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HEALTHY CHOICE WELLNESS CORP.

HCWC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Assets
Assets Current
Cash
--1---2-
Cash And Cash Equivalents At Carrying Value
12335222
Accounts Receivable Net Current
00000010
Inventory Net
45667766
Other Receivables Net Current
---3----
Other Assets Current
00000000
Assets Current
7910131511109
Property Plant And Equipment Net
22222222
Intangible Assets Net Excluding Goodwill
44455556
Goodwill
22222222
Operating Lease Right Of Use Asset
1010111112131414
Finance Lease Right Of Use Asset
-00-----
Investments In Affiliates Subsidiaries Associates …
224-----
Other Assets Noncurrent
11111111
Assets
2830333436343433
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
98888865
Contract With Customer Liability Current
00000000
Loans Payable Current
11121222
Operating Lease Liability Current
33344443
Finance Lease Liability Current
-00-----
Other Liabilities Current
000-----
Liabilities Current
1413131313131210
Long Term Loans Payable
456799910
Operating Lease Liability Noncurrent
77789101110
Finance Lease Liability Noncurrent
-00-----
Other Liabilities Noncurrent
000-----
Liabilities
2425262831323230
Stockholders Equity
Common Stock Value
-00--000
Additional Paid In Capital
15131298433
Retained Earnings Accumulated Deficit
-11-8-5-3-2-1-1-0
Stockholders Equity
45766223
Liabilities And Stockholders Equity
2830333436343433
Common Stock Par Or Stated Value Per Share
-0.0010.001--0.0010.0010.001
Common Stock Shares Authorized
-560560--560560560
Common Stock Shares Issued
-2520--111010
Shares Outstanding
-2520--111010

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20265.56%-23.33%-33.70%---------
2025-4.35%-0.97%3.14%5.75%80.50%49.25%-11.78%-58.62%-56.90%-12.63%-1.02%-2.73%
2024-------28.65%-35.73%-41.52%-15.00%-22.00%-18.20%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Liquidity Ratios
Current Ratio
0.51
0.68
0.79
0.98
1.10
0.82
0.81
0.87
Quick Ratio
0.22
0.28
0.31
0.53
0.58
0.29
0.27
0.25
Working Capital
-6.63M
-4.14M
-2.73M
-291.36K
1.27M
-2.44M
-2.23M
-1.32M
Leverage & Debt
Debt to Equity
6.92
5.27
3.59
4.70
5.32
15.04
13.33
10.32
Interest Coverage TTM
-7.97
-4.07
-2.45
-1.95
-1.57
-
-
-
Debt Ratio
0.87
0.84
0.78
0.82
0.84
0.94
0.93
0.91
Efficiency & Turnover
Asset Turnover TTM
2.26
2.39
2.31
3.31
3.02
-
-
-
Days Sales Outstanding TTM
1.77
1.81
2.04
1.32
1.50
-
-
-
Receivables Turnover TTM
205.68
202.05
179.02
275.50
242.61
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.35
-0.32
-0.24
-0.30
-0.46
-
-
-
Free Cash Flow Per Share TTM
-0.05
-0.03
0.03
0.10
-0.20
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
38.64%
39.03%
39.20%
39.23%
39.16%
-
-
-
Operating Profit Margin TTM
-8.67%
-4.84%
-3.18%
-2.23%
-2.03%
-
-
-
Net Profit Margin TTM
-13.26%
-9.06%
-5.03%
-3.73%
-5.06%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-33.90%
-
-
-
-
-
-
-
Net Income Growth (1Y)
73.22%
-
-
-
-
-
-
-
EPS Growth (1Y)
-22.27%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-0.55
-0.77
-1.06
-2.53
-0.89
-
-
-
P/B TTM
1.50
1.13
0.57
1.76
0.85
2.36
4.66
7.91
P/S TTM
0.07
0.07
0.05
0.09
0.04
-
-
-
Market Cap
5.27M
5.34M
4.16M
10.42M
4.92M
5.02M
11.09M
23.18M
Enterprise Value
5.48M
4.22M
2.41M
9.35M
1.27M
4.93M
11.16M
23.27M
Calculated Values
Free Cash Flow TTM
-1.46M
-658.85K
577.52K
1.33M
-2.43M
-
-
-
Net Debt
213.50K
-1.12M
-1.75M
-1.07M
-3.65M
-94.87K
74.86K
95.89K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-09-17Purchase
Owner: Holman, Jeffrey Elliot
Title: Chief Executive Officer
Shares: 10,000
Price/Share: $10.00
Value: $100,000.00
Shares Owned: 279,852
Relationship: Director,Officer
Ownership: Direct
2024-09-17Purchase
Owner: Santi, Christopher
Title: President
Shares: 5,000
Price/Share: $10.00
Value: $50,000.00
Shares Owned: 149,872
Relationship: Officer
Ownership: Direct
2024-09-17Purchase
Owner: Ollet, John
Title: Chief Financial Officer
Shares: 10,000
Price/Share: $10.00
Value: $100,000.00
Shares Owned: 104,544
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
2.34%
Inst. Shares: 500,971
Shares Outstanding: 21,431,118
2025-12-31
2.77%
Inst. Shares: 458,584
Shares Outstanding: 16,571,397
2025-09-30
4.54%
Inst. Shares: 622,633
Shares Outstanding: 13,715,025
2025-06-30
1.04%
Inst. Shares: 126,915
Shares Outstanding: 12,179,535
2025-03-31
0.42%
Inst. Shares: 42,694
Shares Outstanding: 10,049,082

HEALTHY CHOICE WELLNESS CORP. (HCWC) — SEC Financial Statements & Analysis

HEALTHY CHOICE WELLNESS CORP. (HCWC) is a retail-grocery stores company, incorporated in DE. HEALTHY CHOICE WELLNESS CORP. trades on NYSE as: HCWC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HEALTHY CHOICE WELLNESS CORP. reported a -33.90% year-over-year revenue growth, a Gross Profit Margin of 38.64% (TTM), a Debt-to-Equity ratio of 6.92x, a Price-to-Sales (P/S) ratio of 0.07x (TTM), a Price-to-Book (P/B) ratio of 1.50x (TTM), at a market cap of $5.27M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-33.90%
Gross Profit Margin TTM
38.64%
Debt To Equity
6.92x
P/S TTM
0.07x
P/B TTM
1.50x
Market Cap
$5.27M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HEALTHY CHOICE WELLNESS CORP. in?

HEALTHY CHOICE WELLNESS CORP. (HCWC) operates in the Retail-Grocery Stores industry.

What is HCWC's market cap?

HEALTHY CHOICE WELLNESS CORP. (HCWC) has a market capitalization of $5.27M as of 2026-06-30.

What exchange does HCWC trade on?

HEALTHY CHOICE WELLNESS CORP. (HCWC) trades on the NYSE.

Where is HEALTHY CHOICE WELLNESS CORP. incorporated?

HEALTHY CHOICE WELLNESS CORP. is incorporated in DE.

Wall Street's data.
Main Street's price.