Saturday 17 October 2026 Export HOST’s income statement to Excel — free account

Healthy Choice Wellness Corp.

Healthy Choice Wellness Corp.’s revenue for fiscal 2025 (year ended December 2025) was $78.2 million, up 12.7% from fiscal 2024. In the quarter to June 2026, revenue fell 17.8%, EPS fell 266.7%, free cash flow fell 215.8% and total debt fell 50.2%, each against the same quarter a year earlier.

1.90 0.60 −24.00%

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Market cap: $70.5M
P/E: 0.0×
Fwd P/E: −1.8×
Dividend yield: —
F-score: 6/9
Altman Z: 1.89
Beneish M: −3.38
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(207.80%)	(201.00%)	(81.28%)	(63.92%)	+7 more TTM periods Free account
ROA Full definition →	(30.02%)	(21.64%)	(11.64%)	(8.45%)
ROIC Full definition →	(52.80%)	(26.29%)	(13.26%)	(7.58%)
Return on Tangible Assets Full definition →	198.62%	287.45%	410.32%	(185.44%)
Average Days of Receivables Full definition →	1.27	1.36	1.70	2.14
Free Cash Flow per Share Full definition →	(3.45)	(0.90)	1.45	6.11
Free Cash Flow Full definition →	(2.68)	(0.55)	0.69	2.40
Capital Expenditures Full definition →	(0.32)	(0.25)	(0.31)	(0.35)
Other line items
Cash ROIC Full definition →	(29.04%)	(4.08%)	3.87%	13.79%
Accounts Receivable Turnover Full definition →	205.67	202.04	179.02	197.09
Accounts Payable Turnover Full definition →	5.09	5.66	6.70	7.42
Inventory Turnover Full definition →	8.20	7.57	7.65	7.68
Average Days of Payables Full definition →	74.18	66.39	61.83	59.75
Days of Inventory on Hand Full definition →	32.91	41.11	45.96	46.06
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	54.72%	69.83%	57.25%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	(7.97)	(4.06)	(2.45)	(1.33)
Operating CF/Net income Full definition →	0.25	0.04	(0.25)	(0.97)
Depreciation/Fixed assets Full definition →	3.04	3.13	3.08	3.02
Capex/Depreciation Full definition →	(0.06)	(0.05)	(0.06)	(0.06)
Revenue per Share Full definition →	93.52	124.31	165.03	201.82
Operating CF per Share Full definition →	(3.04)	(0.48)	2.10	7.01
Capex per Share Full definition →	(0.42)	(0.41)	(0.65)	(0.90)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 2 Oct 2026

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