WELL Health Technologies Corp. (TSX:WELL)
Canada · Delayed Price · Currency is CAD 4.380
+0.040 (0.92%)
Aug 26, 2026, 4:00 PM EST
WELL Health Technologies 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 | 1,518 | 1,400 | 919.69 | 776.05 | 569.14 | 302.32 |
Revenue Growth | 35.58% | 52.24% | 18.51% | 36.36% | 88.25% | 501.76% |
Gross Profit Gross Profit Growth | 684.21 | 618.84 | 363.01 | 372.27 | 303.29 | 153.7 |
Operating Income Operating Income Growth | 93.13 | 93.59 | -29.86 | 34.52 | 33.08 | 1.46 |
Net Income Net Income Growth | 3.77 | -7.36 | 32.61 | 0.08 | 1.37 | -44.18 |
Earnings Per Share EPS Growth | 0.01 | -0.03 | 0.13 | 0.00 | 0.01 | -0.23 |
EPS Growth | - | - | 37471.96% | -94.42% | - | - |
| 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 |
Canadian Patient Services - Primary WMC Canadian Patient Services - Primary WMC Growth | 333.11 | 279.24 | 191.89 | 119.21 | 77.83 | - |
Canadian Patient Services - Specialized WDC Canadian Patient Services - Specialized WDC Growth | 179.67 | 166.52 | 127.56 | 111.32 | 104.24 | 42.46 |
WELL Health USA Patient Services - Primary Circle Medical WELL Health USA Patient Services - Primary Circle Medical Growth | 146.91 | 145.1 | 76.3 | 96.62 | 69.4 | - |
WELL Health USA Patient Services - Primary WISP WELL Health USA Patient Services - Primary WISP Growth | 115.95 | 115.03 | 100.97 | 77.88 | 58.18 | - |
WELL Health USA Patient Services - Specialized CRH Medical WELL Health USA Patient Services - Specialized CRH Medical Growth | 302.69 | 293.61 | 234.72 | 249.42 | 202.14 | 132.5 |
WELL Health USA Patient Services - Specialized-Provider Staffing WELL Health USA Patient Services - Specialized-Provider Staffing Growth | 209.75 | 214.21 | 123.13 | 55.42 | - | - |
Saas and Technology Services Saas and Technology Services Growth | 93.32 | 86.57 | 72.87 | 73.18 | 60.96 | - |
Healwell Healwell Growth | 139.28 | 113.56 | - | - | - | - |
Corporate/Eliminations Corporate/Eliminations Growth | 35.8 | 20.66 | 15.9 | 16.94 | 14.39 | 15.24 |
Inter-Segment Inter-Segment Growth | -38.42 | -34.32 | -23.65 | -23.93 | -18.01 | -17.24 |
Total Total Growth | 1,518 | 1,400 | 919.69 | 776.05 | 569.14 | 302.32 |
| 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 | 130.64 | 133.76 | 131.67 | 43.42 | 48.91 | 61.92 |
Total Debt Total Debt Growth | 954.13 | 714.08 | 473.14 | 426.28 | 358.42 | 401.94 |
Net Cash (Debt) Net Cash Growth | -823.49 | -580.32 | -341.47 | -382.86 | -309.51 | -340.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.24 | -2.30 | -1.34 | -1.62 | -1.40 | -1.78 |
| 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 | 127.69 | 121.89 | 9.52 | 66.44 | 76.55 | 22.27 |
Capital Expenditures CapEx Growth | -44.86 | -40.15 | -26.52 | -25.38 | -6.62 | -52.48 |
Free Cash Flow Free Cash Flow Growth | 82.83 | 81.74 | -17 | 41.05 | 69.93 | -30.21 |
Free Cash Flow Growth | 82.99% | - | - | -41.30% | - | - |
| 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 | 45.07% | 44.20% | 39.47% | 47.97% | 53.29% | 50.84% |
Operating Margin | 6.13% | 6.68% | -3.25% | 4.45% | 5.81% | 0.48% |
Pretax Margin | 1.24% | 0.38% | 0.98% | 2.51% | 3.08% | -8.43% |
Profit Margin | 0.25% | -0.53% | 3.55% | 0.01% | 0.24% | -14.61% |
FCF Margin | 5.46% | 5.84% | -1.85% | 5.29% | 12.29% | -9.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 295.83 | - | 52.40 | 11335.33 | 477.46 | - |
Forward PE | 16.25 | 41.96 | 226.40 | 196.02 | 196.02 | 196.02 |
P/FCF Ratio | 13.53 | 12.40 | - | 22.64 | 9.35 | - |
PS Ratio | 0.74 | 0.72 | 1.86 | 1.20 | 1.15 | 3.38 |