Management Debt to Assets

Balance Sheet >

Healthier Choices Management Cash Flow

Cash Flow >

Healthier Choices Management Forecast EPS vs Actual EPS

Earnings >

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