Healwell AI Inc. (TSX:AIDX)

Canada · Delayed Price · Currency is CAD

0.6000

+0.0200 (3.45%)

Nov 13, 2026, 4:00 PM EST

Healwell AI Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Revenue	130.96	103.8	19.71	7.32	10.42	47.82
Revenue Growth	67.09%	426.63%	169.39%	-29.81%	-78.20%	23.96%
Gross Profit	72.11	57.29	10.82	1.26	3.71	15.01
Operating Income	-19.06	-26.89	-30.45	-16.82	-18.21	-18.14
Net Income	-17.66	-47.11	-26.29	-31.6	-21.09	-15.67
Earnings Per Share	-0.06	-0.19	-0.19	-0.55	-0.42	-0.33
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Healthcare Software	121.75	93.65	15.1	-	-	-
AI and Data Sciences	9.22	10.15	4.61	0.67	2.72	1.62
Total	130.96	103.8	19.71	7.32	10.42	47.82

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Cash & Investments	32.61	18.63	9.41	19.16	1.41	7.14
Total Debt	86.32	86.13	22.2	20.93	17.42	14.35
Net Cash (Debt)	-53.7	-67.49	-12.79	-1.77	-16.01	-7.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.27	-0.09	-0.03	-0.32	-0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Operating Cash Flow	6.57	-19.42	-22.62	-10.8	-8.35	-7.1
Capital Expenditures	-0.76	-0.74	-0.09	-0.07	-0.29	-0.83
Free Cash Flow	5.81	-20.16	-22.71	-10.86	-8.64	-7.93
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Gross Margin	55.06%	55.19%	54.90%	17.18%	35.59%	31.39%
Operating Margin	-14.55%	-25.91%	-154.47%	-229.85%	-174.68%	-37.94%
Pretax Margin	-15.97%	-38.32%	-126.97%	-446.67%	-163.81%	-34.06%
Profit Margin	-13.48%	-45.38%	-133.39%	-431.83%	-202.27%	-32.77%
FCF Margin	4.44%	-19.42%	-115.22%	-148.48%	-82.87%	-16.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 15, 2026	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
PS Ratio	1.40	2.37	18.06	9.02	2.88	1.28