Filing Flows

Filing Flows › Health Care › Healthy Extracts (HYEX)

Healthy Extracts (HYEX) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 14, 2026 · Healthy Extracts (HYEX) Q2 2026 earnings results →

Q2 2026 Revenue up 113% year over year to $2.1M · 6¢ of every $1 of revenue lost · operating margin -6.3%

Healthy Extracts made $2.1M in Q2 2026 (+113% Y/Y). Operating margin -6.3%, net loss $129K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$2.1M
Year over year+113%
Operating margin-6.3%
Net earnings−$129K
Operating cash flow$306K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $2.1M in Q2 2026, up 113% year over year and up 28% from the previous quarter.

Gross margin was 70.3%, up 9.1 points from Q2 2025. Operating costs exceeded revenue by $129K, an operating margin of -6.3%. Operating expenses grew 201% against revenue growth of 113%. The quarter ended with a net loss of $129K, narrower than the previous quarter's $201K loss.

Operating cash flow was $306K (up 1678% year over year). Working capital and other items added $435K.

Quarterly history

Healthy Extracts revenue by quarterHealthy Extracts revenue by quarter$771KQ4 2024$931KQ1 2025$969KQ2 2025$918KQ3 2025$1.7MQ4 2025$1.6MQ1 2026$2.1MQ2 2026
Healthy Extracts net earnings by quarterHealthy Extracts net earnings by quarter−$447KQ4 2024−$399KQ1 2025$67KQ2 2025−$395KQ3 2025−$154KQ4 2025−$201KQ1 2026−$129KQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 14, 2026$2.1M+113%-6.3%−$129K$306K
Q1 202610-QMay 14, 2026$1.6M+73%-12.5%−$201K$106K
Q4 202510-KApr 9, 2026$1.7M+120%-9.1%−$154K$368K
Q3 202510-QNov 14, 2025$918K+23%-43.1%−$395K−$280K
Q2 202510-QAug 13, 2025$969K+7%6.9%$67K$17K
Q1 202510-QMay 13, 2025$931K+35%-42.8%−$399K$60K
Q4 202410-KApr 1, 2025$771K+15%-58.0%−$447K$42K

Charts

Healthy Extracts: revenue growth, year over year and quarter over quarterHealthy Extracts: revenue growth, year over year and quarter over quarterY/YQ/Q+15%Q4 2024+35%+21%Q1 2025+7%+4%Q2 2025+23%-5%Q3 2025+120%+85%Q4 2025+73%-5%Q1 2026+113%+28%Q2 2026
Latest (Q2 2026): Y/Y +113%, Q/Q +28%.
Healthy Extracts: where the cash came from (+) and went (−), TTM to Q2 2026Healthy Extracts: where the cash came from (+) and went (−), TTM to Q2 2026Other financing−$998KOperating cash flow$500KNet borrowing (+) / repaid (−)$316KOther investing$172KCash drawn (+) / kept (−)$11K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Healthy Extracts: profit against cash, quarter by quarterHealthy Extracts: profit against cash, quarter by quarterNet incomeOperating cash flow$354K$52KQ3 2024−$447K$42KQ4 2024−$399K$60KQ1 2025$67K$17KQ2 2025−$395K−$280KQ3 2025−$154K$368KQ4 2025−$201K$106KQ1 2026−$129K$306KQ2 2026
Latest (Q2 2026): Net income −$129K, Operating cash flow $306K.
Healthy Extracts in its industry: growth against margin (22 companies, SIC 2833)Healthy Extracts in its industry: growth against margin (22 companies, SIC 2833)revenue growth, year over year →↑ operating marginmedian +6%median -6%CURLFTLRYTRLVUSNAAAWHCRONCGCJUSHBTMDMRMDNAIINAGEMTEXFTLFLEEEFCHUCMEHACBDYADIANPHCCFOOHYEX (+113%, -6%)
Medicinal Chemicals & Botanical Products; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Healthy Extracts

Healthy Extracts Inc. (the “Company”) was incorporated in the State of Nevada on December 19, 2014 as Grey Cloak Tech Inc. On October 23, 2020, the Company changed its name from Grey Cloak Tech Inc. to Healthy Extracts Inc. to more accurately reflect its business. The Company has acquired BergaMet NA, LLC and Ultimate Brain Nutrients, LLC which market and sell health supplemental products. On October 1, 2025, the Company acquired Gummy USA which manufactures supplemental gummies. On May 15, 2026, we entered into an Acquisition Agreement (the “Acquisition Agreement”) with Adli Gummies Inc., an Ontario corporation which does business as Imaraïs Beauty (“Adli”), and its shareholders.

In its own words, from its 10-Q, filed Aug 14, 2026.

Healthy Extracts against its Medicinal Chemicals & Botanical Products peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +113% against the peers' median +11%. Operating margin: -6.3% against the peers' median 0.8%.

CompanyQuarterRevenueY/YOp. margin
HYEX Healthy ExtractsQ2 2026$2.1M+113%-6.3%
CURLF Curaleaf HoldingsQ3 2026$353M+11%0.8%
TLRY Tilray BrandsQ1 FY27$257M+23%-9.4%
TRLV Trulieve CannabisQ3 2026$230M-20%18.5%
USNA Usana Health SciencesQ2 2026$223M-5%-9.0%
AAWH Ascend Wellness HoldingsQ2 2026$126M-0.9%4.2%
CRON Cronos GroupQ3 2026$83.9M+72%10.8%
CGC Canopy GrowthQ2 FY27$71.1M+20%-23.1%
JUSH Jushi HoldingsQ3 2026$70.5M+7%5.0%

Source: Healthy Extracts 10-Q on SEC EDGAR · CIK 1630176 · Medicinal Chemicals & Botanical Products

More on HYEX

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

Compare HYEX with

中文版:Healthy Extracts(HYEX)财报

Español · Français