Healwell AI Inc. (TSX:AIDX)
Canada · Delayed Price · Currency is CAD 0.6800
0.00 (0.00%)
Oct 23, 2026, 3:59 PM EDT
Healwell AI Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Revenue Growth | 128.74 | 103.8 | 19.71 | 7.32 | 10.42 | 47.82 |
Revenue Growth | 135.29% | 426.63% | 169.39% | -29.81% | -78.20% | 23.96% |
Gross Profit Gross Profit Growth | 71.56 | 57.29 | 10.82 | 1.26 | 3.71 | 15.01 |
Operating Income Operating Income Growth | -21.37 | -26.89 | -30.45 | -16.82 | -18.21 | -18.14 |
Net Income Net Income Growth | -29.62 | -47.11 | -26.29 | -31.6 | -21.09 | -15.67 |
Earnings Per Share EPS Growth | -0.10 | -0.19 | -0.19 | -0.55 | -0.42 | -0.33 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Healthcare Software Growth | 119.09 | 93.65 | 15.1 | - | - | - |
AI and Data Sciences AI and Data Sciences Growth | 9.65 | 10.15 | 4.61 | 0.67 | 2.72 | 1.62 |
Total Total Growth | 128.74 | 103.8 | 19.71 | 7.32 | 10.42 | 47.82 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 39.81 | 18.63 | 9.41 | 19.16 | 1.41 | 7.14 |
Total Debt Total Debt Growth | 84.51 | 86.13 | 22.2 | 20.93 | 17.42 | 14.35 |
Net Cash (Debt) Net Cash Growth | -44.71 | -67.49 | -12.79 | -1.77 | -16.01 | -7.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.27 | -0.09 | -0.03 | -0.32 | -0.15 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | -5.3 | -19.42 | -22.62 | -10.8 | -8.35 | -7.1 |
Capital Expenditures CapEx Growth | -0.8 | -0.74 | -0.09 | -0.07 | -0.29 | -0.83 |
Free Cash Flow Free Cash Flow Growth | -6.09 | -20.16 | -22.71 | -10.86 | -8.64 | -7.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 55.59% | 55.19% | 54.90% | 17.18% | 35.59% | 31.39% |
Operating Margin | -16.60% | -25.91% | -154.47% | -229.85% | -174.68% | -37.94% |
Pretax Margin | -16.81% | -38.32% | -126.97% | -446.67% | -163.81% | -34.06% |
Profit Margin | -23.01% | -45.38% | -133.39% | -431.83% | -202.27% | -32.77% |
FCF Margin | -4.73% | -19.42% | -115.22% | -148.48% | -82.87% | -16.59% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 | 1.61 | 2.37 | 18.06 | 9.02 | 2.88 | 1.28 |