Healwell AI Inc. (TSX:AIDX)
Canada · Delayed Price · Currency is CAD 0.9500
+0.0500 (5.56%)
Jun 1, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 103.09 | 103.8 | 19.71 | 7.32 | 10.42 | 47.82 | |
Revenue Growth (YoY) | 749.89% | 426.63% | 169.39% | -29.81% | -78.20% | 23.96% |
Cost of Revenue | 47.66 | 46.51 | 8.89 | 6.06 | 6.71 | 32.81 |
Gross Profit | 92.58 | 57.29 | 10.82 | 1.26 | 3.71 | 15.01 |
Selling, General & Admin | 71.84 | 53.5 | 29.4 | 13.26 | 12.88 | 31.3 |
Depreciation & Amortization Expenses | 20.51 | 16.91 | 6.07 | - | - | - |
Research & Development | 20.63 | 16.42 | 5.8 | 4.81 | 8.14 | 0.16 |
Other Operating Expenses | - | - | 5.39 | 10.9 | - | - |
Total Operating Expenses | 112.98 | 86.82 | 46.66 | 28.97 | 21.03 | 31.45 |
Operating Income | -29.83 | -29.53 | -35.83 | -27.71 | -17.32 | -16.44 |
Interest Income | 2.84 | - | - | - | - | - |
Interest Expense | -11.24 | -9.59 | -1.83 | -1.76 | -0.63 | -0.48 |
Other Non-Operating Income (Expense) | 2.7 | -0.66 | 12.63 | -3.21 | 0.88 | 0.58 |
Total Non-Operating Income (Expense) | -5.69 | -10.25 | 10.81 | -4.97 | 0.24 | 0.1 |
Pretax Income | -34.65 | -39.78 | -25.03 | -32.68 | -17.08 | -16.29 |
Provision for Income Taxes | -0.94 | -0.66 | -1.07 | -0.54 | 1.12 | -0.75 |
Net Income | -48.92 | -47.11 | -26.29 | -31.6 | -21.09 | -15.67 |
Minority Interest in Earnings | -0.18 | -0.55 | -1.19 | 0.05 | 0.12 | 0.13 |
Earnings From Discontinued Operations | -1.49 | -8.54 | -3.52 | 0.6 | -2.78 | - |
Net Income to Common | -48.92 | -47.11 | -26.29 | -31.6 | -21.09 | -15.67 |
Shares Outstanding (Basic) | 306 | 251 | 136 | 57 | 50 | 48 |
Shares Outstanding (Diluted) | 306 | 251 | 136 | 57 | 50 | 48 |
Shares Change (YoY) | 78.03% | 84.82% | 135.97% | 14.44% | 4.59% | 39.94% |
EPS (Basic) | -0.16 | -0.19 | -0.19 | -0.55 | -0.42 | -0.33 |
EPS (Diluted) | -0.16 | -0.19 | -0.19 | -0.55 | -0.42 | -0.33 |
Shares Outstanding | 326.36 | 324.12 | 199.63 | 118.79 | 50.08 | 50.08 |
Free Cash Flow | -19.23 | -20.16 | -22.71 | -10.86 | -8.64 | -7.93 |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.17 | -0.19 | -0.17 | -0.17 |
Gross Margin | 89.80% | 55.19% | 54.90% | 17.18% | 35.59% | 31.39% |
Operating Margin | -28.93% | -28.44% | -181.79% | -378.76% | -166.14% | -34.38% |
Profit Margin | -39.54% | -37.68% | -121.54% | -439.26% | -174.55% | -32.50% |
FCF Margin | -18.65% | -19.42% | -115.22% | -148.48% | -82.87% | -16.59% |
EBITDA | -9.99 | -12.62 | -28.54 | -24.37 | -14.78 | -12.13 |
EBITDA Margin | -9.69% | -12.16% | -144.77% | -333.10% | -141.77% | -25.37% |
EBIT | -29.83 | -29.53 | -35.83 | -27.71 | -17.32 | -16.44 |
EBIT Margin | -28.93% | -28.44% | -181.79% | -378.76% | -166.14% | -34.38% |
Effective Tax Rate | 2.71% | 1.66% | 4.28% | 1.66% | -6.55% | 4.59% |