The Healing Co (The Healing Co) Operating Income : $-17.28 Mil (TTM As of Sep. 2023)

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What is The Healing Co Operating Income?

The Healing Co's Operating Income for the three months ended in Sep. 2023 was $-3.59 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2023 was $-17.28 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. The Healing Co's Operating Income for the three months ended in Sep. 2023 was $-3.59 Mil. The Healing Co's Revenue for the three months ended in Sep. 2023 was $3.09 Mil. Therefore, The Healing Co's Operating Margin % for the quarter that ended in Sep. 2023 was -115.98%.

The Healing Co's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. The Healing Co's annualized ROC % for the quarter that ended in Sep. 2023 was -106.70%. The Healing Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was -26,221.54%.

The Healing Co Operating Income Historical Data

The historical data trend for The Healing Co's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Healing Co Operating Income Chart

The Healing Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Income

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-0.02

-0.03

-0.11

-8.12

-20.37

The Healing Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Income	Get a 7-Day Free Trial															-6.68	-4.07	-2.27	-7.35	-3.59

The Healing Co Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.28 Mil.

The Healing Co (OTCPK:HLCO) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

The Healing Co's annualized ROC % for the quarter that ended in Sep. 2023 is calculated as:

	ROC % (Q: Sep. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Sep. 2023 ))	/ count )
=	-14.34 * ( 1 - 0% )	/	( (13.576	+	13.304)	/ 2 )
=	-14.34	/	13.44
=	-106.70 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	12.771	-	6.311	-	( 1.503	-	max(0, 14.733	-	7.617	+	1.503	))
=	13.576

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	12.073	-	5.859	-	( 1.42	-	max(0, 13.936	-	6.846	+	1.42	))
=	13.304

Note: The Operating Income data used here is four times the quarterly (Sep. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

The Healing Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Sep. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-17.044	/	( ( (0.037 + max(-3.433, 0))	+	(0.093 + max(-3.378, 0)) )	/	2 )
=	-17.044	/	( ( 0.037	+	0.093 )	/	2 )
=	-17.044	/	0.065
=	-26,221.54 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.161	+	2.681	+	3.272)	-	(6.311	+	2.343	+	0.893)
=	-3.433

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.222	+	2.009	+	3.195)	-	(5.859	+	2.088	+	0.857)
=	-3.378

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

3. Operating Income is also linked to Operating Margin %:

The Healing Co's Operating Margin % for the quarter that ended in Sep. 2023 is calculated as:

Operating Margin %	=	Operating Income (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-3.585	/	3.091
	=	-115.98 %

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

The Healing Co Operating Income Related Terms

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The Healing Co (The Healing Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » The Healing Co Inc (OTCPK:HLCO) » Definitions » Operating Income

Comparable Companies

Traded in Other Exchanges

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Address

135 W 50th Street, 2nd Floor, New York, NY, USA, 10020

Website

https://www.healingcompany.com

The Healing Co Inc is a health and wellness company that has identified the need for a change to healthcare, where conventional medicine and alternative healing can both be drawn on to provide a world of integrated healing encompassing conventional medicine and alternative medicine. The company has three operating segments which are E-commerce sales of health and wellness products, Sales of memberships to our wellness app, and Support for our licensed wellness experiences.

Executives

Steven John Barr	director	P.O. BOX 789, MOUNT VERNON OH 43050
Ameeth Sankaran	director	6404 PEMBERTON DRIVE, DALLAS TX 75230
Kay Koplovitz	director	KOPLOVITZ & CO. LLC, 145 CENTRAL PARK WEST, APT 24C, NEW YORK NY 10023
Anabel Oelmann	director	C/O HAUSPLUS, HOHENZOLLERNDAMM 125/126, BERLIN 2M 14199
Simon Belsham	director, officer: CEO, President	1101 GRAND STREET, APT. 302, HOBOKEN NJ 07030
Justin Figgins	officer: CFO	81 ENNERDALE ROAD, RICHMOND SURREY X0 TW9 2DN
Wanja Oberhof	10 percent owner	LINIENSTRASSE 86, BERLIN 2M 10119
Demetri Argyropoulos	10 percent owner	5940 SOUTH RAINBOW BLVD, SUITE 400/PMB 32031, LAS VEGAS NV 89118
Steven Bartlett	director	7 CHAPPEL LOFTS, 10 BELMONT STREET, LONDON X0 NW18HH
Jeffrey Taylor	director, 10 percent owner, officer: President/Secretary/Treasurer	711 S. CARSON STREET, CARSON CITY NV 89701