Stocktoria
Healthier Choices Management Corp. HCMC
OTC · OOTC · stock · Tobacco Products · website · IPO 2000-10-24
Healthier Choices Management Corp. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2,979 | $501 | $617 | $29.3M | $13.3M | $13.9M | $15.1M | $14.6M | $12.9M | $10.6M |
| Gross profit | -$27,941 | -$66,305 | -$170 | $10.2M | $5.3M | $5.8M | $6.5M | $7.2M | $6.3M | $5.2M |
| SG&A expense | — | — | $32.2M | $18.9M | $10.0M | $8.8M | $10.4M | $10.0M | $16.4M | $9.7M |
| Operating income | -$7.0M | -$8.5M | -$7.5M | -$8.7M | -$4.7M | -$3.4M | -$4.4M | -$3.0M | -$10.3M | -$8.9M |
| Interest expense | — | — | — | — | $65,281 | $272,651 | $35,527 | $8,915 | $5,502 | $15,386 |
| Income tax | — | — | — | $0 | $0 | $0 | $0 | $0 | — | — |
| Net income | -$7.0M | -$11.9M | -$18.5M | -$7.2M | -$4.0M | -$3.7M | -$2.8M | -$13.2M | -$9.9M | $10.7M |
| EPS (diluted) | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Operating cash flow | -$3.9M | -$3.7M | -$4.7M | -$3.9M | -$3.5M | -$2.3M | -$3.5M | -$143,464 | -$2.8M | -$7.3M |
| Free cash flow | — | -$3.7M | -$4.9M | -$4.3M | -$3.6M | -$2.3M | -$3.6M | -$218,807 | -$3.0M | -$7.3M |
| Cash & equivalents | $1.1M | $1.2M | $3.7M | — | $26.5M | $925,475 | $1.5M | $7.1M | $7.9M | $13.4M |
| Inventory | $36,148 | $40,460 | $66,671 | $3.8M | $1.5M | $1.7M | $1.8M | $1.9M | $861,650 | $748,551 |
| Total assets | $1.5M | $2.2M | $31.0M | $55.3M | $34.4M | $11.9M | $14.0M | $15.2M | $11.7M | $17.2M |
| Total liabilities | $1.6M | $2.7M | $23.1M | $20.3M | $5.2M | $9.6M | $8.1M | $6.7M | $11.3M | $14.8M |
| Shareholders' equity | -$1.2M | -$1.6M | $6.8M | $20.2M | $29.2M | $2.3M | $5.9M | $8.4M | $444,298 | $2.5M |
Growth · year-over-year · Revenue CAGR -59.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +494.6% | -18.8% | -100.0% | +119.7% | -4.3% | -7.9% | +3.2% | +13.1% | +22.6% | +101.1% |
| Net income growth | — | — | — | — | — | — | — | — | -192.4% | +493.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000844856 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.