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Healthy Extracts Inc.

$0.9 -$0.62 (-40.79%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.9

Day Range

$0.82$0.9

Year Range

$0.81$2.7

Market Cap

13.27M

AVG Volume

593

Trailing/Forward PE

-5.66/6.92

PEG ratio

0.04

Dividend Yield

Next Earnings Date

2026-11-17

Primary Exchange

Other OTC

Revenue (USD) · TTM

HYEX Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
26 Q2	6.29M
26 Q1	5.19M
25 Q4	4.51M
25 Q3	3.59M
25 Q2	3.42M
25 Q1	3.36M
24 Q4	3.11M
24 Q3	3.01M
24 Q2	2.88M
24 Q1	2.56M

Net Income (USD) · TTM

HYEX Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	-879.36K
26 Q1	-682.85K
25 Q4	-881.12K
25 Q3	-1.17M
25 Q2	-424.2K
25 Q1	-377.82K
24 Q4	-840.22K
24 Q3	-771.91K
24 Q2	-1.37M
24 Q1	-2.76M

Operating Income (USD) · TTM

HYEX Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	-1.11M
26 Q1	-1.16M
25 Q4	-943.85K
25 Q3	-868.68K
25 Q2	-323.17K
25 Q1	-229.48K
24 Q4	-182.7K
24 Q3	-310.58K
24 Q2	-2.32M
24 Q1	-3.56M

EBITDA (USD) · TTM

HYEX EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	-486.38K
26 Q1	-532.67K
25 Q4	-724.24K
25 Q3	-799.72K
25 Q2	-375.54K
25 Q1	-484.32K
24 Q4	-938.37K
24 Q3	-1.04M
24 Q2	-1.39M
24 Q1	-2.62M

Cash Flows (USD) · TTM

HYEX Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	500.27K
26 Q1	192.17K
25 Q4	146.22K
25 Q3	-180.06K
25 Q2	152.09K
25 Q1	323.26K
24 Q4	281.96K
24 Q3	295.71K
24 Q2	175.55K
24 Q1	-86.77K

EPS (USD) · TTM

HYEX EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	-0.16
26 Q1	-0.13
25 Q4	-0.25
25 Q3	-0.39
25 Q2	-0.14
25 Q1	-0.12
24 Q4	-0.29
24 Q3	-0.27
24 Q2	-0.48
24 Q1	-0.96

Expenses (USD) · TTM

HYEX Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	4.95M
26 Q1	4.17M
25 Q4	3.39M
25 Q3	2.77M
25 Q2	2.38M
25 Q1	2.16M
24 Q4	2.09M
24 Q3	2.37M
24 Q2	2.61M
24 Q1	3.65M

Shares Outstanding (USD) · TTM

HYEX Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	5.4K
25 Q1	-69.45K
24 Q4	-127.77K
24 Q3	-436.49K
24 Q2	-532.5K
24 Q1	-889.7K

Employee Count

HYEX Employee Count by quarter
Period	Employee Count
2024	2
2023	2
2022	2
2021	2
2019	2

Free Cash Flow Yield

HYEX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.4%
Sep 26	2.47%
Aug 26	2.62%
Aug 26	2.27%
Aug 26	2.27%
Aug 26	0.82%
Jul 26	0.96%
Jul 26	1.25%
Jul 26	0.76%
Jul 26	0.52%
Jul 26	0.71%
Jun 26	0.53%
Jun 26	0.42%
Jun 26	0.42%
Jun 26	0.43%
May 26	0.51%
May 26	1.01%
May 26	0.89%
May 26	1.12%
May 26	1.4%
Apr 26	1.26%
Apr 26	0.68%
Apr 26	0.96%
Apr 26	-2.95%
Mar 26	-3.74%
Mar 26	-2.51%
Mar 26	-2.51%
Mar 26	-2.51%
Feb 26	-2.51%
Feb 26	-2.51%
Feb 26	-2.95%
Feb 26	-2.59%
Jan 26	-2.62%
Jan 26	-3.04%
Jan 26	-3.04%
Jan 26	-3%
Jan 26	-3.88%
Dec 25	-3.09%
Dec 25	-3.09%
Dec 25	-2.97%
Dec 25	-2.97%
Nov 25	-2.97%
Nov 25	-2.62%
Nov 25	-2.78%
Nov 25	3.89%
Oct 25	2.56%
Oct 25	2.24%
Oct 25	3.54%
Oct 25	3.64%
Oct 25	3.83%
Sep 25	2.9%
Sep 25	2.31%
Sep 25	1.99%
Sep 25	1.59%
Aug 25	1.61%
Aug 25	1.66%
Aug 25	1.78%
Aug 25	3.85%
Aug 25	4.54%
Jul 25	5.41%
Jul 25	6.01%
Jul 25	6.01%
Jul 25	5.69%
Jun 25	5.35%
Jun 25	6.18%
Jun 25	5.49%
Jun 25	4.85%
May 25	5.41%
May 25	5.43%
May 25	3.62%
May 25	2.82%
May 25	2.77%
Apr 25	3.14%
Apr 25	3.18%
Apr 25	2.93%
Apr 25	3.95%
Mar 25	5.12%
Mar 25	7.89%
Mar 25	7.2%
Mar 25	6.63%
Feb 25	6.63%
Feb 25	6.63%
Feb 25	6.63%
Feb 25	6.63%
Jan 25	6.63%
Jan 25	4.97%
Jan 25	4.97%
Jan 25	6.63%
Jan 25	4.97%
Dec 24	3.96%
Dec 24	3.94%
Dec 24	3.06%
Dec 24	3.82%
Nov 24	4.19%
Nov 24	4.38%
Nov 24	8.21%
Nov 24	2.62%
Nov 24	1.82%
Oct 24	1.82%
Oct 24	1.82%

