Healwell AI Inc. (TSX: AIDX)
Canada
· Delayed Price · Currency is CAD 2.000
-0.060 (-2.91%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 25.69 | 7.32 | 10.42 | 47.82 | 38.57 | 46.29 | Upgrade
|
| Revenue Growth (YoY) | 368.79% | -29.81% | -78.20% | 23.96% | -16.67% | 2.73% | Upgrade
|
| Cost of Revenue | 14.27 | 6.06 | 6.71 | 32.81 | 25.65 | 39.21 | Upgrade
|
| Gross Profit | 11.42 | 1.26 | 3.71 | 15.01 | 12.92 | 7.08 | Upgrade
|
| Selling, General & Admin | 34.94 | 14.04 | 13.78 | 33 | 16.86 | 5.35 | Upgrade
|
| Research & Development | 3.25 | 4.81 | 8.14 | 0.16 | - | - | Upgrade
|
| Operating Expenses | 38.18 | 18.85 | 21.92 | 33.15 | 16.86 | 8.78 | Upgrade
|
| Operating Income | -26.77 | -17.59 | -18.21 | -18.14 | -3.93 | -1.7 | Upgrade
|
| Interest Expense | -2.43 | -1.58 | -0.62 | -0.46 | -0.5 | -0.54 | Upgrade
|
| Interest & Investment Income | 0.24 | 0.24 | 0.02 | 0.11 | 0.06 | 0.08 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.21 | - | - | 0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.82 | -0.42 | -0.04 | -0.1 | -0.09 | 1.94 | Upgrade
|
| EBT Excluding Unusual Items | -29.77 | -19.35 | -19.06 | -18.6 | -4.46 | -0.01 | Upgrade
|
| Impairment of Goodwill | 2.28 | -5.35 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -2.31 | -0.4 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.02 | Upgrade
|
| Asset Writedown | -6.39 | -5.54 | - | - | - | - | Upgrade
|
| Other Unusual Items | 12.27 | -0.9 | 1.64 | 1.64 | 2.97 | - | Upgrade
|
| Pretax Income | -21.24 | -32.68 | -17.08 | -16.29 | -1.34 | -0.03 | Upgrade
|
| Income Tax Expense | -0.35 | -0.54 | 1.12 | -0.75 | -0.31 | 0.09 | Upgrade
|
| Earnings From Continuing Operations | -20.89 | -32.14 | -18.2 | -15.54 | -1.03 | -0.12 | Upgrade
|
| Earnings From Discontinued Operations | 0.58 | 0.6 | -2.78 | - | - | - | Upgrade
|
| Net Income to Company | -20.31 | -31.55 | -20.97 | -15.54 | -1.03 | -0.12 | Upgrade
|
| Minority Interest in Earnings | 0.9 | -0.05 | -0.12 | -0.13 | -0 | -0 | Upgrade
|
| Net Income | -19.41 | -31.6 | -21.09 | -15.67 | -1.03 | -0.12 | Upgrade
|
| Net Income to Common | -19.41 | -31.6 | -21.09 | -15.67 | -1.03 | -0.12 | Upgrade
|
| Shares Outstanding (Basic) | 137 | 57 | 50 | 48 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 137 | 57 | 50 | 48 | 38 | 38 | Upgrade
|
| Shares Change (YoY) | 173.98% | 13.89% | 4.33% | 25.22% | 0.86% | - | Upgrade
|
| EPS (Basic) | -0.14 | -0.55 | -0.42 | -0.33 | -0.03 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.55 | -0.42 | -0.33 | -0.03 | -0.00 | Upgrade
|
| Free Cash Flow | -24.47 | -10.86 | -8.64 | -7.93 | 4.14 | 3.09 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.19 | -0.17 | -0.17 | 0.11 | 0.08 | Upgrade
|
| Gross Margin | 44.45% | 17.18% | 35.59% | 31.39% | 33.51% | 15.30% | Upgrade
|
| Operating Margin | -104.21% | -240.43% | -174.68% | -37.94% | -10.19% | -3.67% | Upgrade
|
| Profit Margin | -75.56% | -431.83% | -202.27% | -32.77% | -2.67% | -0.26% | Upgrade
|
| Free Cash Flow Margin | -95.27% | -148.48% | -82.87% | -16.59% | 10.73% | 6.68% | Upgrade
|
| EBITDA | -22.64 | -16.11 | -16.73 | -17.05 | -3.46 | -1.15 | Upgrade
|
| EBITDA Margin | -88.15% | -220.21% | -160.45% | -35.66% | -8.97% | -2.48% | Upgrade
|
| D&A For EBITDA | 4.13 | 1.48 | 1.48 | 1.09 | 0.47 | 0.55 | Upgrade
|
| EBIT | -26.77 | -17.59 | -18.21 | -18.14 | -3.93 | -1.7 | Upgrade
|
| EBIT Margin | -104.21% | -240.43% | -174.68% | -37.94% | -10.19% | -3.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.