3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 18.5% per year over the past 2 years.
Operating margin has expanded, at -3.2% in the latest year.
Financial health
Total debt ($7M) exceeds cash ($3M); net debt is $4M.
Total debt has grown faster than revenue (53.3% vs 18.5% per year).
Operating income covered interest expense -2.5× in the latest year, up from -52.7× 2 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$78M
-$4M
39.2%
-3.2%
$675420
$7M
$3M
2024
$69M
-$5M
39.0%
-2.6%
-$3M
$11M
$2M
2023
$56M
-$10M
36.5%
-18.9%
-$3M
$3M
$1M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$18M
-$4M
38.0%
-8.9%
-$271038
$6M
$2M
Dec '25
$19M
-$2M
39.1%
-7.6%
-$927147
$7M
$3M
Sep '25
$19M
-$1M
38.8%
-3.2%
-$351332
$8M
$3M
Jun '25
$20M
-$339359
40.1%
-0.2%
$988570
$10M
$5M
Mar '25
$20M
-$712410
38.8%
-2.0%
$965329
$11M
$2M
Dec '24
$20M
-$550788
41.3%
-1.6%
$793365
$11M
$2M
Sep '24
$18M
-$3M
38.4%
-2.0%
-$991680
$12M
$2M
Jun '24
$16M
-$595707
37.8%
-3.1%
-$495531
—
—
Mar '24
$16M
-$701463
38.1%
-3.8%
-$3M
—
—
Dec '23
$16M
-$7M
36.0%
-46.8%
$42926
$3M
$1M
Sep '23
$13M
-$919673
36.5%
-9.9%
—
—
—
Valuation over time
How the market has priced HCWC against its own fundamentals since 2024-09 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 1.2× (Sep '24) to 0.1× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is HCWC growing its revenue and profit?
Over the past 2 years, HEALTHY CHOICE WELLNESS CORP.'s revenue has grown 18.5% per year. These are computed facts, not advice.
How much debt does HCWC have?
As of FY2025, HEALTHY CHOICE WELLNESS CORP. reported $7M of total debt against $3M of cash; operating income covered interest expense -2.5×.
What is HCWC's profit margin?
In FY2025, gross margin was 39.2%, operating margin -3.2%, and net margin -5.0%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.