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WELL Health Technologies Corp.
WHTCF•PNK
Healthcare
Medical - Care Facilities
$3.40
$-0.08(-2.16%)
WELL Health Technologies Corp. (WHTCF) Financial Performance & Income Statement Overview
Review WELL Health Technologies Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
18.51%
↑ 18.51%
Operating Income Growth
-185.89%
↓ 185.89%
Net Income Growth
39667.07%
↑ 39667.07%
Operating Cash Flow Growth
-85.67%
↓ 85.67%
Operating Margin
-3.20%
↓ 3.20%
Gross Margin
36.75%
↑ 36.75%
Net Profit Margin
-2.96%
↓ 2.96%
ROE
-3.34%
↓ 3.34%
ROIC
-2.17%
↓ 2.17%
WELL Health Technologies Corp. (WHTCF) Income Statement & Financial Overview
Review WELL Health Technologies Corp.'s (WHTCF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $193.24M | $251.74M | $243.15M | $231.56M |
| Cost of Revenue | $152.08M | $139.49M | $153.07M | $129.34M |
| Gross Profit | $41.16M | $112.25M | $90.07M | $102.22M |
| Gross Profit Ratio | $0.21 | $0.45 | $0.37 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $1.07M | $903000.00 |
| SG&A Expenses | $84.62M | $79.75M | $75.94M | $76.84M |
| Operating Expenses | $105.06M | $97.28M | $97.50M | $93.40M |
| Total Costs & Expenses | $257.14M | $236.77M | $233.26M | $222.74M |
| Interest Income | $500000.00 | $255000.00 | $279000.00 | $238000.00 |
| Interest Expense | $9.08M | $8.83M | $9.56M | $8.87M |
| Depreciation & Amortization | $20.96M | $17.48M | $17.31M | $16.56M |
| EBITDA | -$19.11M | -$48.36M | $31.44M | $29.14M |
| EBITDA Ratio | -$0.10 | -$0.19 | $0.13 | $0.13 |
| Operating Income | -$63.90M | $14.97M | $9.88M | $8.85M |
| Operating Income Ratio | -$0.33 | $0.06 | $0.04 | $0.04 |
| Other Income/Expenses (Net) | $13.12M | -$89.63M | $105.13M | $10.57M |
| Income Before Tax | -$50.78M | -$74.67M | $115.02M | $19.42M |
| Income Before Tax Ratio | -$0.26 | -$0.30 | $0.47 | $0.08 |
| Income Tax Expense | -$19.05M | $1.09M | -$1.96M | -$178000.00 |
| Net Income | -$13.003M | -$81.19M | $111.72M | $15.09M |
| Net Income Ratio | -$0.07 | -$0.32 | $0.46 | $0.07 |
| EPS | -$0.05 | -$0.33 | $0.45 | $0.06 |
| Diluted EPS | -$0.05 | -$0.33 | $0.43 | $0.06 |
| Weighted Avg Shares Outstanding | $249.09M | $248.80M | $246.05M | $243.13M |
| Weighted Avg Shares Outstanding (Diluted) | $249.09M | $248.80M | $262.65M | $243.13M |
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