See more : HDC I-Controls Co., Ltd. (039570.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Healthier Choices Management Corp. (HCMC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Healthier Choices Management Corp., a leading company in the Grocery Stores industry within the Consumer Defensive sector.
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Healthier Choices Management Corp. (HCMC)
About Healthier Choices Management Corp.
Healthier Choices Management Corp. provides e-liquids, vaporizers, and related products. The company operates in two segments, Vapor and Grocery. It offers vaporizers, which are battery-powered products that enable users to inhale nicotine vapor; and Q-Cup, a product that enables consumers to vape concentrates either medicinally or recreationally. The company operates six retail vape stores in the Southeast region of the United States; Ada's Natural Market and Paradise Health & Nutrition grocery stores that offer fresh produce, bulk foods, vitamins and supplements, packaged groceries, meat and seafood, deli, baked goods, dairy products, frozen foods, health and beauty products, and natural household items; and Mother Earth's Storehouse stores, which provide organic and health foods, and vitamins. It also sells vitamins and supplements, as well as health, beauty, and personal care products through its thevitaminstore.com website and on amazon.com marketplace. The company was formerly known as Vapor Corp. and changed its name to Healthier Choices Management Corp. in March 2017. Healthier Choices Management Corp. is headquartered in Hollywood, Florida.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 55.69M | 29.27M | 13.32M | 13.92M | 15.11M | 14.65M | 12.96M | 10.57M | 10.75M | 15.28M | 25.99M | 21.35M | 15.98M | 10.92M | 7.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.46M | 11.42M | 14.28M | 11.92M |
Cost of Revenue | 35.34M | 19.04M | 8.03M | 8.14M | 8.63M | 7.48M | 6.68M | 5.33M | 8.01M | 14.50M | 16.30M | 13.23M | 6.73M | 6.06M | 3.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88M | 10.99M | 13.64M | 10.89M |
Gross Profit | 20.35M | 10.22M | 5.29M | 5.78M | 6.48M | 7.16M | 6.28M | 5.23M | 2.74M | 782.61K | 9.69M | 8.13M | 9.25M | 4.86M | 4.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 578.27K | 427.31K | 630.91K | 1.03M |
Gross Profit Ratio | 36.54% | 34.93% | 39.73% | 41.50% | 42.90% | 48.92% | 48.44% | 49.53% | 25.45% | 5.12% | 37.28% | 38.06% | 57.88% | 44.51% | 61.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.11% | 3.74% | 4.42% | 8.64% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.00K | 159.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 10.25M | 9.95M | 16.44M | 10.05M | 15.74M | 11.13M | 6.46M | 6.87M | 4.16M | 0.00 | 0.00 | 81.28K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 166.43K | 193.96K | 110.69K | 92.12K | 336.34K | 2.37M | 2.26M | 3.56M | 3.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 32.22M | 16.70M | 10.03M | 8.84M | 10.42M | 10.15M | 16.56M | 10.14M | 16.08M | 13.50M | 8.73M | 10.43M | 8.12M | 4.96M | 4.38M | 81.28K | 412.89K | 166.87K | 142.71K | 84.98K | 763.76K | 725.12K | 890.55K | 891.63K |
Other Expenses | 6.10M | 18.88M | -26.00 | -100.00 | 24.80K | 475.43K | 0.00 | 0.00 | 7.73M | -17.46K | -299.58K | 3.56B | 0.00 | 0.00 | 0.00 | 0.00 | 136.20K | 1.20K | 1.20K | 0.00 | 0.00 | 0.00 | 0.00 | 96.94K |
Operating Expenses | 38.32M | 18.88M | 10.03M | 8.84M | 10.42M | 10.15M | 16.56M | 10.14M | 16.08M | 13.50M | 8.73M | 10.43M | 8.12M | 4.96M | 4.38M | 81.28K | 549.09K | 168.07K | 143.91K | 84.98K | 763.76K | 725.12K | 890.55K | 988.57K |
Cost & Expenses | 73.67M | 37.92M | 18.06M | 16.99M | 19.05M | 17.63M | 23.24M | 15.47M | 24.10M | 28.00M | 25.03M | 23.65M | 14.85M | 11.02M | 7.42M | 81.28K | 549.09K | 168.07K | 143.91K | 84.98K | 9.64M | 11.72M | 14.54M | 11.88M |
Interest Income | 212.00K | 202.65K | 65.28K | 272.65K | 108.37K | 108.07K | 33.77K | 45.72K | 19.32K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.87K | 62.56K | 70.69K | 0.00 |
Interest Expense | 0.00 | 202.65K | 65.28K | 272.65K | 171.23K | 8.92K | 3.72K | 15.39K | 188.90K | 348.98K | 383.98K | 89.35K | 0.00 | 0.00 | 0.00 | 19.65K | 19.65K | 19.65K | 19.64K | -16.44K | 176.63K | 160.02K | 175.12K | 0.00 |
Depreciation & Amortization | 4.08M | 2.23M | 1.03M | 1.13M | 920.15K | 375.69K | 350.65K | 374.39K | 462.10K | 56.44K | 11.28K | 11.45K | 5.14K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -354.30K | 94.43K | 94.59K | 96.56K | 96.94K |