Price to Sales

HYEX Price to Sales by quarter
Period	Price to Sales
Sep 26	2.34
Sep 26	3.22
Aug 26	3.04
Aug 26	3.51
Aug 26	3.51
Aug 26	4.52
Jul 26	3.87
Jul 26	2.97
Jul 26	4.88
Jul 26	7.16
Jul 26	5.24
Jun 26	6.99
Jun 26	8.78
Jun 26	8.78
Jun 26	8.65
May 26	7.32
May 26	3.68
May 26	4.16
May 26	2.89
May 26	2.31
Apr 26	2.58
Apr 26	4.74
Apr 26	3.36
Apr 26	1.7
Mar 26	1.34
Mar 26	2
Mar 26	2
Mar 26	2
Feb 26	2
Feb 26	2
Feb 26	1.7
Feb 26	1.94
Jan 26	1.91
Jan 26	1.65
Jan 26	1.65
Jan 26	1.67
Jan 26	1.29
Dec 25	1.62
Dec 25	1.62
Dec 25	1.69
Dec 25	1.69
Nov 25	1.69
Nov 25	1.91
Nov 25	1.8
Nov 25	1.14
Oct 25	1.74
Oct 25	1.99
Oct 25	1.26
Oct 25	1.22
Oct 25	1.16
Sep 25	1.54
Sep 25	1.93
Sep 25	2.23
Sep 25	2.8
Aug 25	2.77
Aug 25	2.68
Aug 25	2.5
Aug 25	2.5
Aug 25	2.12
Jul 25	1.78
Jul 25	1.6
Jul 25	1.6
Jul 25	1.69
Jun 25	1.8
Jun 25	1.56
Jun 25	1.75
Jun 25	1.99
May 25	1.78
May 25	1.77
May 25	2.66
May 25	3.22
May 25	3.26
Apr 25	2.88
Apr 25	2.85
Apr 25	3.09
Apr 25	2.29
Mar 25	1.92
Mar 25	1.24
Mar 25	1.36
Mar 25	1.48
Feb 25	1.48
Feb 25	1.48
Feb 25	1.48
Feb 25	1.48
Jan 25	1.48
Jan 25	1.98
Jan 25	1.98
Jan 25	1.48
Jan 25	1.98
Dec 24	2.48
Dec 24	2.49
Dec 24	3.21
Dec 24	2.57
Nov 24	2.34
Nov 24	2.24
Nov 24	1.2
Nov 24	2.33
Nov 24	3.35
Oct 24	3.35
Oct 24	3.35

Price/Operating Cashflow

HYEX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	29.4
Sep 26	40.51
Aug 26	38.22
Aug 26	44.11
Aug 26	44.11
Aug 26	110.99
Jul 26	95.02
Jul 26	72.98
Jul 26	119.77
Jul 26	175.66
Jul 26	128.55
Jun 26	171.67
Jun 26	215.58
Jun 26	215.58
Jun 26	212.39
May 26	179.65
May 26	90.23
May 26	102.2
May 26	78.7
May 26	62.96
Apr 26	70.27
Apr 26	129.3
Apr 26	91.63
Nov 25	22.78
Oct 25	34.71
Oct 25	39.69
Oct 25	25.1
Oct 25	24.39
Oct 25	23.14
Sep 25	30.62
Sep 25	38.45
Sep 25	44.5
Sep 25	55.89
Aug 25	55.18
Aug 25	53.4
Aug 25	49.84
Aug 25	25.99
Aug 25	22.01
Jul 25	18.5
Jul 25	16.65
Jul 25	16.65
Jul 25	17.57
Jun 25	18.68
Jun 25	16.18
Jun 25	18.22
Jun 25	20.62
May 25	18.5
May 25	18.4
May 25	27.65
May 25	35.52
May 25	36.05
Apr 25	31.81
Apr 25	31.49
Apr 25	34.14
Apr 25	25.34
Mar 25	19.52
Mar 25	12.68
Mar 25	13.88
Mar 25	15.09
Feb 25	15.09
Feb 25	15.09
Feb 25	15.09
Feb 25	15.09
Jan 25	15.09
Jan 25	20.12
Jan 25	20.12
Jan 25	15.09
Jan 25	20.12
Dec 24	25.25
Dec 24	25.35
Dec 24	32.7
Dec 24	26.16
Nov 24	23.84
Nov 24	22.84
Nov 24	12.17
Nov 24	38.2
Nov 24	54.93
Oct 24	54.93
Oct 24	54.93
Oct 24	60.51
Oct 24	60.51
Sep 24	57.47
Sep 24	57.47
Sep 24	63.55
Sep 24	63.55
Aug 24	63.55
Aug 24	63.55
Aug 24	66.09

