HealthWarehouse.com, Inc.
HEWA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,399 | $15,706 | $15,036 | $13,703 |
| % Growth | -46.5% | 4.5% | 9.7% | – |
| Cost of Goods Sold | $4,809 | $10,542 | $10,492 | $9,404 |
| Gross Profit | $3,591 | $5,165 | $4,544 | $4,299 |
| % Margin | 42.7% | 32.9% | 30.2% | 31.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,652 | $4,846 | $4,281 | $3,767 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $316 |
| Operating Expenses | $3,652 | $4,846 | $4,281 | $4,083 |
| Operating Income | -$61 | $319 | $263 | $216 |
| % Margin | -0.7% | 2% | 1.8% | 1.6% |
| Other Income/Exp. Net | -$20 | -$8 | -$23 | -$27 |
| Pre-Tax Income | -$81 | $311 | $240 | $189 |
| Tax Expense | -$9 | $83 | $62 | $0 |
| Net Income | -$72 | $228 | $178 | $189 |
| % Margin | -0.9% | 1.4% | 1.2% | 1.4% |
| EPS | -0.002 | 0.003 | 0.002 | 0.002 |
| % Growth | -168% | 56.3% | -15.8% | – |
| EPS Diluted | -0.002 | 0.002 | 0.001 | 0.001 |
| Weighted Avg Shares Out | 56,494 | 56,266 | 55,887 | 55,573 |
| Weighted Avg Shares Out Dil | 56,494 | 94,129 | 68,249 | 91,832 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19 | $0 | $0 | $0 |
| Interest Expense | $39 | $8 | $23 | $27 |
| Depreciation & Amortization | $133 | $125 | $126 | $119 |
| EBITDA | $91 | $444 | $389 | $335 |
| % Margin | 1.1% | 2.8% | 2.6% | 2.4% |