EBITDA | -7.79M | -6.53M | -3.71M | -2.32M | -1.71M | -12.78M | -9.80M | 12.66M | 9.63M | -12.66M | 971.40K | -2.29M | 1.14M | -99.69K | 536.73K | -81.28K | -549.09K | -168.07K | -143.91K | -84.98K | -91.06K | -1.03M | -163.08K | 138.51K |
EBITDA Ratio | -13.99% | -21.92% | -27.84% | -13.89% | -19.05% | -13.81% | -76.32% | -42.47% | -119.66% | -82.98% | 2.54% | -10.71% | 7.10% | -0.91% | 6.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.20% | -2.33% | -3.19% | 2.09% |
Operating Income | -17.98M | -8.65M | -4.74M | -3.07M | -3.93M | -2.98M | -10.28M | -8.86M | -28.75M | -12.72M | 960.12K | -2.30M | 1.13M | -99.69K | 536.73K | -81.28K | -549.09K | -168.07K | -143.91K | -101.42K | -185.49K | -297.82K | -259.64K | 41.58K |
Operating Income Ratio | -32.28% | -29.57% | -35.59% | -22.04% | -26.02% | -20.36% | -79.29% | -83.88% | -267.43% | -83.24% | 3.69% | -10.76% | 7.07% | -0.91% | 6.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.96% | -2.61% | -1.82% | 0.35% |
Total Other Income/Expenses | -507.20K | 1.44M | 703.04K | -274.02K | 1.61M | -10.18M | 133.45K | 21.14M | 30.55M | -366.43K | -683.56K | -89.35K | 0.00 | 0.00 | 0.00 | -19.65K | -19.65K | -19.65K | -19.64K | 0.00 | -4.31K | -34.98K | 197.66K | -217.64K |
Income Before Tax | -18.48M | -7.22M | -4.04M | -3.72M | -2.80M | -13.16M | -10.14M | 12.27M | 1.80M | -13.08M | 276.56K | -2.39M | 1.13M | -99.69K | 536.73K | -100.93K | -568.74K | -187.72K | -163.55K | -101.42K | -189.80K | -457.83K | -61.98K | -176.07K |
Income Before Tax Ratio | -33.19% | -24.66% | -30.31% | -26.74% | -18.52% | -89.87% | -78.26% | 116.18% | 16.75% | -85.64% | 1.06% | -11.18% | 7.07% | -0.91% | 6.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.01% | -4.01% | -0.43% | -1.48% |
Income Tax Expense | 0.00 | -1.64M | 65.26K | 272.55K | 196.03K | 10.18M | -281.48K | 1.59M | -15.15M | 767.33K | -524.79K | -465.94K | 416.84K | 1.00K | 202.00K | 0.00 | 0.00 | 0.00 | 0.00 | 354.30K | 376.17K | -147.68K | -4.25K | -59.19K |
Net Income | -18.48M | -7.22M | -4.04M | -3.72M | -2.80M | -13.16M | -9.86M | 10.68M | 1.80M | -13.85M | 801.35K | -1.92B | 713.34K | -100.69K | 334.73K | -100.93K | -568.74K | -187.72K | -163.55K | -455.72K | -565.97K | -310.16K | -57.73K | -116.88K |
Net Income Ratio | -33.19% | -24.66% | -30.31% | -26.74% | -18.52% | -89.87% | -76.09% | 101.13% | 16.75% | -90.66% | 3.08% | -8,996.39% | 4.46% | -0.92% | 4.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.98% | -2.72% | -0.40% | -0.98% |
EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.18M | 0.00 | 0.06 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80.85K | -44.31K | -8.25K | -16.70K |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.18M | 0.00 | 0.06 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80.85K | -44.31K | -8.25K | -16.70K |
Weighted Avg Shares Out | 429.92B | 339.74B | 307.91B | 90.35B | 66.98B | 42.70B | 26.20B | 4.10B | 7.00 | 16.42B | 12.82B | 60.19B | 339.74B | 339.74B | 339.74B | 339.74B | 339.74B | 339.74B | 339.74B | 339.74B | 7.00 | 7.00 | 7.00 | 7.00 |
Weighted Avg Shares Out (Dil) | 429.92B | 339.74B | 307.91B | 90.35B | 66.98B | 42.70B | 26.20B | 640.66B | 7.00 | 339.74B | 339.74B | 339.74B | 339.74B | 339.74B | 339.74B | 339.74B | 339.74B | 339.74B | 339.74B | 339.74B | 7.00 | 7.00 | 7.00 | 7.00 |
HCMC Stock: Why Healthier Choices Investors Are Feeling Sick to Their Stomachs Today
Healthier Choices Management Corp. Reports Second Quarter 2021 Financial Results
HCMC Stock: What's Going On With Healthier Choices Management Today?
Healthier Choices Management Corp. Announces Exclusive Authorized Filling Agreement with ATG Pharma Affiliate 6PAK Solutions for HCMC's Q-Cup® Technology in Canada
HCMC COMMENTS ON PTAB PETITION FOR INTER PARTES REVIEW (IPR) FILED BY PHILIP MORRIS
Healthier Choices Management Corp. Announces Expiration of Rights Offering
Healthier Choices Management Corp. Announces Extension of Expiration Date for its Rights Offering to June 10, 2021
HCMC Stock News: What to Know About Healthier Choices and the ‘422rgt019' Message
Healthier Choices Management Corp. Announces Commencement of Rights Offering Subscription Period
Healthier Choices Management Corp. Reports The First Quarter 2021 Financial Results
Source: https://incomestatements.info
Category: Stock Reports