HCWC
Healthy Choice Wellness Corp.0.2701
-0.0049-1.78%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
4.91MP/E (TTM)
-Basic EPS (TTM)
-0.24Dividend Yield
0%Recent Filings
8-K
8-K
10-Q
10-Q
Q2 FY2025 results
Healthy Choice Wellness Corp. posted Q2 revenue of $20.2M, up 29.5% y/y from $15.6M, fueled by the July 2024 GreenAcres Market acquisition and same-store gains from loyalty and CO-OP programs; gross margin widened to 40.0% from 37.8%, yet operating expenses climbed 27.5% y/y to $8.1M on added store costs, yielding a slim operating loss of $39K versus $482K last year. YTD revenue hit $40.5M, 28.5% y/y higher, with gross profit at $15.9M but net loss of $1.1M after $567K interest; diluted EPS of -$0.09 tracks the $1.1M loss over 11.1M shares. Cash swelled to $4.7M on $2.2M operating inflows, bolstered by $3.3M Series A preferred issuance, while debt dipped to $9.7M net after conversions; free cash flow stood at $1.95M (derived). The GreenAcres deal closed July 2024 for $7.0M (cash/promissory note), adding $2.2M goodwill and $2.3M finite-lived intangibles over 5-13 years. Supplier concentration risks loom large, with KeHe at 32% of Q2 buys.
8-K
Debt-to-equity swap announced
Healthy Choice Wellness Corp. swapped $1,000,000 in note principal for 2,500,000 shares of Class A common stock at $0.40 per share on July 15, 2025, trimming outstanding debt under its July 2024 credit agreement to $5,375,000. This exchange, exempt under Section 3(a)(9) of the Securities Act, bolsters the balance sheet by converting obligations to equity without cash outlay. Yet dilution looms for shareholders. Closing hits two days later.
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