Healthier Choices Management Corp. (HCMC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (100.00%)
Nov 12, 2024, 4:00 PM EST
HCMC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 60.04 | 55.69 | 29.27 | 13.32 | 13.92 | 15.11 | Upgrade
|
| Revenue Growth (YoY) | 32.78% | 90.28% | 119.72% | -4.32% | -7.90% | 3.19% | Upgrade
|
| Cost of Revenue | 37.74 | 35.34 | 19.04 | 8.03 | 8.14 | 8.63 | Upgrade
|
| Gross Profit | 22.3 | 20.35 | 10.22 | 5.29 | 5.78 | 6.48 | Upgrade
|
| Selling, General & Admin | 34.13 | 32.09 | 17.81 | 10.03 | 8.84 | 10.42 | Upgrade
|
| Operating Expenses | 34.13 | 32.09 | 17.81 | 10.03 | 8.84 | 10.42 | Upgrade
|
| Operating Income | -11.83 | -11.74 | -7.59 | -4.74 | -3.07 | -3.93 | Upgrade
|
| Interest Expense | -0.33 | -0.21 | -0.04 | -0.07 | -0.27 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.22 | 0.42 | 0.24 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.67 | -1.66 | 0.85 | -0.06 | -0.04 | 1.61 | Upgrade
|
| EBT Excluding Unusual Items | -13.6 | -13.19 | -6.53 | -4.86 | -3.38 | -2.36 | Upgrade
|
| Merger & Restructuring Charges | -0.13 | -0.13 | -1.06 | - | - | - | Upgrade
|
| Impairment of Goodwill | -6.1 | -6.1 | - | - | -0.38 | -0.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0.01 | -0.01 | 0 | -0 | -0.07 | Upgrade
|
| Other Unusual Items | 0.55 | 0.95 | 0.39 | 0.82 | 0.04 | 0.11 | Upgrade
|
| Pretax Income | -19.29 | -18.48 | -7.22 | -4.04 | -3.72 | -2.8 | Upgrade
|
| Earnings From Continuing Operations | -19.29 | -18.48 | -7.22 | -4.04 | -3.72 | -2.8 | Upgrade
|
| Net Income | -19.29 | -18.48 | -7.22 | -4.04 | -3.72 | -2.8 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 0.15 | - | - | - | - | Upgrade
|
| Net Income to Common | -19.29 | -18.64 | -7.22 | -4.04 | -3.72 | -2.8 | Upgrade
|
| Shares Outstanding (Basic) | 495,371 | 429,919 | 339,742 | 307,913 | 90,352 | 66,978 | Upgrade
|
| Shares Outstanding (Diluted) | 495,371 | 429,919 | 339,742 | 307,913 | 90,352 | 66,978 | Upgrade
|
| Shares Change (YoY) | 44.10% | 26.54% | 10.34% | 240.79% | 34.90% | 56.87% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | -3.75 | -4.92 | -4.35 | -3.58 | -2.31 | -3.57 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 37.14% | 36.54% | 34.93% | 39.73% | 41.50% | 42.90% | Upgrade
|
| Operating Margin | -19.70% | -21.08% | -25.93% | -35.59% | -22.04% | -26.02% | Upgrade
|
| Profit Margin | -32.13% | -33.46% | -24.66% | -30.31% | -26.74% | -18.52% | Upgrade
|
| Free Cash Flow Margin | -6.25% | -8.84% | -14.85% | -26.91% | -16.57% | -23.61% | Upgrade
|
| EBITDA | -10.33 | -10.25 | -6.53 | -4.24 | -2.52 | -3.34 | Upgrade
|
| EBITDA Margin | -17.20% | -18.40% | -22.31% | -31.86% | -18.09% | -22.09% | Upgrade
|
| D&A For EBITDA | 1.5 | 1.49 | 1.06 | 0.5 | 0.55 | 0.59 | Upgrade
|
| EBIT | -11.83 | -11.74 | -7.59 | -4.74 | -3.07 | -3.93 | Upgrade
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| EBIT Margin | -19.70% | -21.08% | -25.93% | -35.59% | -22.04% | -26.02% | Upgrade
|
| Revenue as Reported | 60.04 | 55.69 | 29.27 | 13.32 | 13.92 | 15.11 | Upgrade
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| Advertising Expenses | - | 0.56 | 0.15 | 0.04 | 0.09 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.