WELL Health Technologies 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
Revenue	1,474	1,400	919.69	776.05	569.14	302.32
Revenue Growth (YoY)	55.38%	52.24%	18.51%	36.36%	88.25%	501.76%
Cost of Revenue	809.76	781.34	556.68	403.79	265.85	148.63
Gross Profit	664.54	618.84	363.01	372.27	303.29	153.7
Selling, General & Admin	439.96	409.69	306.2	250.82	199.62	102.51
Depreciation & Amortization Expenses	99.79	93.76	72.31	60.77	55.2	38.71
Other Operating Expenses	39.79	36.91	14.7	25.53	25.15	25.76
Total Operating Expenses	579.54	540.36	393.21	337.11	279.98	166.98
Operating Income	85	78.49	-30.2	35.16	23.31	-13.29
Interest Income	0.56	-1.04	-3.07	0.39	0.25	0.35
Interest Expense	-46.47	-57.88	-37.62	-33.6	-25.29	-9.01
Other Non-Operating Income (Expense)	2.55	-14.26	79.87	17.56	19.25	-3.54
Total Non-Operating Income (Expense)	-43.36	-73.18	39.19	-15.66	-5.79	-12.2
Pretax Income	41.64	5.31	8.99	19.5	17.53	-25.49
Provision for Income Taxes	0.62	0.85	-20.1	2.86	-1.15	5.8
Net Income	26.83	-7.36	32.61	0.08	1.37	-44.18
Minority Interest in Earnings	14.19	11.82	-3.51	16.56	17.31	12.89
Net Income to Common	26.83	-7.36	32.61	0.08	1.37	-44.18
Net Income Growth	-	-	39667.07%	-94.01%	-	-
Shares Outstanding (Basic)	254	253	247	237	221	191
Shares Outstanding (Diluted)	254	253	255	237	221	191
Shares Change (YoY)	-0.02%	-0.73%	7.66%	7.18%	15.61%	42.56%
EPS (Basic)	0.11	-0.03	0.13	-	-	-0.23
EPS (Diluted)	0.11	-0.03	0.13	-	-	-0.23
Shares Outstanding	254.87	253.99	249.09	241.43	231.05	209.15
Free Cash Flow	82.87	94.02	-6.7	58.33	70.14	19.59
Free Cash Flow Growth	-11.86%	-	-	-16.84%	258.12%	-
Free Cash Flow Per Share	0.33	0.37	-0.03	0.25	0.32	0.10
Gross Margin	45.07%	44.20%	39.47%	47.97%	53.29%	50.84%
Operating Margin	5.77%	5.61%	-3.28%	4.53%	4.10%	-4.39%
Profit Margin	2.78%	0.32%	3.16%	2.14%	3.28%	-10.35%
FCF Margin	5.62%	6.71%	-0.73%	7.52%	12.32%	6.48%
EBITDA	184.79	172.25	42.11	95.93	78.51	25.42
EBITDA Margin	12.53%	12.30%	4.58%	12.36%	13.80%	8.41%
EBIT	85	78.49	-30.2	35.16	23.31	-13.29
EBIT Margin	5.77%	5.61%	-3.28%	4.53%	4.10%	-4.39%
Effective Tax Rate	1.49%	15.94%	-223.58%	14.67%	-6.56%	-22.77%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.