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Healthy Extracts (HYEX) Q4 2024 earnings results (fourth quarter 2024)

10-K filed Apr 1, 2025

Healthy Extracts (HYEX) reported revenue of $771K for the fourth quarter 2024 (Q4 2024), +15% from a year earlier and +4% from the quarter before. Operating margin was -58.0%, net loss $447K (58.0% of revenue).

Revenue$771K
Year over year+15%
Quarter over quarter+4%
Operating margin-58.0%
Net earnings−$447K

Healthy Extracts, Q4 2024: revenue $771K (+15% year over year), operating margin -58.0%, net loss $447K, operating cash flow $42K. The chart follows the revenue to costs, profit and cash.

Q4 2024AmountQ/QY/Y
Revenue$771K+4%+15%
Operating profit−$447K——
Net earnings−$447K——
Operating cash flow$42K-20%-25%

What changed

Revenue was $771K in Q4 2024, up 15% year over year and up 4% from the previous quarter.

Gross margin was 53.7%, down 30.8 points from a year earlier. Operating costs exceeded revenue by $447K, an operating margin of -58.0%. Operating expenses fell 9% while revenue rose 15%. The fastest-growing cost line was Other operating costs (+346%). The quarter ended with a net loss of $447K, after a profit of $354K the previous quarter.

Operating cash flow was $42K (down 25% year over year). Working capital and other items added $489K.

Questions

What was Healthy Extracts' revenue in the fourth quarter 2024?

Healthy Extracts (HYEX) reported revenue of $771K for the fourth quarter 2024 (Q4 2024), +15% from a year earlier and +4% from the quarter before.

Was Healthy Extracts profitable in the fourth quarter 2024?

Operating loss was $447K (-58.0% of revenue) and net loss $447K.

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Source: Healthy Extracts 10-K on SEC EDGAR.