Healwell AI Inc. (TSX:AIDX)
0.920
-0.050 (-5.15%)
Apr 28, 2026, 4:00 PM EST
Healwell AI Income Statement
Financials in millions CAD. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Revenue | 103.8 | 19.71 | 7.32 | 10.42 | 47.82 | Upgrade
|
| Revenue Growth (YoY) | 426.63% | 169.39% | -29.81% | -78.20% | 23.96% | Upgrade
|
| Cost of Revenue | 46.51 | 8.89 | 6.06 | 6.71 | 32.81 | Upgrade
|
| Gross Profit | 57.29 | 10.82 | 1.26 | 3.71 | 15.01 | Upgrade
|
| Selling, General & Admin | 37.87 | 22.26 | 13.26 | 13.78 | 33 | Upgrade
|
| Research & Development | 16.42 | 5.8 | 4.81 | 8.14 | 0.16 | Upgrade
|
| Amortization of Goodwill & Intangibles | 14.31 | 5.73 | - | - | - | Upgrade
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| Operating Expenses | 84.18 | 41.27 | 18.08 | 21.92 | 33.15 | Upgrade
|
| Operating Income | -26.89 | -30.45 | -16.82 | -18.21 | -18.14 | Upgrade
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| Interest Expense | -10.16 | -2.37 | -2 | -0.62 | -0.46 | Upgrade
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| Interest & Investment Income | 0.57 | 0.54 | 0.24 | 0.02 | 0.11 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.21 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.15 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 4.52 | -0.95 | - | -0.04 | -0.1 | Upgrade
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| EBT Excluding Unusual Items | -34.12 | -33.23 | -18.57 | -19.06 | -18.6 | Upgrade
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| Merger & Restructuring Charges | -2.63 | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | -4.51 | -5.18 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1.2 | 0.28 | -2.31 | -0.4 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.42 | - | - | - | - | Upgrade
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| Asset Writedown | - | -1.1 | -5.72 | - | - | Upgrade
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| Other Unusual Items | -2.81 | 13.53 | -0.9 | 1.64 | 1.64 | Upgrade
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| Pretax Income | -39.78 | -25.03 | -32.68 | -17.08 | -16.29 | Upgrade
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| Income Tax Expense | -0.66 | -1.07 | -0.54 | 1.12 | -0.75 | Upgrade
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| Earnings From Continuing Operations | -39.12 | -23.96 | -32.14 | -18.2 | -15.54 | Upgrade
|
| Earnings From Discontinued Operations | -8.54 | -3.52 | 0.6 | -2.78 | - | Upgrade
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| Net Income to Company | -47.66 | -27.48 | -31.55 | -20.97 | -15.54 | Upgrade
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| Minority Interest in Earnings | 0.55 | 1.19 | -0.05 | -0.12 | -0.13 | Upgrade
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| Net Income | -47.11 | -26.29 | -31.6 | -21.09 | -15.67 | Upgrade
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| Net Income to Common | -47.11 | -26.29 | -31.6 | -21.09 | -15.67 | Upgrade
|
| Shares Outstanding (Basic) | 251 | 136 | 57 | 50 | 48 | Upgrade
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| Shares Outstanding (Diluted) | 251 | 136 | 57 | 50 | 48 | Upgrade
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| Shares Change (YoY) | 84.82% | 137.69% | 13.89% | 4.33% | 25.22% | Upgrade
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| EPS (Basic) | -0.19 | -0.19 | -0.55 | -0.42 | -0.33 | Upgrade
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| EPS (Diluted) | -0.19 | -0.19 | -0.55 | -0.42 | -0.33 | Upgrade
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| Free Cash Flow | -20.16 | -22.71 | -10.86 | -8.64 | -7.93 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.17 | -0.19 | -0.17 | -0.17 | Upgrade
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| Gross Margin | 55.19% | 54.90% | 17.18% | 35.59% | 31.39% | Upgrade
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| Operating Margin | -25.91% | -154.47% | -229.85% | -174.68% | -37.94% | Upgrade
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| Profit Margin | -45.38% | -133.39% | -431.83% | -202.27% | -32.77% | Upgrade
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| Free Cash Flow Margin | -19.42% | -115.22% | -148.48% | -82.87% | -16.59% | Upgrade
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| EBITDA | -20.59 | -28.32 | -15.34 | -16.73 | -17.05 | Upgrade
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| EBITDA Margin | -19.84% | -143.68% | -209.64% | -160.45% | -35.66% | Upgrade
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| D&A For EBITDA | 6.3 | 2.13 | 1.48 | 1.48 | 1.09 | Upgrade
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| EBIT | -26.89 | -30.45 | -16.82 | -18.21 | -18.14 | Upgrade
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| EBIT Margin | -25.91% | -154.47% | -229.85% | -174.68% | -37.94% | Upgrade
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| Revenue as Reported | 103.8 | 19.71 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.