Income Statement (TTM)
Healthier Choices Management Corp. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 14 | 13 | 13 | 13 | 13 | 15 | 18 | 20 | 29 | 38 | 45 | 12 | 0 | -14 | -27 | 0 | 0 | 0 | 0 |
| Change (%) | -1.91 | -4.10 | 0.58 | -0.58 | -0.22 | 11.88 | 18.43 | 14.21 | 45.20 | 29.08 | 19.70 | -72.78 | -99.99 | -2,197,670.50 | 100.12 | -100.00 | -45.72 | 331.54 | 38.21 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 11 | 13 | 19 | 25 | 29 | 8 | 0 | -9 | -17 | 0 | 0 | 0 | 0 |
| Change (%) | -1.08 | -4.34 | -0.17 | -1.19 | 4.46 | 13.72 | 20.58 | 18.32 | 46.22 | 29.25 | 19.06 | -71.82 | -99.99 | -1,098,503.30 | 98.25 | -100.00 | 20,582.97 | 2.01 | 34.91 | |
| % of Revenue | 58.01 | 58.50 | 58.35 | 57.92 | 57.56 | 60.27 | 61.25 | 62.37 | 64.61 | 65.07 | 65.15 | 64.80 | 67.07 | 127.55 | 63.75 | 63.16 | 34.99 | 13,334.53 | 3,152.27 | 3,077.11 |
| Gross Operating Profit | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 7 | 7 | 10 | 13 | 16 | 4 | -0 | -5 | -10 | 0 | -0 | -0 | -0 |
| Change (%) | -3.05 | -3.76 | 1.63 | 0.25 | -6.57 | 9.10 | 15.02 | 7.39 | 43.35 | 28.77 | 20.89 | -74.54 | -100.00 | 2,890,825.88 | 103.40 | -100.01 | -11,150.83 | -0.48 | 34.80 | |
| % of Revenue | 41.99 | 41.50 | 41.65 | 42.08 | 42.44 | 39.73 | 38.75 | 37.63 | 35.39 | 34.93 | 34.85 | 35.20 | 32.93 | -27.55 | 36.25 | 36.84 | 65.01 | -13,234.53 | -3,052.27 | -2,977.11 |
| SG&A | 9 | 9 | 8 | 8 | 9 | 10 | 11 | 13 | 14 | 18 | 21 | 26 | 12 | 7 | 3 | -4 | 8 | 8 | 8 | 8 |
| Change (%) | -2.76 | -3.95 | -0.22 | 2.74 | 15.21 | 13.00 | 13.67 | 12.09 | 23.32 | 20.04 | 21.33 | -52.78 | -40.25 | -64.13 | -239.72 | -323.07 | 3.09 | -0.39 | 0.17 | |
| % of Revenue | 64.09 | 63.54 | 63.63 | 63.13 | 65.24 | 75.32 | 76.08 | 73.02 | 71.67 | 60.87 | 56.60 | 57.38 | 99.52 | 1,186,456.89 | -19.37 | 13.52 | 886,725.35 | 1,684,116.77 | 388,725.53 | 281,743.94 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 17 | 17 | 16 | 16 | 16 | 18 | 20 | 24 | 27 | 37 | 46 | 55 | 21 | 7 | -6 | -21 | 8 | 9 | 8 | 9 |
| Change (%) | -1.96 | -4.14 | -0.20 | 0.86 | 10.17 | 13.32 | 16.76 | 14.96 | 34.17 | 24.80 | 20.12 | -62.88 | -64.30 | -182.21 | 245.71 | -139.34 | 3.90 | -0.37 | 0.45 | |
| % of Revenue | 122.10 | 122.04 | 121.99 | 121.05 | 122.80 | 135.59 | 137.33 | 135.39 | 136.28 | 125.93 | 121.75 | 122.18 | 166.60 | 1,186,584.44 | 44.39 | 76.68 | 886,760.35 | 1,697,451.30 | 391,877.80 | 284,821.05 |
| Operating Income | -3 | -3 | -3 | -3 | -3 | -5 | -6 | -6 | -7 | -8 | -8 | -10 | -8 | -7 | -8 | -6 | -8 | -9 | -8 | -9 |
| Change (%) | -2.19 | -4.31 | -3.73 | 7.70 | 55.75 | 17.36 | 12.28 | 17.09 | 3.78 | 8.28 | 22.04 | -18.26 | -10.70 | 3.00 | -16.09 | 29.34 | 3.91 | -0.39 | 0.44 | |
| % of Revenue | -22.10 | -22.04 | -21.99 | -21.05 | -22.80 | -35.59 | -37.33 | -35.39 | -36.28 | -25.93 | -21.75 | -22.18 | -66.60 | -1,186,484.44 | 55.61 | 23.32 | -886,660.35 | -1,697,351.30 | -391,777.80 | -284,721.05 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||
| Change (%) | 94.99 | 20.55 | -5.19 | -27.59 | -71.07 | -0.00 | -0.00 | -0.80 | -83.79 | -0.00 | -0.00 | -0.00 | 184.80 | -0.00 | -0.00 | |||||
| % of Revenue | -0.99 | -1.96 | -2.46 | -2.32 | -1.69 | -0.49 | -0.12 | -0.09 | -0.08 | -0.29 | -930.96 | 0.04 | 0.02 | -622.32 | -3,265.27 | -756.66 | -547.49 | |||
| Net Income | -2 | -4 | -4 | -3 | -2 | -4 | -5 | -6 | -7 | -7 | -8 | -9 | -10 | -18 | -19 | -19 | -21 | -12 | -11 | -11 |
| Change (%) | 52.36 | 0.13 | -26.78 | -9.20 | 62.94 | 15.40 | 32.74 | 16.58 | 0.11 | 8.17 | 16.74 | 10.05 | 84.27 | 5.16 | -0.75 | 7.03 | -42.41 | -5.70 | -4.59 | |
| % of Revenue | -17.22 | -26.74 | -27.92 | -20.32 | -18.56 | -30.31 | -31.26 | -35.04 | -35.77 | -24.66 | -20.67 | -20.15 | -81.48 | -2,995,604.54 | 143.35 | 71.09 | -2,236,911.16 | -2,373,421.16 | -518,657.26 | -358,048.53 |
Source: Capital IQ
