HEALTHY CHOICE WELLNESS CORP. financial data

Symbol
HCWC on NYSE
Location
Hollywood, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 20 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.9 %
Quick Ratio 50.7 %
Debt-to-equity 755 %
Return On Equity -69.9 %
Return On Assets -8.17 %
Operating Margin -1.74 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares +53.5%
Common Stock, Shares, Outstanding 10.6M shares
Entity Public Float 24.4M USD
Common Stock, Value, Issued 10.6K USD
Weighted Average Number of Shares Outstanding, Basic 13.7M shares +47.3%
Weighted Average Number of Shares Outstanding, Diluted 13.7M shares +47.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 79.2M USD +4.45%
Cost of Revenue 47.7M USD +3.75%
Operating Income (Loss) -1.38M USD -63.6%
Nonoperating Income (Expense) -1.45M USD +73.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.83M USD +54%
Net Income (Loss) Attributable to Parent -2.83M USD +54%
Earnings Per Share, Basic 0 USD/shares +69%
Earnings Per Share, Diluted 0 USD/shares +69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3M USD +67.9%
Accounts Receivable, after Allowance for Credit Loss, Current 463K USD +36.3%
Inventory, Net 6.02M USD -5.97%
Other Assets, Current 217K USD +139%
Assets, Current 13.2M USD +46.1%
Property, Plant and Equipment, Net 1.82M USD -9.32%
Operating Lease, Right-of-Use Asset 11.4M USD -16.2%
Intangible Assets, Net (Excluding Goodwill) 4.55M USD -20.7%
Goodwill 2.21M USD 0%
Other Assets, Noncurrent 541K USD -1.71%
Assets 33.7M USD +1.66%
Contract with Customer, Liability, Current 39.1K USD -21.1%
Liabilities, Current 13.5M USD +30.2%
Operating Lease, Liability, Noncurrent 7.83M USD -23.4%
Liabilities 27.8M USD -8.05%
Retained Earnings (Accumulated Deficit) -3.01M USD -1569%
Stockholders' Equity Attributable to Parent 5.91M USD +102%
Liabilities and Equity 33.7M USD +1.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.09M USD
Net Cash Provided by (Used in) Financing Activities -1.23M USD -155%
Net Cash Provided by (Used in) Investing Activities -127K USD -71.7%
Common Stock, Shares Authorized 560M shares
Common Stock, Shares, Issued 10.6M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -264K USD +33.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 298K USD +189%
Deferred Tax Assets, Valuation Allowance 5.91M USD +29.9%
Deferred Tax Assets, Gross 5.94M USD +30%
Operating Lease, Liability 11.5M USD -15.3%
Depreciation 430K USD +18.4%
Payments to Acquire Property, Plant, and Equipment 127K USD +71.7%
Lessee, Operating Lease, Liability, to be Paid 12.7M USD -16.2%
Property, Plant and Equipment, Gross 4.18M USD +8.89%
Operating Lease, Liability, Current 3.68M USD +9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.96M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.92M USD +0.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.16M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.28M USD -12.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.62M USD -15.7%
Operating Lease, Payments 878K USD +29.3%
Additional Paid in Capital 8.91M USD +187%
Amortization of Intangible Assets 1.15M USD +4.23%
Depreciation, Depletion and Amortization 432K USD +2.09%