Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

HealthWarehouse.com Inc. (HEWA) had Revenue of $15.04M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$15.04M
Net Income	$0.09M
Cost of Goods Sold	$10.49M
Gross Profit	$4.54M
Operating Expenses	$14.77M
Operating Income	$0.26M
Non-Operating Income/Expense	$-0.02M
Pre-Tax Income	$0.24M
Normalized Pre-Tax Income	$0.24M
Income after Taxes	$0.18M
Income from Continuous Operations	$0.18M
Consolidated Net Income/Loss	$0.18M
Normalized Income after Taxes	$0.18M
EBIT	$0.26M
EBITDA	$0.39M
Weighted-Average Shares Outstanding (Basic)	55.89M
Weighted-Average Shares Outstanding (Diluted)	68.25M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$13.06M
Property, Plant, and Equipment	$0.72M
Long-Term Assets	$1.94M
Total Assets	$15.00M
Current Liabilities	$15.12M
Long-Term Debt	$2.20M
Long-Term Liabilities	$3.65M
Total Liabilities	$18.77M
Common Equity	$-3.77M
Tangible Shareholders Equity	$-3.77M
Shareholders Equity	$-3.77M
Common Shares Outstanding	55.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.75M
Cash Flow from Investing Activities	$-0.04M
Cash Flow from Financial Activities	--
Beginning Cash	$1.13M
End Cash	$6.85M
Increase/Decrease in Cash	$5.72M
Stock-Based Compensation	$0.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-1.40
Debt to Equity Ratio	-0.58
Gross Margin	30.22%
Operating Margin	1.75%
EBIT Margin	1.75%
EBITDA Margin	--
Pre-Tax Profit Margin	1.60%
Profit Margin	0.61%
Free Cash Flow	$5.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.00
Inventory Turnover	2.08
Receiveable Turnover	13.89
Days Sales in Receivables	6.48
Return on Equity	-4.71%
Return on Tangible Equity	-4.71%
Return on Assets	1.19%
Return on Investments	-11.31%
Book Value Per Share	$-0.07
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.08

Data from Zacks Investment Research, Inc.