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Healthy Extracts(OTC) HYEX

Market Cap$15.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)-65%
5 Year-91%
1 Year-53%
1 Month-51%
$1.05
+13.73%
+0.13Today
Healthy Extracts last closing stock price
MetricPriceDate
Last closeUSD 1.052026-07-29
Healthy Extracts stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+14.88%USD 0.912026-07-22
1 month-51.16%USD 2.152026-06-24
3 month-6.25%USD 1.122026-04-30
Year to date-30.92%USD 1.522025-12-31
1 year-52.81%USD 2.232025-07-29
3 year-84.38%USD 6.722023-07-28
5 year-90.59%USD 11.162021-07-30
Since inception-65%USD 3.002019-02-05

Healthy Extracts Financials at a Glance

Market Cap

$15.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$5.19M

Net Income (TTM)

-$682.85K

EPS (TTM)

-$0.06

P/E Ratio

-18.26

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$1.05

Volume

1

Open

$1.13

Previous Close

$1.05

Daily Range

$1.05 - $1.13

52-Week Range

$0.81 - $3.35

Estimated Earnings Date

Aug 17, 2026

HYEX News

No articles available.

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About Healthy Extracts

Healthy Extracts makes plant-based supplements for heart and brain health. Its products help people manage cholesterol and support memory or focus. These supplements are used by adults seeking natural health solutions.

Supplements on the Menu: What Healthy Extracts Sells

  • Heart Health (BergaMet): Citrus bergamot-based capsules for cholesterol and heart support; 83.1% of 2025 revenue.
  • Brain Health (UBN): Gel and capsule supplements for memory, focus, and migraine relief; no direct 2025 revenue reported.
  • Gummy Manufacturing (Gummy USA): Contract manufacturing of gummies and gel-packs for supplements; 16.9% of 2025 revenue.
  • Distribution Channels: Products sold online, in retail stores, and through health professionals.
  • Upcoming Products: Planned launches in gut health, hydration, weight management, and CoQ10 supplements.

Growth Spurts and Strategic Moves

  • Acquired Gummy USA LLC in October 2025, adding in-house gummy and gel manufacturing.
  • Expanded sales to Amazon, Walmart.com, Fullscript, and Natural Grocers in 2025.
  • Launched influencer and private label partnerships, including with Whitney Johns, in 2025.
  • Supplements for gut health, hydration, and weight management were ready for manufacture and planned for availability in early 2025, but as of the end of 2025 had not yet been introduced to the market.
  • Continues to evaluate further acquisitions in the nutraceutical sector.

What Sets Healthy Extracts Apart

The company holds exclusive rights to high-potency citrus bergamot ingredients in North America. It operates its own gummy and gel-pack manufacturing, supporting both internal brands and third-party clients. Its multi-channel sales approach includes direct-to-consumer, retail, and professional health platforms.

Five Things You Need to Know

  • Revenue was $4.51 million in FY 2025, up 45% from FY 2024.
  • BergaMet products made up 83.1% of 2025 revenue; Gummy USA 16.9%.
  • Gross margin ranged from 60% to 70% in 2025, depending on channel.
  • Net loss was $881,119 in FY 2025, slightly higher than 2024.
  • Cash was $146,935 at year-end 2025, with an auditor’s going concern warning.

Bottom Line

Healthy Extracts has diversified from heart health into brain and gummy supplements. The company faces ongoing losses but continues to expand its product lines and distribution channels.

AI Generated • Apr 16, 2026

Industry

Personal Products

Sector

Consumer Staples

Employees

22

CEO

Donald Swanson

Website

www.healthyextractsinc.com

Headquarters

Henderson, NV 89113, US

HYEX Financials

Key Financial Metrics (TTM)

Gross Margin

57.52%

Operating Margin

-22.42%

Net Income Margin

-13.15%

Return on Equity

-3.76%

Return on Capital

-3.54%

Return on Assets

-2.50%

Earnings Yield

-5.48%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$15.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

14.74M

Volume

1

Avg. Volume

486.242

Financials (TTM)

Gross Profit

$2.99M

Operating Income

-$1.16M

EBITDA

-$532.67K

Operating Cash Flow

$211.47K

Capital Expenditure

-$19.31K

Free Cash Flow

$192.17K

Cash & ST Invst.

$164.39K

Total Debt

$2.56M

Healthy Extracts Performance Analysis

Healthy Extracts annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 2,251,46953.6%
20232023-12-31USD 2,485,86610.4%
20242024-12-31USD 3,113,27925.2%
20252025-12-31USD 4,511,99744.9%
Healthy Extracts sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-304.0%
Q32025-09-30-5.2%
Q42025-12-3184.5%
Q12026-03-31-4.9%
Healthy Extracts annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.34-53.9%
20232023-12-31USD -0.85146.3%
20242024-12-31USD -0.28-66.7%
20252025-12-31USD -0.09-66.4%
Healthy Extracts sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30116.9%
Q32025-09-30-690.9%
Q42025-12-3193.0%
Q12026-03-31-30.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.61M

+73.0%

Gross Profit

$988.70K

+132.6%

Gross Margin

61.38%

N/A

Market Cap

$15.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$703.56K

N/A

Employees

22

N/A

Net Income

-$200.59K

+49.7%

EBITDA

-$172.53K

+52.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$164.39K

+38.4%

Total Debt

$2.56M

+79.8%

Accounts Receivable

$253.67K

+262.5%

Inventory

$520.75K

-54.4%

Long Term Debt

$1.68M

+386.8%

Short Term Debt

$874.86K

-18.7%

Return on Assets

-2.50%

N/A

Return on Invested Capital

-4.52%

N/A

Free Cash Flow

$105.97K

+76.6%

Operating Cash Flow

$105.97K

+76.6%

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Questions About HYEX

What is the current price of Healthy Extracts?

Healthy Extracts is trading at $1.05 per share.

What is the 52-week range for Healthy Extracts?

Over the past 52 weeks, Healthy Extracts has traded between $0.81 and $3.35.

How much debt does Healthy Extracts have?

As of the most recent reporting period, Healthy Extracts reported total debt of $2.56M.

How much cash does Healthy Extracts have on hand?

Healthy Extracts reported $164.39K in cash and cash equivalents in its most recent financial results.

What is Healthy Extracts’s dividend yield?

Healthy Extracts does not currently have a dividend yield.

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