Healthier Choices Management Corp
OTC:HCMC
Income Statement
Earnings Waterfall
Healthier Choices Management Corp
Income Statement
Healthier Choices Management Corp
| Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
8
+453%
|
7
-15%
|
10
+42%
|
11
+14%
|
11
-1%
|
14
+27%
|
15
+11%
|
16
+4%
|
16
0%
|
16
0%
|
20
+23%
|
20
+3%
|
21
+6%
|
23
+7%
|
21
-9%
|
23
+12%
|
26
+11%
|
24
-6%
|
24
0%
|
21
-15%
|
15
-26%
|
12
-22%
|
6
-48%
|
5
-22%
|
5
+8%
|
6
+12%
|
8
+32%
|
10
+22%
|
11
+11%
|
12
+14%
|
13
+9%
|
13
-1%
|
13
+0%
|
13
+0%
|
13
0%
|
13
+1%
|
15
+12%
|
15
+5%
|
16
+3%
|
16
+2%
|
15
-8%
|
15
-2%
|
14
-3%
|
14
0%
|
14
-2%
|
13
-4%
|
13
+1%
|
13
-1%
|
13
0%
|
15
+12%
|
18
+18%
|
20
+14%
|
29
+45%
|
38
+29%
|
45
+20%
|
52
+15%
|
0
-100%
|
58
+9 670 767%
|
44
-23%
|
32
-29%
|
0
-100%
|
0
+360%
|
0
+30%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(12)
|
(12)
|
(13)
|
(14)
|
(12)
|
(14)
|
(16)
|
(16)
|
(17)
|
(15)
|
(14)
|
(12)
|
(7)
|
(5)
|
(2)
|
(1)
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(11)
|
(13)
|
(19)
|
(25)
|
(29)
|
(33)
|
(0)
|
(37)
|
(28)
|
(20)
|
(0)
|
(0)
|
(0)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
5
+453%
|
4
-11%
|
6
+31%
|
6
+4%
|
5
-19%
|
7
+35%
|
9
+30%
|
9
+4%
|
9
+5%
|
9
-4%
|
8
-8%
|
8
-1%
|
8
+1%
|
9
+5%
|
8
-1%
|
10
+14%
|
10
+1%
|
8
-17%
|
7
-12%
|
5
-26%
|
1
-85%
|
(0)
N/A
|
(1)
-117%
|
(1)
+34%
|
3
N/A
|
4
+44%
|
4
-1%
|
5
+12%
|
5
+6%
|
6
+12%
|
6
+10%
|
6
-3%
|
6
-1%
|
6
-3%
|
6
-4%
|
6
+2%
|
7
+20%
|
7
+4%
|
8
+3%
|
8
+0%
|
6
-15%
|
6
-3%
|
6
-5%
|
6
-1%
|
6
-3%
|
6
-4%
|
6
+2%
|
6
+0%
|
5
-7%
|
6
+9%
|
7
+15%
|
7
+7%
|
10
+43%
|
13
+29%
|
16
+21%
|
19
+17%
|
(0)
N/A
|
21
N/A
|
16
-24%
|
12
-28%
|
(0)
N/A
|
(0)
+0%
|
(0)
-35%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(14)
|
(12)
|
(11)
|
(10)
|
(26)
|
(10)
|
(10)
|
(10)
|
(15)
|
(15)
|
(17)
|
(17)
|
(16)
|
(14)
|
(12)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(19)
|
(22)
|
(27)
|
(31)
|
(7)
|
(40)
|
(36)
|
(30)
|
(8)
|
(11)
|
(8)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(14)
|
(14)
|
(12)
|
(11)
|
(9)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(13)
|
(15)
|
(17)
|
(16)
|
(14)
|
(12)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
0
|
0
|
(5)
|
(9)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(19)
|
(22)
|
(27)
|
(31)
|
(7)
|
(34)
|
(30)
|
(24)
|
(8)
|
(11)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(18)
|
(1)
|
(0)
|
(0)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(5)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
N/A
|
(0)
+38%
|
(0)
+40%
|
(0)
-167%
|
0
N/A
|
(1)
N/A
|
(1)
-11%
|
(2)
-32%
|
(1)
+33%
|
(1)
+31%
|
1
N/A
|
1
+33%
|
1
+27%
|
1
-3%
|
(0)
N/A
|
(1)
-244%
|
(2)
-55%
|
(2)
+20%
|
(2)
+17%
|
0
N/A
|
1
+860%
|
(2)
N/A
|
(3)
-100%
|
(6)
-89%
|
(13)
-97%
|
(14)
-11%
|
(13)
+9%
|
(12)
+7%
|
(7)
+40%
|
(22)
-202%
|
(6)
+74%
|
(5)
+13%
|
(5)
-3%
|
(9)
-87%
|
(9)
+5%
|
(11)
-22%
|
(10)
+3%
|
(10)
+3%
|
(8)
+22%
|
(6)
+28%
|
(3)
+47%
|
(3)
+14%
|
(3)
-11%
|
(3)
-12%
|
(4)
-23%
|
(4)
-1%
|
(4)
+2%
|
(3)
+20%
|
(3)
+2%
|
(3)
