Q2 FY2026 · ended Jun 30, 2026 · Revenue $16.61M, -17.8% YoY · Filed Aug 14, 2026
Host Digital Inc. (HOST) files with the SEC under industry code 5411, Retail-Grocery Stores. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $16.6 million and a net loss of $3.1 million. Free cash flow was -$1.1 million. As of Jun 30, 2026 it held $900,000 in cash and investments and $15.1 million in total debt.
Revenue
$16.61M
-17.8% vs year-ago quarter
Net income
$-3.07M
-803.7% vs year-ago quarter
Operating cash flow
$-1.00M
-193.8% vs year-ago quarter
Free cash flow
$-1.15M
-216.2% vs year-ago quarter
EPS
$-0.11
-266.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
32.46M
+135.2% vs year-ago quarter
Net cash
$-14.18M
Q2 FY2026
Operating margin
-8.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $16.6M | $18.2M | $18.7M | $19.0M | $20.2M |
| Operating income | -$2.6M | -$1.6M | -$1.4M | -$609,422 | -$39,032 |
| Net income | -$3.1M | -$3.7M | -$1.7M | -$1.2M | -$339,359 |
| Diluted EPS | -$0.11 | -$0.17 | -$0.06 | -$0.09 | -$0.03 |
| Operating cash flow | -$1.0M | -$199,615 | -$855,080 | -$308,651 | $1.1M |
| Free cash flow | -$1.1M | -$271,038 | -$927,147 | -$351,332 | $988,570 |
| Total assets | $27.7M | $29.7M | $33.5M | $33.7M | $36.4M |
| Total liabilities | $24.2M | $25.0M | $26.2M | $27.8M | $30.6M |
| Stockholders' equity | $3.5M | $4.7M | $7.3M | $5.9M | $5.8M |
| Cash and investments | $900,000 | $2.3M | $3.0M | $3.0M | $4.7M |
| Total debt | $15.1M | $16.4M | $18.0M | $20.0M | $22.2M |
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.