HealthWarehouse.com, Inc.
HEWA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,214 | $5,627 | $4,477 | $4,446 |
| - Cash | $3,033 | $1,916 | $6,850 | $1,133 |
| + Debt | $3,082 | $3,770 | $3,157 | $3,844 |
| Enterprise Value | $6,264 | $7,481 | $783 | $7,156 |
| Revenue | $8,399 | $15,706 | $15,036 | $13,703 |
| % Growth | -46.5% | 4.5% | 9.7% | – |
| Gross Profit | $3,591 | $5,165 | $4,544 | $4,299 |
| % Margin | 42.7% | 32.9% | 30.2% | 31.4% |
| EBITDA | $91 | $444 | $389 | $335 |
| % Margin | 1.1% | 2.8% | 2.6% | 2.4% |
| Net Income | -$72 | $228 | $178 | $189 |
| % Margin | -0.9% | 1.4% | 1.2% | 1.4% |
| EPS Diluted | -0.002 | 0.002 | 0.001 | 0.001 |
| % Growth | -213.3% | 7.1% | 27.3% | – |
| Operating Cash Flow | $1,169 | -$4,941 | $5,752 | $516 |
| Capital Expenditures | -$52 | -$3 | -$35 | -$45 |
| Free Cash Flow | $1,117 | -$4,944 | $5,717 | $471 |