HYEX · CIK 0001630176
Healthy Extracts Inc.
Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.
Medicinal Chemicals & Botanical Products
Company profile
Revenue
$4.5M
▲ +44.9% vs FY2024
Net income
−$881K
▼ −4.8% vs FY2024
Free cash flow
−$416K
▼ −4.3% vs FY2022
Total assets
$27.8M
▲ +1070.1% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Mar ’26 quarter
$1.6M
▲ +73.0% vs Mar ’25
Net income — Mar ’26 quarter
−$201K
▲ +49.7% vs Mar ’25
Revenue — trailing 12 months
$5.2M
▲ +54.7% vs Mar ’25
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | $1.6M | 73.0% | 61.4% | −$201K | −12.5% | — |
| Dec ’25 | $1.7M | 119.7% | 56.5% | −$154K | −9.1% | — |
| Sep ’25 | $918K | 23.2% | 48.7% | −$395K | −43.1% | — |
| Jun ’25 | $969K | 6.6% | 61.2% | $67K | 6.9% | — |
| Mar ’25 | $931K | 35.2% | 45.6% | −$399K | −42.8% | — |
| Dec ’24 | $771K | 15.3% | 53.7% | −$447K | −58.0% | — |
| Sep ’24 | $745K | 21.4% | 80.9% | $354K | 47.6% | — |
| Jun ’24 | $908K | 54.4% | 53.5% | $114K | 12.5% | — |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
+26.1%
3y
+28.3%
5y
+44.3%
10y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|
| FY2025 | 53.7% | −19.5% | — | −3.7% | −3.2% | 0.79× |
| FY2024 | 61.4% | −27.0% | — | −204.9% | −35.4% | 1.24× |
| FY2023 | 65.2% | −99.5% | −16.7% | −259.1% | −93.8% | 1.13× |
| FY2022 | 60.9% | −43.7% | −17.7% | −52.5% | −35.3% | 2.26× |
| FY2021 | 41.5% | −118.5% | −53.8% | −80.4% | −65.6% | 4.14× |
| FY2020 | −44.5% | −198.3% | — | −90.3% | −82.7% | 9.52× |
| FY2019 | 29.9% | 84.6% | −234.3% | — | 18.3% | 0.75× |
| FY2018 | 57.4% | −4959.7% | — | — | −3882.0% | 0.00× |
| FY2017 | 37.4% | −46838.6% | — | — | −317.3% | 0.06× |
| FY2016 | 83.5% | −2071.2% | — | — | −2306.0% | 0.06× |
| FY2015 | 59.6% | −632.5% | — | −562.3% | −471.2% | 5.98× |
| FY2014 | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $4.5M | $2.4M | — | −$881K | — | $166K | — | $27.8M | $3.8M | $24.0M | $147K | — |
| FY2024 | $3.1M | $1.9M | — | −$841K | — | $282K | — | $2.4M | $2.0M | $410K | $112K | — |
| FY2023 | $2.5M | $1.6M | — | −$2.5M | — | −$416K | $0 | $2.6M | $1.7M | $955K | $19K | — |
| FY2022 | $2.3M | $1.4M | — | −$983K | — | −$391K | $8K | $2.8M | $910K | $1.9M | $66K | — |
| FY2021 | $1.7M | $695K | — | −$2.0M | — | −$901K | $0 | $3.0M | $559K | $2.5M | $222K | — |
| FY2020 | $1.3M | −$578K | — | −$2.6M | — | −$1.9M | — | $3.1M | $262K | $2.9M | $59K | — |
| FY2019 | $748K | $224K | — | $633K | — | −$1.7M | $23K | $3.4M | $4.3M | −$866K | — | — |
| FY2018 | $67K | $39K | — | −$3.3M | — | −$329K | — | $86K | $3.6M | −$3.6M | — | — |
| FY2017 | $8K | $3K | — | −$3.6M | — | −$672K | — | $1.1M | $2.3M | −$1.2M | — | — |
| FY2016 | $163K | $136K | — | −$3.4M | — | −$537K | — | $146K | $2.5M | −$2.4M | — | — |
| FY2015 | $116K | $69K | — | −$731K | — | −$498K | — | $155K | $25K | $130K | — | — |
| FY2014 | — | — | — | — | — | — | — | $733 | $0 | $733 | — | — |
Latest filings
the most recent regulatory filings8-KHEALTHY EXTRACTS INC. - FORM 8-K SEC FILING2026-05-18 ↗10-QHEALTHY EXTRACTS INC. - FORM 10-Q SEC FILING2026-05-14 ↗10-KHEALTHY EXTRACTS INC. - FORM 10-K SEC FILING2026-04-09 ↗NT 10-KHEALTHY EXTRACTS INC. 12B-252026-04-01 ↗10-QHEALTHY EXTRACTS INC. - FORM 10-Q SEC FILING2025-11-14 ↗8-KHEALTHY EXTRACTS INC. - FORM 8-K SEC FILING2025-10-02 ↗8-KHEALTHY EXTRACTS INC. - FORM 8-K SEC FILING2025-09-23 ↗SCHEDULE 13DSEC filing2025-08-22 ↗4PRIMARY DOCUMENT2025-08-22 ↗3PRIMARY DOCUMENT2025-08-22 ↗
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