WELL Health Technologies Corp. (TSX:WELL)
4.210
-0.060 (-1.41%)
Apr 28, 2026, 4:00 PM EST
WELL Health Technologies 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 1,400 | 919.69 | 776.05 | 569.14 | 302.32 | Upgrade
|
| Revenue Growth (YoY) | 52.24% | 18.51% | 36.36% | 88.25% | 501.76% | Upgrade
|
| Cost of Revenue | 781.34 | 556.68 | 403.79 | 265.85 | 148.63 | Upgrade
|
| Gross Profit | 618.84 | 363.01 | 372.27 | 303.29 | 153.7 | Upgrade
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| Selling, General & Admin | 408.8 | 305.3 | 250.82 | 190.52 | 92.52 | Upgrade
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| Operating Expenses | 525.25 | 392.88 | 337.75 | 270.21 | 152.24 | Upgrade
|
| Operating Income | 93.59 | -29.86 | 34.52 | 33.08 | 1.46 | Upgrade
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| Interest Expense | -57.88 | -37.62 | -33.6 | -25.29 | -9.01 | Upgrade
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| Interest & Investment Income | 1.72 | 1.27 | 0.76 | 0.65 | 0.56 | Upgrade
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| Earnings From Equity Investments | -2.75 | -4.34 | -0.38 | -0.4 | -0.21 | Upgrade
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| Currency Exchange Gain (Loss) | -2.61 | 0.57 | 0.64 | -0.67 | -4.75 | Upgrade
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| Other Non Operating Income (Expenses) | -1.06 | -5.54 | -5.16 | -2 | 1.55 | Upgrade
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| EBT Excluding Unusual Items | 31 | -75.51 | -3.22 | 5.37 | -10.41 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -2.49 | -9.99 | Upgrade
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| Gain (Loss) on Sale of Investments | -21.71 | 101.48 | 42.56 | 0.28 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 11.36 | 11.82 | 1.57 | 5.21 | - | Upgrade
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| Asset Writedown | -11.61 | - | - | - | - | Upgrade
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| Legal Settlements | -2.63 | -21.34 | - | - | - | Upgrade
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| Other Unusual Items | -7.8 | -7.46 | -21.41 | 9.16 | -5.09 | Upgrade
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| Pretax Income | 5.31 | 8.99 | 19.5 | 17.53 | -25.49 | Upgrade
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| Income Tax Expense | 0.85 | -20.1 | 2.86 | -1.15 | 5.8 | Upgrade
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| Earnings From Continuing Operations | 4.46 | 29.1 | 16.64 | 18.68 | -31.29 | Upgrade
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| Net Income to Company | 4.46 | 29.1 | 16.64 | 18.68 | -31.29 | Upgrade
|
| Minority Interest in Earnings | -11.82 | 3.51 | -16.56 | -17.31 | -12.89 | Upgrade
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| Net Income | -7.36 | 32.61 | 0.08 | 1.37 | -44.18 | Upgrade
|
| Net Income to Common | -7.36 | 32.61 | 0.08 | 1.37 | -44.18 | Upgrade
|
| Net Income Growth | - | 39667.07% | -94.01% | - | - | Upgrade
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| Shares Outstanding (Basic) | 253 | 247 | 237 | 221 | 191 | Upgrade
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| Shares Outstanding (Diluted) | 253 | 255 | 237 | 221 | 191 | Upgrade
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| Shares Change (YoY) | -0.73% | 7.66% | 7.18% | 15.61% | 42.56% | Upgrade
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| EPS (Basic) | -0.03 | 0.13 | 0.00 | 0.01 | -0.23 | Upgrade
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| EPS (Diluted) | -0.03 | 0.13 | 0.00 | 0.01 | -0.23 | Upgrade
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| EPS Growth | - | 37471.96% | -94.42% | - | - | Upgrade
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| Free Cash Flow | 81.74 | -17 | 41.05 | 69.93 | -30.21 | Upgrade
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| Free Cash Flow Per Share | 0.32 | -0.07 | 0.17 | 0.32 | -0.16 | Upgrade
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| Gross Margin | 44.20% | 39.47% | 47.97% | 53.29% | 50.84% | Upgrade
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| Operating Margin | 6.68% | -3.25% | 4.45% | 5.81% | 0.48% | Upgrade
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| Profit Margin | -0.53% | 3.55% | 0.01% | 0.24% | -14.61% | Upgrade
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| Free Cash Flow Margin | 5.84% | -1.85% | 5.29% | 12.29% | -9.99% | Upgrade
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| EBITDA | 166.69 | 26.11 | 84.74 | 80.22 | 35.27 | Upgrade
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| EBITDA Margin | 11.91% | 2.84% | 10.92% | 14.09% | 11.67% | Upgrade
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| D&A For EBITDA | 73.1 | 55.98 | 50.22 | 47.13 | 33.81 | Upgrade
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| EBIT | 93.59 | -29.86 | 34.52 | 33.08 | 1.46 | Upgrade
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| EBIT Margin | 6.68% | -3.25% | 4.45% | 5.81% | 0.48% | Upgrade
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| Effective Tax Rate | 15.94% | - | 14.67% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.