HCWC — Host Digital Inc.
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NYSE ·
Consumer Staples ·
Food & Staples Retailing ·
CIK 1948864 ·
Last close
$6.14
Market Cap
$5.69M
52W High
$19.18
52W Low
$5.39
ADV30
127,850
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 16,609,829 | 6,410,658 | -2,339,422 | -3,066,734 | 27,739,237 | 893,825 | 24,235,069 |
| Mar 2026 | 18,245,038 | 6,933,845 | -1,615,539 | -3,677,203 | 29,703,162 | 2,349,510 | 24,962,054 |
| Dec 2025 | 18,706,166 | 7,320,250 | -1,425,985 | -1,659,894 | 33,497,719 | 3,019,618 | 26,192,683 |
| Sep 2025 | 19,039,927 | 7,391,629 | -609,422 | -1,224,139 | 33,731,345 | 3,000,387 | 27,817,598 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-296,309
Investing CF
$-3,227,769
Financing CF
$4,081,170
CapEx
$-264,638
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.36
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-8,343,912
Inventory
$5,231,620
Receivables
$398,319
ST Investments
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EBIT TTM
$-5,992,899
Pretax Income TTM
$-6,900,595
Interest Exp TTM
$907,696
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$72,600,960
EBITDA
$-3,372,764
Free Cash Flow
$6,472,997
Enterprise Value
$23,344,338
Total Cash
$893,825
Total Debt
$15,075,772
Shares Out
927,366
Trailing EPS
$-15.05
Book Value
$4.10
ROE
-207.8%
ROA
-9.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 78,205,678 | -2,484,116 | -3,935,802 | 33,497,719 | 26,192,683 | 7,305,036 | 996,054 |
| Dec 2024 | 69,370,803 | -1,982,624 | -4,506,466 | 34,112,517 | 31,732,516 | 2,380,001 | -3,064,842 |
| Dec 2023 | 55,689,793 | -4,420,069 | -9,932,620 | 28,432,560 | 19,444,438 | 8,988,122 | -2,525,354 |
| Dec 2022 | 29,009,640 | -4,167,610 | -3,322,695 | 33,153,670 | 17,648,009 | 15,505,661 | -1,369,060 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BBXIB | BBX Capital, Inc. | $19.27M | $5.00 | — |
| MSS | Maison Solutions Inc. | $1.31M | $1.62 | — |
| BBXIA | BBX Capital, Inc. | $35.40M | $3.55 | — |
| ANVI | ANVI GLOBAL HOLDINGS, INC. | $295.08M | $2.46 | — |
| ARKO | ARKO Corp. | $480.15M | $4.28 | — |
News headlines (Yahoo Finance, 1h cache)
Host Digital Inc. Announces Pricing of Common Stock Offering
2026-09-18 03:45 · Yahoo
Host Digital Inc. Announces Common Stock Offering
2026-09-17 20:36 · Yahoo
HCWC Nears Host Digital Merger as $1.25B AI Lease Adds Momentum
2026-09-11 13:53 · Yahoo
Global Data Center Market Projected to Reach $517 Billion By 2030
2026-09-08 18:11 · Yahoo
HCWC Announces Host Digital Secures $1.25 Billion, 15-Year AI Data Center Lease
2026-08-31 10:00 · Yahoo
Healthy Choice Wellness Corp. Announces 1-for-35 Reverse Stock Split
2026-08-27 21:34 · Yahoo
Zacks Initiates Coverage of HCWC With Neutral Recommendation
2026-07-17 13:41 · Yahoo
HEALTHY CHOICE WELLNESS CORP.’S STOCKHOLDERS APPROVE ALL PROPOSALS IN CONNECTION WITH MERGER WITH HOST DIGITAL
2026-08-27 13:25 · Yahoo
3 Microcaps for Your Watchlist
2026-08-06 07:57 · Yahoo
Energized Power Capacity Is Shaping the Next Phase of AI Infrastructure
2026-09-22 12:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.