HealthWarehouse (HEWA) Financial Statements

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HealthWarehouse Financial Overview

HealthWarehouse's market cap is currently $4.16M. The company's EPS TTM is $-0.003; its P/E ratio is 23.39; HealthWarehouse is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 48.99M	$ 33.61M	$ 20.28M	$ 18.14M	$ 16.14M
Gross Profit	$ 17.14M	$ 13.69M	$ 12.17M	$ 11.94M	$ 11.13M
Operating Income	$ 412.00K	$ -92.76K	$ -1.62M	$ -784.08K	$ -359.62K
EBITDA	$ 931.00K	$ 338.42K	$ -1.28M	$ -559.33K	$ -224.76K
Net Income	$ 265.00K	$ -332.97K	$ -1.77M	$ -952.03K	$ -572.50K
Balance Sheet
Cash & Short-Term Investments	$ 2.21M	$ 1.13M	$ 567.96K	$ 1.04M	$ 2.18M
Total Assets	$ 5.88M	$ 5.05M	$ 3.21M	$ 3.97M	$ 3.62M
Total Debt	$ 2.90M	$ 3.84M	$ 2.09M	$ 3.04M	$ 2.15M
Net Debt	$ 697.77K	$ 2.71M	$ 1.52M	$ 2.00M	$ -31.03K
Total Liabilities	$ 9.18M	$ 9.08M	$ 7.21M	$ 7.00M	$ 6.41M
Stockholders' Equity	$ -3.30M	$ -4.04M	$ -4.01M	$ -3.03M	$ -2.79M
Cash Flow
Free Cash Flow	$ 1.06M	$ 565.36K	$ -473.81K	$ -1.14M	$ 313.64K
Operating Cash Flow	$ 1.16M	$ 705.26K	$ -163.84K	$ -624.45K	$ 400.51K
Investing Cash Flow	$ -95.23K	$ -139.90K	$ -309.97K	$ -512.85K	$ -86.86K
Financing Cash Flow	$ 9.00K	$ 0.00	$ 0.00	$ 0.00	$ 0.00

Currency in USD

HealthWarehouse Earnings and Revenue History

Income Statement >

HealthWarehouse Debt to Assets

Balance Sheet >

HealthWarehouse Cash Flow

Cash Flow >

HealthWarehouse Forecast EPS vs Actual EPS

Earnings >