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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 | $8.7M | +81.1% | 71.5% | $5.1M | $3.1M | +295.6% | 0.06 | −$7M | $14 | −$7M | Aug 14 |
| Q1 2026 · Mar 31 | $5.8M | — | 74.9% | $731K | −$309K | — | -0.01 | −$3.6M | $2K | −$3.6M | Aug 14 |
| Q3 2025 · Sep 30 | $7.9M | +84.2% | 70.4% | $4.6M | $3.3M | +113.5% | 0.07 | −$4.2M | $177K | −$4.4M | Nov 19 |
| Q2 2025 · Jun 30 | $7.5M | — | 66.3% | $3.9M | $2.9M | +718.9% | 0.06 | −$1.3M | $194K | −$1.5M | Aug 14 |
| Q1 2025 · Mar 31 | $4.8M | — | 48.9% | $805K | $774K | +206215.5% | 0.02 | −$165K | $73K | −$239K | Aug 14 |
| Q4 2024 · Dec 31derived | — | — | — | −$4.4M | −$548K | — | — | −$22.9M | — | — | Feb 21 |
| Q3 2024 · Sep 30 | $4.3M | — | 68.7% | $2.3M | $1.6M | — | 0.04 | $22.3M | — | — | Nov 19 |
| Q2 2024 · Jun 30 | — | — | — | −$238K | $357K | — | — | −$53K | — | — | Nov 19 |
| Q1 2024 · Mar 31 | — | — | — | −$480K | $375 | — | — | −$374K | — | — | Nov 19 |
| Q4 2023 · Dec 31derived | — | — | — | −$7K | −$7K | — | — | — | — | — | Feb 21 |
| Q3 2023 · Sep 30 | — | — | — | −$137K | −$137K | — | — | — | — | — | Nov 12 |
| Q2 2023 · Jun 30 | — | — | — | −$60K | −$60K | — | — | — | — | — | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 · to Dec 31 | — | — | −$1.7M | $1.4M | — | — | −$1M | — | — | — | — |
| FY2023 · to Dec 31 | — | — | −$309K | −$309K | — | — | −$83K | — | — | — | — |
| FY2022 · to Dec 31 | — | — | −$181K | −$181K | — | — | — | — | — | — | — |
Every number comes from CN Healthy Food Tech Group Corp.'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.