+4%
|
(3)
+4%
|
(3)
-8%
|
(5)
-56%
|
(6)
-17%
|
(6)
-12%
|
(7)
-17%
|
(9)
-18%
|
(9)
-7%
|
(11)
-20%
|
(12)
-11%
|
(7)
+41%
|
(19)
-157%
|
(20)
-5%
|
(19)
+6%
|
(9)
+54%
|
(11)
-26%
|
(9)
+20%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
46
|
41
|
27
|
28
|
(18)
|
20
|
35
|
32
|
34
|
0
|
0
|
0
|
(11)
|
0
|
(11)
|
(11)
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(17)
|
0
|
(19)
|
(17)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(9)
|
(9)
|
(9)
|
(7)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
(10)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
-10%
|
(0)
+36%
|
(0)
+43%
|
(0)
-100%
|
0
N/A
|
(1)
N/A
|
(1)
-11%
|
(2)
-32%
|
(1)
+33%
|
(1)
+31%
|
1
N/A
|
1
+33%
|
1
+27%
|
1
-3%
|
(0)
N/A
|
(2)
-253%
|
(2)
-57%
|
(2)
+16%
|
(2)
+12%
|
(0)
+89%
|
0
N/A
|
(2)
N/A
|
(4)
-81%
|
(7)
-79%
|
(13)
-96%
|
(15)
-11%
|
(14)
+4%
|
23
N/A
|
8
-66%
|
(4)
N/A
|
(3)
+20%
|
(40)
-1 125%
|
12
N/A
|
27
+118%
|
24
-9%
|
24
-2%
|
(10)
N/A
|
(10)
+5%
|
(7)
+24%
|
(16)
-113%
|
(13)
+16%
|
(13)
+1%
|
(13)
-3%
|
(3)
+75%
|
(3)
+15%
|
(2)
+15%
|
(2)
+4%
|
(2)
-7%
|
(4)
-52%
|
(4)
0%
|
(3)
+27%
|
(2)
+9%
|
(4)
-63%
|
(5)
-15%
|
(6)
-33%
|
(7)
-17%
|
(7)
0%
|
(8)
-8%
|
(9)
-17%
|
(10)
-10%
|
(9)
+15%
|
(19)
-127%
|
(21)
-7%
|
(20)
+5%
|
(8)
+59%
|
(10)
-27%
|
(8)
+20%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
2
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
(1)
|
(2)
|
(7)
|
(14)
|
(16)
|
(16)
|
23
|
8
|
(4)
|
(3)
|
(40)
|
12
|
27
|
24
|
24
|
(10)
|
(10)
|
(7)
|
(16)
|
(13)
|
(13)
|
(13)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(19)
|
(21)
|
(20)
|
(8)
|
(10)
|
(8)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
-10%
|
(0)
+36%
|
(0)
+43%
|
(0)
-50%
|
0
N/A
|
(1)
N/A
|
(1)
-24%
|
(1)
-31%
|
(1)
+28%
|
(1)
+21%
|
0
N/A
|
1
+93%
|
1
+37%
|
1
+8%
|
(0)
N/A
|
(1)
-250%
|
(2)
-96%
|
(2)
+16%
|
(1)
+9%
|
(0)
+74%
|
1
N/A
|
(1)
N/A
|
(2)
-130%
|
(7)
-289%
|
(14)
-101%
|
(16)
-16%
|
(18)
-12%
|
(18)
+2%
|
(36)
-105%
|
(49)
-34%
|
(47)
+4%
|
(45)
+4%
|
11
N/A
|
25
+135%
|
24
-6%
|
23
-2%
|
(10)
N/A
|
(9)
+5%
|
(7)
+24%
|
(16)
-119%
|
(13)
+16%
|
(13)
+1%
|
(13)
-3%
|
(3)
+75%
|
(3)
+15%
|
(2)
+15%
|
(2)
+4%
|
(2)
-7%
|
(4)
-52%
|
(4)
0%
|
(3)
+27%
|
(2)
+9%
|
(4)
-63%
|
(5)
-15%
|
(6)
-33%
|
(7)
-17%
|
(7)
0%
|
(8)
-9%
|
(9)
-18%
|
(10)
-10%
|
(19)
-83%
|
(20)
-5%
|
(22)
-13%
|
(24)
-6%
|
(12)
+49%
|
(14)
-18%
|
(11)
+24%
|
|
| EPS (Diluted) |
-1 380 347.14
N/A
|
-1 394 013.94
-1%
|
-929 342.63
+33%
|
-601 339.35
+35%
|
-546 897.52
+9%
|
26 613.99
N/A
|
-516 707.59
N/A
|
-605 824.05
-17%
|
-669 080.95
-10%
|
-584 475.78
+13%
|
-457 653.05
+22%
|
158 257.14
N/A
|
299 619.36
+89%
|
415 059.58
+39%
|
442 297.98
+7%
|
-169 871.5
N/A
|
-573 892.7
-238%
|
-1 117 565.41
-95%
|
-940 760.65
+16%
|
-859 801.47
+9%
|
-225 821.96
+74%
|
425 569.7
N/A
|
-297 497.48
N/A
|
-715 206.62
-140%
|
-2 926 576.01
-309%
|
-6 926 124.5
-137%
|
-6 990 232.47
-1%
|
-6 120 487.82
+12%
|
-4 625 233.84
+24%
|
-3 626 727
+22%
|
-0.25
+100%
|
-0.12
+52%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|