Filing Flows › Healthy Extracts (HYEX) › Q4 2025
Healthy Extracts (HYEX) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Apr 9, 2026
Healthy Extracts (HYEX) reported revenue of $1.7M for the fourth quarter 2025 (Q4 2025), +120% from a year earlier and +85% from the quarter before. Operating margin was -9.1%, net loss $154K (9.1% of revenue).
Healthy Extracts, Q4 2025: revenue $1.7M (+120% year over year), operating margin -9.1%, net loss $154K, operating cash flow $368K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.7M | +85% | +120% |
| Operating profit | −$154K | — | — |
| Net earnings | −$154K | — | — |
| Operating cash flow | $368K | — | +779% |
What changed
Revenue was $1.7M in Q4 2025, up 120% year over year and up 85% from the previous quarter.
Gross margin was 56.5%, up 2.8 points from Q4 2024. Operating costs exceeded revenue by $154K, an operating margin of -9.1%. Operating expenses grew 29% against revenue growth of 120%. The quarter ended with a net loss of $154K, narrower than the previous quarter's $395K loss.
Operating cash flow was $368K (up 779% year over year). Working capital and other items added $522K.
Questions
What was Healthy Extracts' revenue in the fourth quarter 2025?
Healthy Extracts (HYEX) reported revenue of $1.7M for the fourth quarter 2025 (Q4 2025), +120% from a year earlier and +85% from the quarter before.
Was Healthy Extracts profitable in the fourth quarter 2025?
Operating loss was $154K (-9.1% of revenue) and net loss $154K.
Source: Healthy Extracts 10-K on SEC EDGAR.