Healwell AI Inc. (TSX:AIDX)
Canada flag Canada · Delayed Price · Currency is CAD
0.920
-0.050 (-5.15%)
Apr 28, 2026, 4:00 PM EST

Healwell AI Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2017
Revenue
103.819.717.3210.4247.82
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Revenue Growth (YoY)
426.63%169.39%-29.81%-78.20%23.96%
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Cost of Revenue
46.518.896.066.7132.81
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Gross Profit
57.2910.821.263.7115.01
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Selling, General & Admin
37.8722.2613.2613.7833
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Research & Development
16.425.84.818.140.16
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Amortization of Goodwill & Intangibles
14.315.73---
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Operating Expenses
84.1841.2718.0821.9233.15
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Operating Income
-26.89-30.45-16.82-18.21-18.14
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Interest Expense
-10.16-2.37-2-0.62-0.46
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Interest & Investment Income
0.570.540.240.020.11
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Earnings From Equity Investments
----0.21-
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Currency Exchange Gain (Loss)
-2.15----
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Other Non Operating Income (Expenses)
4.52-0.95--0.04-0.1
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EBT Excluding Unusual Items
-34.12-33.23-18.57-19.06-18.6
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Merger & Restructuring Charges
-2.63----
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Impairment of Goodwill
--4.51-5.18--
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Gain (Loss) on Sale of Investments
1.20.28-2.31-0.4-
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Gain (Loss) on Sale of Assets
-1.42----
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Asset Writedown
--1.1-5.72--
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Other Unusual Items
-2.8113.53-0.91.641.64
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Pretax Income
-39.78-25.03-32.68-17.08-16.29
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Income Tax Expense
-0.66-1.07-0.541.12-0.75
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Earnings From Continuing Operations
-39.12-23.96-32.14-18.2-15.54
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Earnings From Discontinued Operations
-8.54-3.520.6-2.78-
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Net Income to Company
-47.66-27.48-31.55-20.97-15.54
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Minority Interest in Earnings
0.551.19-0.05-0.12-0.13
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Net Income
-47.11-26.29-31.6-21.09-15.67
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Net Income to Common
-47.11-26.29-31.6-21.09-15.67
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Shares Outstanding (Basic)
251136575048
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Shares Outstanding (Diluted)
251136575048
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Shares Change (YoY)
84.82%137.69%13.89%4.33%25.22%
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EPS (Basic)
-0.19-0.19-0.55-0.42-0.33
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EPS (Diluted)
-0.19-0.19-0.55-0.42-0.33
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Free Cash Flow
-20.16-22.71-10.86-8.64-7.93
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Free Cash Flow Per Share
-0.08-0.17-0.19-0.17-0.17
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Gross Margin
55.19%54.90%17.18%35.59%31.39%
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Operating Margin
-25.91%-154.47%-229.85%-174.68%-37.94%
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Profit Margin
-45.38%-133.39%-431.83%-202.27%-32.77%
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Free Cash Flow Margin
-19.42%-115.22%-148.48%-82.87%-16.59%
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EBITDA
-20.59-28.32-15.34-16.73-17.05
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EBITDA Margin
-19.84%-143.68%-209.64%-160.45%-35.66%
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D&A For EBITDA
6.32.131.481.481.09
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EBIT
-26.89-30.45-16.82-18.21-18.14
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EBIT Margin
-25.91%-154.47%-229.85%-174.68%-37.94%
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Revenue as Reported
103.819.71---
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Source: S&P Capital IQ. Standard template. Financial Sources.