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Healthwarehouse.com (HEWA)

Healthwarehouse.com (HEWA)
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HealthWarehouse.com, Inc. is a leading online mail-order pharmacy headquartered in Cincinnati, Ohio and the first to offer a $3.50 prescription drug list with 100% free shipping anywhere in the United States. HealthWarehouse.com's mission is to provide affordable healthcare to every American. With a 99% positive customer rating, HealthWarehouse.com has become one of the fastest growing online pharmacies in the United States. HealthWarehouse.com is licensed in 37 states and only sells drugs which are FDA-approved and legal for sale in the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 9,850 8,400 15,710 15,040 13,700
Sales Growth +17.26% -46.53% +4.45% +9.78% +52.05%
Net Income -70 -70 230 180 190
Net Income Growth unch -130.43% +27.78% -5.26% +171.42%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 5,880 7,970 6,200 15,000 5,050
Total Assets Growth -26.22% +28.55% -58.67% +197.03% +38.36%
Total Liabilities 9,180 11,420 9,660 18,770 9,080
Total Liabilities Growth -19.61% +18.22% -48.53% +106.72% +13.78%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,160 1,980 810 5,750 710
Operating Cash Flow Growth -41.41% +144.44% -85.91% +709.86% +273.68%
Net Cash Flow 1,070 1,900 780 5,720 570
Change in Net Cash Flow -43.68% +143.59% -86.36% +903.51% +533.33%
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