WELL Health Technologies Corp. (TSX:WELL)
Canada flag Canada · Delayed Price · Currency is CAD
4.210
-0.060 (-1.41%)
Apr 28, 2026, 4:00 PM EST

WELL Health Technologies Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Revenue
1,400919.69776.05569.14302.32
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Revenue Growth (YoY)
52.24%18.51%36.36%88.25%501.76%
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Cost of Revenue
781.34556.68403.79265.85148.63
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Gross Profit
618.84363.01372.27303.29153.7
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Selling, General & Admin
408.8305.3250.82190.5292.52
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Operating Expenses
525.25392.88337.75270.21152.24
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Operating Income
93.59-29.8634.5233.081.46
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Interest Expense
-57.88-37.62-33.6-25.29-9.01
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Interest & Investment Income
1.721.270.760.650.56
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Earnings From Equity Investments
-2.75-4.34-0.38-0.4-0.21
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Currency Exchange Gain (Loss)
-2.610.570.64-0.67-4.75
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Other Non Operating Income (Expenses)
-1.06-5.54-5.16-21.55
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EBT Excluding Unusual Items
31-75.51-3.225.37-10.41
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Merger & Restructuring Charges
----2.49-9.99
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Gain (Loss) on Sale of Investments
-21.71101.4842.560.28-
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Gain (Loss) on Sale of Assets
11.3611.821.575.21-
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Asset Writedown
-11.61----
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Legal Settlements
-2.63-21.34---
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Other Unusual Items
-7.8-7.46-21.419.16-5.09
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Pretax Income
5.318.9919.517.53-25.49
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Income Tax Expense
0.85-20.12.86-1.155.8
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Earnings From Continuing Operations
4.4629.116.6418.68-31.29
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Net Income to Company
4.4629.116.6418.68-31.29
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Minority Interest in Earnings
-11.823.51-16.56-17.31-12.89
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Net Income
-7.3632.610.081.37-44.18
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Net Income to Common
-7.3632.610.081.37-44.18
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Net Income Growth
-39667.07%-94.01%--
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Shares Outstanding (Basic)
253247237221191
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Shares Outstanding (Diluted)
253255237221191
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Shares Change (YoY)
-0.73%7.66%7.18%15.61%42.56%
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EPS (Basic)
-0.030.130.000.01-0.23
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EPS (Diluted)
-0.030.130.000.01-0.23
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EPS Growth
-37471.96%-94.42%--
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Free Cash Flow
81.74-1741.0569.93-30.21
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Free Cash Flow Per Share
0.32-0.070.170.32-0.16
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Gross Margin
44.20%39.47%47.97%53.29%50.84%
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Operating Margin
6.68%-3.25%4.45%5.81%0.48%
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Profit Margin
-0.53%3.55%0.01%0.24%-14.61%
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Free Cash Flow Margin
5.84%-1.85%5.29%12.29%-9.99%
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EBITDA
166.6926.1184.7480.2235.27
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EBITDA Margin
11.91%2.84%10.92%14.09%11.67%
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D&A For EBITDA
73.155.9850.2247.1333.81
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EBIT
93.59-29.8634.5233.081.46
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EBIT Margin
6.68%-3.25%4.45%5.81%0.48%
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Effective Tax Rate
15.94%-14.67%--
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Source: S&P Capital IQ. Standard template. Financial Sources.