Healthier Choices Management Corp. (HCMC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 5M 10M 15M Q1 '10: 1.9M Q2 '10: 2.9M Q3 '10: 2.8M Q4 '10: 3.4M Q1 '11: 4.9M Q2 '11: 4.4M Q3 '11: 3.3M Q4 '11: 3.3M Q1 '12: 4.9M Q2 '12: 8.1M Q3 '12: 3.9M Q4 '12: 4.5M Q1 '13: 6.4M Q2 '13: 6.2M Q3 '13: 6.4M Q4 '13: 7M Q1 '14: 4.8M Q2 '14: 6.1M Q3 '14: 2.7M Q4 '14: 1.7M Q1 '15: 1.5M Q2 '15: 3M Q3 '15: 1.3M Q4 '15: 2.1M Q1 '16: 2.1M Q2 '16: 2.2M Q3 '16: 3M Q4 '16: 3.2M Q1 '17: 3.6M Q2 '17: 3.3M Q3 '17: 2.9M Q4 '17: 3.2M Q1 '18: 3.6M Q2 '18: 3.3M Q3 '18: 3M Q4 '18: 4.7M Q1 '19: 4.4M Q2 '19: 3.8M Q3 '19: 3.4M Q4 '19: 3.5M Q1 '20: 4M Q2 '20: 3.3M Q3 '20: 3.3M Q4 '20: 3.2M Q1 '21: 3.5M Q2 '21: 3.4M Q3 '21: 3.3M Q4 '21: 3.2M Q1 '22: 5M Q2 '22: 6.1M Q3 '22: 5.8M Q4 '22: 12.3M Q1 '23: 13.6M Q2 '23: 13.6M Q3 '23: 12.7M Q1 '24: 119 Q2 '24: 174 Q3 '24: 52 Q4 '24: 156 Q1 '25: 1.8K Q2 '25: 1K Q3 '25: 199 Q4 '25: 0 Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q4 '25

Gross Profit Quarterly

-2M 0 2M 4M 6M Q1 '10: 875K Q2 '10: 1.4M Q3 '10: 1.1M Q4 '10: 1.5M Q1 '11: 2.6M Q2 '11: 3.3M Q3 '11: 1.4M Q4 '11: 1.9M Q1 '12: 2.2M Q2 '12: 2.6M Q3 '12: 1.4M Q4 '12: 2M Q1 '13: 2.7M Q2 '13: 2.5M Q3 '13: 2.5M Q4 '13: 2.1M Q1 '14: 960.6K Q2 '14: 1.5M Q3 '14: 647.5K Q1 '15: -182.5K Q2 '15: 1.4M Q3 '15: 909.3K Q4 '15: 1.2M Q1 '16: 1.2M Q2 '16: 1.1M Q3 '16: 1.5M Q4 '16: 1.5M Q1 '17: 1.8M Q2 '17: 1.7M Q3 '17: 1.3M Q4 '17: 1.5M Q1 '18: 1.6M Q2 '18: 1.4M Q3 '18: 1.4M Q4 '18: 2.7M Q1 '19: 1.9M Q2 '19: 1.7M Q3 '19: 1.4M Q4 '19: 1.5M Q1 '20: 1.7M Q2 '20: 1.4M Q3 '20: 1.4M Q4 '20: 1.3M Q1 '21: 1.5M Q2 '21: 1.5M Q3 '21: 1.4M Q4 '21: 961.8K Q1 '22: 2M Q2 '22: 2.3M Q3 '22: 1.9M Q4 '22: 4.1M Q1 '23: 4.9M Q2 '23: 5.1M Q3 '23: 4.6M Q1 '24: -13 Q2 '24: 132 Q3 '24: 37 Q4 '24: -66.5K Q1 '25: 302 Q2 '25: -22.8K Q3 '25: 199 Q4 '25: -5.6K Q2 '11 Q2 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q4 '25

Operating Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q1 '11: -229.6K Q2 '11: 1.2M Q3 '11: -199.1K Q4 '11: 310.9K Q1 '12: -258.4K Q2 '12: -276.2K Q3 '12: -1.3M Q4 '12: -510.9K Q1 '13: 194.6K Q2 '13: 26.8K Q3 '13: 393.3K Q4 '13: 345.4K Q1 '14: -2.2M Q2 '14: -1.7M Q3 '14: -2.7M Q4 '14: -6.2M Q1 '15: -3.5M Q2 '15: -2.2M Q3 '15: -1.8M Q4 '15: -16.8M Q1 '16: -1M Q2 '16: -3.2M Q3 '16: -1M Q4 '16: -3.1M Q1 '17: -1.8M Q2 '17: -2.8M Q3 '17: -3M Q4 '17: -2.8M Q1 '18: -1.5M Q2 '18: -588K Q3 '18: -792.7K Q4 '18: -110.2K