HCMC · Healthier Choices Management Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $199 | $1.0K | $1.8K | - | $52 | $15.59M | $15.89M | - |
| Cost of Revenue | - | - | - | $23.8K | $132 | - | $15 | - | - | - |
| Gross Profit | - | - | $199 | ($22.8K) | $302 | - | $37 | $5.90M | $6.05M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $806.6K | - | $2.09M | $1.98M | $2.17M | - | $2.14M | $8.34M | $8.86M | - |
| D&A | $11.9K | - | $2.0K | $2.0K | $13.2K | - | $7.0K | $138.0K | $379.5K | - |
| Operating Income | ($806.6K) | - | ($2.08M) | ($2.00M) | ($2.17M) | - | ($2.14M) | ($2.45M) | ($2.80M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($786.8K) | - | ($2.08M) | ($1.99M) | ($2.18M) | - | ($4.35M) | ($2.51M) | ($2.86M) | - |
| EPS - Basic | - | - | - | - | - | - | - | $0.00 | $0.00 | - |
| EPS - Diluted | - | - | - | - | - | - | - | $0.00 | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.14M | $1.14M | $1.12M | $1.12M | $1.18M | $1.19M | $6.20M | $8.48M | $3.90M | $5.63M |
| Accounts Receivable | $199 | $199 | $199 | - | - | - | $1.20M | $157.3K | $166.3K | $128.2K |
| Inventory | $36.8K | $36.1K | $38.0K | $32.2K | $39.1K | $40.5K | $66.6K | $4.00M | $4.18M | $4.23M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $1.32M | $1.34M | $1.32M | $1.32M | $1.44M | $1.95M | $3.39M | $11.04M | $11.42M | $11.73M |
| Total Assets | $1.43M | $1.47M | $1.53M | $1.54M | $1.67M | $2.22M | $3.78M | $27.61M | $29.13M | $30.97M |
| Current Liabilities | $2.14M | $1.59M | $4.86M | $3.92M | $3.18M | $2.67M | $3.19M | $13.63M | $12.95M | $12.23M |
| Long-term Debt | - | - | - | - | - | - | - | $2.04M | $2.22M | $2.40M |
| Total Liabilities | - | $1.59M | $4.86M | $3.92M | $3.18M | $2.67M | $3.19M | $22.85M | $23.00M | $23.10M |
| Stockholders' Equity | ($1.82M) | ($1.23M) | ($4.44M) | ($3.49M) | ($2.62M) | ($1.56M) | ($520.3K) | $3.65M | $5.02M | $6.76M |
| Retained Earnings | ($82.84M) | ($82.05M) | ($81.29M) | ($79.21M) | ($77.22M) | ($75.04M) | ($72.86M) | ($67.46M) | ($64.96M) | ($62.10M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($608.9K) | - | - | - | ($984.6K) | - | - | - | ($2.37M) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | ($121.4K) | - |
| Financing Cash Flow | $606.0K | - | - | - | $513.4K | - | - | - | $1.32M | - |
| CapEx | - | - | - | - | - | - | - | - | $121.4K | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | ($2.50M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | 100.0% | -2283.4% | 17.0% | - | 71.2% | 37.8% | 38.1% | - |
| Operating margin | - | - | -1047737.2% | -200361.0% | -121877.1% | - | -4121932.7% | -15.7% | -17.6% | - |
| EBITDA margin | - | - | -1046732.2% | -200161.0% | -121133.9% | - | -4108471.2% | -14.8% | -15.3% | - |
| Net margin | - | - | -1043272.9% | -199179.7% | -122678.4% | - | -8359675.0% | -16.1% | -18.0% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | -15.7% | - |
| FCF / Net income | - | - | - | - | - | - | - | - | 0.87 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -54.8% | - | -136.1% | -129.5% | -130.6% | - | -114.9% | -9.1% | -9.8% | - |
| Return on equity | 43.2% | - | 46.7% | 57.0% | 83.3% | - | 835.6% | -68.6% | -57.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.62 | 0.84 | 0.27 | 0.34 | 0.45 | 0.73 | 1.06 | 0.81 | 0.88 | 0.96 |
| Quick ratio | 0.60 | 0.82 | 0.26 | 0.33 | 0.44 | 0.71 | 1.04 | 0.52 | 0.56 | 0.61 |
| Cash ratio | 0.53 | 0.72 | 0.23 | 0.29 | 0.37 | 0.45 | 1.94 | 0.62 | 0.30 | 0.46 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | 0.56 | 0.44 | 0.36 |
| Debt / Assets | - | - | - | - | - | - | - | 0.07 | 0.08 | 0.08 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -0.79 | -1.19 | -0.34 | -0.44 | -0.64 | -1.42 | -7.27 | 7.56 | 5.80 | 4.58 |
| Liabilities / Assets | - | 1.08 | 3.19 | 2.55 | 1.90 | 1.20 | 0.84 | 0.83 | 0.79 | 0.75 |
| Efficiency | ||||||||||
| Asset turnover | - | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.56 | 0.55 | - |
| Inventory turnover | - | - | - | 0.74 | 0.00 | - | 0.00 | - | - | - |
| Days sales outstanding | - | - | 365d | - | - | - | 8423077d | 4d | 4d | - |
| Days inventory outstanding | - | - | - | 494d | 108095d | - | 1620235d | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | 282.7% | -100.0% | -100.0% | - | -100.0% | 14.9% | 17.2% | - |
| Revenue CAGR (3y) | - | - | -96.7% | -94.5% | -92.9% | - | -97.5% | 66.4% | 66.1% | - |
| Revenue CAGR (5y) | - | - | -85.7% | -80.2% | -78.7% | - | -88.9% | 32.5% | 29.4% | - |
| Gross profit growth (YoY) | - | - | 437.8% | - | -100.0% | - | -100.0% | 16.0% | 23.2% | - |
| Operating income growth (YoY) | 62.8% | - | 2.7% | 18.2% | 22.6% | - | 36.8% | 23.0% | -41.4% | - |
| Net income growth (YoY) | 64.0% | - | 52.2% | 20.5% | 23.7% | - | -45.3% | 5.5% | -50.0% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 30.6% | 21.0% | -754.4% | - | - | - | - | -80.0% | -73.5% | -66.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-12-31.
Product / service
$111.38M totalGrocery$55.69M · 50.0%
Retail Grocery$47.24M · 42.4%
Food Service And Restaurant$8.44M · 7.6%
Online And ECommerce$6.4K · 0.0%
Vapor$617 · 0.0%
Wholesale Vapor$617 · 0.0%
Peer comparison
Same SIC group: Tobacco Products
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| TPB | - | - | 15.6% |
Comparing Healthier Choices Management Corp. against the 1 most active filer in the same SIC group.