FY2025 · ended Dec 31, 2025 · Revenue $78.21M, +12.7% YoY · Filed Mar 16, 2026
Host Digital Inc. (HOST) files with the SEC under industry code 5411, Retail-Grocery Stores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $78.2 million and a net loss of $3.9 million. Free cash flow was $675,420. As of Jun 30, 2026 it held $900,000 in cash and investments and $15.1 million in total debt.
Revenue (TTM)
$72.60M
Net income (TTM)
$-9.58M
Operating cash flow (TTM)
$-2.36M
Free cash flow (TTM)
$-2.70M
EPS (TTM)
$-0.42
Dividend per share
None
Shares outstanding
22.75M
+115.3% vs prior year
Net cash
$-14.18M
as of Jun 30, 2026
Operating margin
-8.7%
FY 2026
Company profile
- Industry
- Retail-Grocery Stores (SIC 5411)
- Listed as
- HOST (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Hollywood, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1948864
- Former names
- HEALTHY CHOICE WELLNESS CORP. (until Sep 17, 2026)
Other Retail-Grocery Stores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $78.2M | $69.4M |
| Operating income | -$2.5M | -$1.8M |
| Net income | -$3.9M | -$4.5M |
| Diluted EPS | -$0.24 | -$0.48 |
| Operating cash flow | $996,054 | -$3.1M |
| Free cash flow | $675,420 | -$3.3M |
| Total assets | $33.5M | $34.1M |
| Total liabilities | $26.2M | $31.7M |
| Stockholders' equity | $7.3M | $2.4M |
| Cash and investments | $3.0M | $2.1M |
| Total debt | $18.0M | $25.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 20, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change
|
Oct 7, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 29, 2026 | Sep 29, 2026 |
| 8-K/A | Amended current report | Sep 22, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 21, 2026 | Sep 17, 2026 |
All 173 Host Digital Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.