Q1 '19: -1.1M Q2 '19: -872.2K Q3 '19: -1.1M Q4 '19: -1.3M Q1 '20: -664.5K Q2 '20: -794.9K Q3 '20: -1.2M Q4 '20: -775.2K Q1 '21: -532.2K Q2 '21: -685.4K Q3 '21: -1.1M Q4 '21: -2.5M Q1 '22: -1.4M Q2 '22: -1.4M Q3 '22: -2.1M Q4 '22: -3.8M Q1 '23: -2M Q2 '23: -3.2M Q3 '23: -2.1M Q4 '23: -2M Q1 '24: -2.2M Q2 '24: -2M Q3 '24: -2.1M Q4 '24: -2.2M Q1 '25: -2.2M Q2 '25: -2M Q3 '25: -2.1M Q4 '25: -774.9K Q1 '26: -806.6K Q2 '26: 84.6K Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-30M -15M 0 15M 30M 45M Q1 '10: -446.9K Q2 '10: -199.6K Q3 '10: -366.5K Q4 '10: 10.8K Q1 '11: -229.6K Q2 '11: 858.5K Q3 '11: -124.5K Q4 '11: 209K Q1 '12: -182.7K Q2 '12: -193.7K Q3 '12: -819K Q4 '12: -725.5K Q1 '13: 123.5K Q2 '13: -54.6K Q3 '13: 280.8K Q4 '13: 451.6K Q1 '14: -1.5M Q2 '14: -1.1M Q3 '14: -4.8M Q4 '14: -6.5M Q1 '15: -3.7M Q2 '15: -3M Q3 '15: 33.6M Q4 '15: -25.1M Q1 '16: -16.2M Q2 '16: -1.2M Q3 '16: -2.4M Q1 '17: -1.8M Q2 '17: -2.7M Q3 '17: -2.8M Q4 '17: -2.6M Q1 '18: -1.7M Q2 '18: -459.1K Q3 '18: -11.3M Q4 '18: -139.7K Q1 '19: -1.1M Q2 '19: -904.3K Q3 '19: -1.2M Q4 '19: 367.8K Q1 '20: -691.3K Q2 '20: -818.7K Q3 '20: -1.3M Q4 '20: -911.5K Q1 '21: -696.3K Q2 '21: 179.7K Q3 '21: -1M Q4 '21: -2.5M Q1 '22: -1.3M Q2 '22: -1.3M Q3 '22: -2.1M Q4 '22: -2.5M Q1 '23: -1.9M Q2 '23: -2.7M Q3 '23: -3M Q4 '23: -10.9M Q1 '24: -2.9M Q2 '24: -2.5M Q3 '24: -4.3M Q4 '24: -2.2M Q1 '25: -2.2M Q2 '25: -2M Q3 '25: -2.1M Q4 '25: -766.4K Q1 '26: -786.8K Q2 '26: 75.2K Q2 '10 Q3 '12 Q4 '14 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 25K 50K 75K Q4 '23: 134 Q1 '24: 132 Q2 '24: 42 Q3 '24: 15 Q4 '24: 66.6K Q1 '25: 1.5K Q2 '25: 23.8K Q3 '25: 0 Q4 '25: 5.6K Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '10: -101K Q1 '11: -17K Q2 '11: 25.1K Q3 '11: 270.4K Q4 '11: 44.7K Q1 '12: -271.2K Q2 '12: 12.3K Q3 '12: -925.3K Q4 '12: 163.4K Q1 '13: -388.5K Q2 '13: -33.6K Q3 '13: -988.6K Q4 '13: -2.7M Q1 '14: -2.2M Q2 '14: -591.5K Q3 '14: -1.9M Q4 '14: -1.6M Q1 '15: -2.1M Q2 '15: -1.6M Q3 '15: -6.8M Q4 '15: 1.1M Q1 '16: -4.6M Q2 '16: -1.1M Q3 '16: -1.2M Q4 '16: -365.4K Q1 '17: -1M Q2 '17: -724.9K Q3 '17: -763.9K Q4 '17: -318.9K Q1 '18: -221.1K Q2 '18: -183.2K Q3 '18: 798.1K Q4 '18: -537.4K Q1 '19: -1.1M Q2 '19: -1M Q3 '19: -764.8K Q4 '19: -680.5K Q1 '20: -199.3K Q2 '20: -811.6K Q3 '20: -642.4K Q4 '20: -628.5K Q1 '21: -656.4K Q2 '21: -787.1K Q3 '21: -600.6K Q4 '21: -1.5M Q1 '22: -679.6K Q2 '22: -1.2M Q3 '22: -805.2K Q4 '22: -1.2M Q1 '23: -2.3M Q2 '23: -1.3M Q3 '23: -1.3M Q4 '23: 200.2K Q1 '24: -2.4M Q2 '24: -97.3K Q3 '24: 438.3K Q4 '24: -1.6M Q1 '25: -984.6K Q2 '25: -1M Q3 '25: -1.1M Q4 '25: -822.9K Q1 '26: -608.9K Q2 '26: -12K Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '11: 269.9K Q4 '11: 36.6K Q1 '12: -277.9K Q2 '12: 9.7K Q3 '12: -925.3K Q4 '12: 163.4K Q1 '13: -396.5K Q2 '13: -33.6K Q3 '13: -988.6K Q4 '13: -2.7M Q1 '14: -2.2M Q2 '14: -592.5K Q3 '14: -2M Q4 '14: -2.1M Q1 '15: -2.2M Q2 '15: -1.7M Q3 '15: -6.9M Q4 '15: 1.1M Q1 '16: -4.6M Q2 '16: -1.1M Q3 '16: -1.2M Q4 '16: -369.8K Q3 '17: -773.3K Q4 '17: -347.6K Q1 '18: -223.7K Q2 '18: -213.3K Q3 '18: 793.4K Q4 '18: -575.2K Q1 '19: -1.1M Q2 '19: -1.1M Q3 '19: -764.8K Q4 '19: -688.3K Q1 '20: -288.7K Q2 '20: -811.6K Q3 '20: -642.4K Q4 '20: -693.3K Q1 '21: -656.4K Q2 '21: -787.1K Q3 '21: -613.1K Q4 '21: -1.5M Q4 '22: -1.4M Q1 '23: -2.5M Q2 '23: -1.3M Q3 '23: -1.3M Q4 '23: 192K Q1 '24: -2.4M Q2 '24: -97.3K Q3 '24: 438.3K Q4 '24: -1.6M Q1 '13 Q4 '14 Q3 '16 Q4 '18 Q3 '20 Q1 '23 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200B 400B 600B Q1 '12: 60.2M Q2 '12: 60.2M Q3 '12: 60.2M Q1 '13: 12.3M Q2 '13: 12.1M Q3 '13: 12.5M Q1 '14: 16.3M Q2 '14: 16.4M Q3 '14: 16.5M Q1 '20: 69.7B Q2 '20: 81.2B Q3 '20: 102.1B Q1 '21: 244.2B Q2 '21: 312B Q3 '21: 336.6B Q1 '22: 339.7B Q2 '22: 339.7B Q3 '22: 339.7B Q1 '23: 341.7B Q2 '23: 353.9B Q3 '23: 358.2B Q1 '24: 429.9B Q2 '24: 479.1B Q3 '24: 480.1B Q1 '25: 481.3B Q2 '25: 481.3B Q3 '25: 481.3B Q1 '26: 526.4B Q2 '26: 527.2B Q1 '12 Q2 '13 Q3 '14 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15000.00 0.00 15000.00 30000.00 45000.00 Q4 '10: -0.02 Q1 '11: -0.01 Q2 '11: 0.00 Q3 '11: 0.01 Q4 '11: 0.01 Q1 '12: 0.01 Q2 '12: 0.00 Q3 '12: -0.01 Q4 '12: -0.15 Q1 '13: -0.14 Q2 '13: -0.14 Q3 '13: -0.11 Q4 '13: 0.06 Q1 '14: -0.04 Q2 '14: -0.10 Q3 '14: -0.41 Q4 '14: -0.83 Q1 '15: -58.24 Q4 '16: 0.00 Q1 '17: 35998.04 Q2 '17: 35998.04 Q3 '17: 35998.04 Q4 '17: 0.00 Q1 '18: 0.00 Q2 '18: 0.00 Q3 '18: 0.00 Q4 '18: 0.00 Q1 '19: 0.00 Q2 '19: 0.00 Q3 '19: 0.00 Q4 '19: 0.00 Q1 '20: 0.00 Q2 '20: 0.00 Q3 '20: 0.00 Q4 '20: 0.00 Q1 '21: 0.00 Q2 '21: 0.00 Q3 '21: 0.00 Q4 '21: 0.00 Q1 '22: 0.00 Q2 '22: 0.00 Q3 '22: 0.00 Q4 '22: 0.00 Q1 '23: 0.00 Q2 '23: 0.00 Q3 '23: 0.00 Q4 '23: 0.00 Q1 '24: 0.00 Q2 '24: 0.00 Q2 '12 Q1 '14 Q2 '17 Q1 '19 Q4 '20 Q3 '22 Q2 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.