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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $2.1M | +113.4% | 70.3% | — | −$129K | −292.8% | — | $306K | — | — | Aug 14 |
| Q1 2026 · Mar 31 | $1.6M | +73.0% | 61.4% | — | −$201K | — | — | $106K | — | — | May 14 |
| Q4 2025 · Dec 31derived | $1.7M | +119.7% | 56.5% | — | −$154K | — | — | $368K | — | — | Apr 9 |
| Q3 2025 · Sep 30 | $918K | +23.2% | 48.7% | — | −$395K | −211.5% | — | −$280K | — | — | Nov 14 |
| Q2 2025 · Jun 30 | $969K | +6.6% | 61.2% | — | $67K | −40.9% | — | $17K | — | — | Aug 14 |
| Q1 2025 · Mar 31 | $931K | +35.2% | 45.6% | — | −$399K | — | — | $60K | — | — | May 14 |
| Q4 2024 · Dec 31derived | $771K | +15.3% | 53.7% | — | −$447K | — | — | $42K | — | — | Apr 9 |
| Q3 2024 · Sep 30 | $745K | +21.4% | 80.9% | — | $354K | — | — | $52K | — | — | Nov 14 |
| Q2 2024 · Jun 30 | $908K | — | 53.5% | — | $114K | — | — | $169K | $0 | $169K | Aug 13 |
| Q1 2024 · Mar 31 | $689K | — | 59.3% | — | −$861K | — | — | $19K | $0 | $19K | May 13 |
| Q4 2023 · Dec 31derived | $669K | — | 84.6% | — | −$379K | — | — | $56K | $0 | $56K | Apr 22 |
| Q3 2023 · Sep 30 | $614K | — | 80.4% | — | −$248K | — | — | −$68K | $0 | −$68K | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jun 30 | — | — | — | −$329K | — | — | — | — | — | — | — |
| FY2025 · to Dec 31 | $4.5M | 53.7% | — | −$881K | -19.5% | — | $166K | — | — | — | — |
| FY2025 · to Jun 30 | — | — | — | −$332K | — | — | — | — | — | — | — |
| FY2024 · to Dec 31 | $3.1M | 61.4% | — | −$841K | -27.0% | — | $282K | — | — | — | — |
| FY2023 · to Dec 31 | $2.5M | 65.2% | — | −$2.5M | -99.5% | — | −$416K | $0 | −$416K | — | — |
| FY2022 · to Dec 31 | $2.3M | 60.9% | — | −$983K | -43.7% | — | −$391K | $8K | −$399K | — | — |
Every number comes from HEALTHY EXTRACTS INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.