HEALTHY EXTRACTS INC. (HYEX)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, HEALTHY EXTRACTS INC. reported revenue of $4.51M, up 44.9% from the prior year. The company ran a net loss, with a net margin of -19.5% and a gross margin of 53.7%. It held $27.82M in total assets against $3.80M in total liabilities.
Key ratios (FY2025)
53.7%
Gross margin
-19.5%
Net margin
-3.7%
Return on equity
+44.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.51M | $3.11M | $2.49M | $2.25M | $1.68M | $1.30M | $748.4K | $67.1K | $7.6K | — |
| Cost of Revenue | $2.09M | $1.20M | $864.1K | $880.0K | $981.5K | $1.86M | $524.5K | $28.6K | $4.8K | $26.9K |
| Gross Profit | $2.42M | $1.91M | $1.62M | $1.37M | $695.1K | -$578.4K | $223.9K | $38.5K | $2.8K | $135.8K |
| Operating Income | — | — | — | — | — | — | — | -$3.32M | -$3.64M | -$825.8K |
| Net Income | -$881.1K | -$840.7K | -$2.47M | -$983.1K | -$1.99M | -$2.58M | $632.8K | -$3.32M | -$3.64M | -$3.37M |
| Total Assets | $27.82M | $2.38M | $2.64M | $2.78M | $3.03M | $3.12M | $3.45M | $85.8K | $1.12M | $146.2K |
| Total Liabilities | $3.80M | $1.97M | — | — | — | $261.6K | $4.32M | $3.65M | $2.30M | $2.51M |
| Shareholders' Equity | $24.03M | $410.4K | $954.6K | $1.87M | $2.47M | $2.85M | -$865.6K | -$3.56M | -$1.18M | -$2.36M |
| Operating Cash Flow | $165.5K | $282.0K | -$415.7K | -$390.6K | -$901.3K | -$1.90M | -$1.73M | -$328.8K | -$672.2K | -$537.1K |
| Capital Expenditures | — | — | $0 | $8.0K | $0 | — | $23.0K | — | — | — |
| Shares Outstanding | 16.87M | 2.99M | 2.95M | 2.88M | 338.38M | 308.89M | 121.61M | 3.03M | 898.4K | 17.16M |