Healthy Extracts Inc.

HYEX OTC SEC CIK 1630176
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $2.1M +113.4% vs same quarter last year
Net income −$129.4K −292.8% vs same quarter last year
EPS, diluted -
Operating cash flow $306K +1677.6% vs same quarter last year
Revenue by quarter
$744.9K
$771.2K
$931.3K
$968.7K
$918K
$1.7M
$1.6M
$2.1M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income13 fiscal years
  • Revenue
  • Net income
−$5M−$2.5M$0$2.5M$5MFY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearRevenueNet income
FY26-−$329.5K
FY25$4.5M−$331.7K
FY24$3.1M−$840.7K
FY23$2.5M−$2.5M
FY22$2.3M−$983.1K
FY21$1.7M−$2M
FY20$1.3M−$2.6M
FY19$748.4K$632.8K
FY18$67.1K−$3.3M
FY17$7.6K−$3.6M
FY16$162.8K−$3.4M
FY15$115.6K−$730.9K
FY14--
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−60000%−40000%−20000%0%20000%FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearGross marginOperating marginNet margin
FY26---
FY2553.7%-−7.4%
FY2461.4%-−27%
FY2365.2%-−99.5%
FY2260.9%-−43.7%
FY2141.5%-−118.5%
FY20−44.5%-−198.3%
FY1929.9%-84.6%
FY1857.4%−4950.4%−4959.7%
FY1737.4%−47911.7%−46838.6%
FY1683.5%−507.4%−2071.2%
FY1559.6%−632.6%−632.5%
FY14---
Free cash flowOperating cash flow minus capital expenditure
−$2M−$1.5M−$1M−$500K$0FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearFree cash flow
FY26-
FY25-
FY24-
FY23−$415.7K
FY22−$398.6K
FY21−$901.3K
FY20-
FY19−$1.8M
FY18-
FY17-
FY16-
FY15-
FY14-
Net margin vs the sectorMedian of Healthcare companies filing with the SEC
  • Healthy Extracts
  • Healthcare median
−60000%−40000%−20000%0%20000%FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearHealthy ExtractsHealthcare median
FY26-−19.9%
FY25−7.4%−40.6%
FY24−27%−60.7%
FY23−99.5%−97.1%
FY22−43.7%−128.5%
FY21−118.5%−129.2%
FY20−198.3%−136.5%
FY1984.6%−133.7%
FY18−4959.7%−173.4%
FY17−46838.6%−176.7%
FY16−2071.2%−164.8%
FY15−632.5%−183.4%
FY14-−133%

News

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