Price to Book

HYEX Price to Book by quarter
Period	Price to Book
Sep 26	0.66
Sep 26	0.9
Aug 26	0.85
Aug 26	0.98
Aug 26	0.98
Aug 26	0.98
Jul 26	0.84
Jul 26	0.64
Jul 26	1.06
Jul 26	1.55
Jul 26	1.13
Jun 26	1.51
Jun 26	1.9
Jun 26	1.9
Jun 26	1.87
May 26	1.58
May 26	0.8
May 26	0.9
May 26	0.54
May 26	0.43
Apr 26	0.48
Apr 26	0.89
Apr 26	0.63
Apr 26	0.25
Mar 26	0.2
Mar 26	0.3
Mar 26	0.3
Mar 26	0.3
Feb 26	0.3
Feb 26	0.3
Feb 26	0.25
Feb 26	0.29
Jan 26	0.29
Jan 26	0.25
Jan 26	0.25
Jan 26	0.25
Jan 26	0.19
Dec 25	0.24
Dec 25	0.24
Dec 25	0.25
Dec 25	0.25
Nov 25	0.25
Nov 25	0.29
Nov 25	0.27
Nov 25	8.17
Oct 25	12.45
Oct 25	14.23
Oct 25	9
Oct 25	8.74
Oct 25	8.3
Sep 25	10.98
Sep 25	13.79
Sep 25	15.96
Sep 25	20.04
Aug 25	19.79
Aug 25	19.15
Aug 25	17.87
Aug 25	138.83
Aug 25	117.58
Jul 25	98.81
Jul 25	88.93
Jul 25	88.93
Jul 25	93.87
Jun 25	99.8
Jun 25	86.46
Jun 25	97.33
Jun 25	110.17
May 25	98.81
May 25	98.32
May 25	147.72
May 25	24.4
May 25	24.77
Apr 25	21.85
Apr 25	21.64
Apr 25	23.46
Apr 25	17.41
Mar 25	7.19
Mar 25	4.67
Mar 25	5.11
Mar 25	5.56
Feb 25	5.56
Feb 25	5.56
Feb 25	5.56
Feb 25	5.56
Jan 25	5.56
Jan 25	7.41
Jan 25	7.41
Jan 25	5.56
Jan 25	7.41
Dec 24	9.3
Dec 24	9.34
Dec 24	12.04
Dec 24	9.63
Nov 24	8.78
Nov 24	8.41
Nov 24	4.48
Nov 24	16.77
Nov 24	24.11
Oct 24	24.11
Oct 24	24.11

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News: HYEX

accessnewswire.com · 14 Aug 2026

Healthy Extracts Q2 2026 Net Revenue Up 113% to Record $2.1 Million, Driving Adj. EBITDA of $290,000 or $0.02 per Share

Strong Growth Outlook Enhanced by Acquisition of Sommer Ray's Imaraïs Beauty, Bringing a New Global Brand Presence Along with Major National and International B2B Wins 1H-2026 Net Revenues Reached Record $3.7 million, up 94%, with Adj. EBITDA at $254,000 LAS VEGAS, NV / ACCESS Newswire / August 14, 2026 / Healthy Extracts Inc. (OTCQB:HYEX), a leader in nutraceutical formulations and precision dose gummy manufacturing, reported another period of record revenues and adj.

accessnewswire.com · 6 Aug 2026

Healthy Extracts Sees First Half 2026 Net Revenue Up More Than 93% to Record $3.6 Million+

Continued Strong 2026 Outlook Enhanced by Acquisition of Sommer Ray's Imaraïs Beauty, Delivering Major National B2B Customer Wins LAS VEGAS, NV / ACCESS Newswire / August 6, 2026 / Healthy Extracts Inc. (OTCQB:HYEX), a leader in nutraceutical formulations and precision dose gummy manufacturing, expects to report another period of record revenues for the second quarter and first half ended June 30, 2026. Second quarter 2026 net revenue is expected to exceed a record $2.0 million, up more than 112% sequentially and 129% versus the same year-ago quarter.

AI Analysis

Healthy Extracts Inc.

Video analysis: HYEX

News: HYEX

Healthy Extracts Q2 2026 Net Revenue Up 113% to Record $2.1 Million, Driving Adj. EBITDA of $290,000 or $0.02 per Share

Healthy Extracts Sees First Half 2026 Net Revenue Up More Than 93% to Record $3.6 Million+

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