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Healthier Choices Management Corp. (HCMC)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 27, 2026, 3:40 PM EST

HCMC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
000029.2713.32
Revenue Growth
-44.54%494.61%-18.80%-100.00%119.72%-4.32%
Gross Profit
-0.03-0.03-0.07-010.225.29
Operating Income
-5.67-7.03-8.5-7.32-7.59-4.74
Net Income
-5.62-7.02-11.89-18.64-7.22-4.04
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.141.141.193.6622.9226.52
Total Debt
1.3700.460.5513.643.54
Net Cash (Debt)
-0.231.140.743.119.2822.98
Net Cash Growth
-54.80%-76.31%-66.53%-59.59%-
Net Cash Per Share
---0.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.51-3.88-3.66-4.74-3.87-3.53
Capital Expenditures
---0.05-0.18-0.48-0.06
Free Cash Flow
-3.51-3.88-3.7-4.92-4.35-3.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----27.55%34.93%39.73%
Operating Margin
-472907.26%-236084.16%-1697351.30%-1186484.44%-25.93%-35.59%
Pretax Margin
-468812.68%-235580.56%-1619817.17%-1385779.58%-24.66%-30.31%
Profit Margin
-468812.68%-235580.56%-2373421.76%-3020320.91%-24.66%-30.31%
FCF Margin
-292358.80%-130282.54%-739084.63%-797971.64%-14.85%-26.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-5.915.915.915.915.91
PS Ratio
43966.34161.55960.61775.152.327.65