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Healwell AI Inc.
HWAIF•PNK
$1.005
$0.06(6.24%)
Healwell AI Inc. (HWAIF) Financial Performance & Statements
Review Healwell AI Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
432.62%
↑ 432.62%
Operating Income Growth
-90.74%
↓ 90.74%
Net Income Growth
16.79%
↑ 16.79%
Operating Cash Flow Growth
-109.47%
↓ 109.47%
Operating Margin
-270.20%
↓ 270.20%
Gross Margin
-20.22%
↓ 20.22%
Net Profit Margin
-70.15%
↓ 70.15%
ROE
-50.89%
↓ 50.89%
ROIC
-103.01%
↓ 103.01%
Healwell AI Inc. (HWAIF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Healwell AI Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $15.21M | $13.74M | $5.44M | $4.58M |
| Cost of Revenue | $34.25M | $8.28M | $2.13M | $2.19M |
| Gross Profit | -$19.05M | $5.46M | $3.31M | $2.39M |
| Gross Profit Ratio | -$1.25 | $0.40 | $0.61 | $0.52 |
| R&D Expenses | $7.69M | -$181000.00 | $800000.00 | $916000.00 |
| SG&A Expenses | $76.65M | -$15.85M | $9.85M | $6.91M |
| Operating Expenses | $59.15M | $16.03M | $3.31M | $7.83M |
| Total Costs & Expenses | $93.40M | -$7.75M | $13.63M | $10.02M |
| Interest Income | $638000.00 | $0.00 | $0.00 | $191000.00 |
| Interest Expense | $4.63M | $0.00 | $622000.00 | $436000.00 |
| Depreciation & Amortization | $2.26M | $1.03M | $2.12M | $1.88M |
| EBITDA | -$6.64M | -$10.86M | -$4.94M | -$4.19M |
| EBITDA Ratio | -$0.44 | -$0.79 | -$0.91 | -$0.92 |
| Operating Income | -$78.19M | -$10.57M | -$10.86M | -$5.67M |
| Operating Income Ratio | -$5.14 | -$0.77 | -$2.00 | -$1.24 |
| Other Income/Expenses (Net) | $64.67M | -$783000.00 | $12.91M | -$1.07M |
| Income Before Tax | -$13.53M | -$11.35M | $2.05M | -$6.51M |
| Income Before Tax Ratio | -$0.89 | -$0.83 | $0.38 | -$1.42 |
| Income Tax Expense | $142000.00 | -$233000.00 | -$531000.00 | -$234000.00 |
| Net Income | -$13.42M | -$10.57M | $2.58M | -$5.93M |
| Net Income Ratio | -$0.88 | -$0.77 | $0.47 | -$1.29 |
| EPS | -$0.10 | -$0.09 | $0.02 | -$0.06 |
| Diluted EPS | -$0.10 | -$0.08 | $0.02 | -$0.06 |
| Weighted Avg Shares Outstanding | $135.56M | $123.17M | $123.17M | $104.000M |
| Weighted Avg Shares Outstanding (Diluted) | $135.56M | $125.22M | $125.22M | $104.000M |
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