WELL Health Technologies Corp. (TSX:WELL)
Canada · Delayed Price · Currency is CAD 4.040
+0.040 (1.00%)
Jul 31, 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 | 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 Revenue Growth | 1,474 | 1,400 | 919.69 | 776.05 | 569.14 | 302.32 |
Revenue Growth | 48.87% | 52.24% | 18.51% | 36.36% | 88.25% | 501.76% |
Gross Profit Gross Profit Growth | 664.54 | 618.84 | 363.01 | 372.27 | 303.29 | 153.7 |
Operating Income Operating Income Growth | 85 | 78.49 | -30.2 | 35.16 | 23.31 | -13.29 |
Net Income Net Income Growth | 26.83 | -7.36 | 32.61 | 0.08 | 1.37 | -44.18 |
Earnings Per Share EPS Growth | 0.11 | -0.03 | 0.13 | - | - | -0.23 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Canadian Patient Services - Primary WMC Canadian Patient Services - Primary WMC Growth | 302.54 | 279.24 | 191.89 | 119.21 | 77.83 | - |
Canadian Patient Services - Specialized WDC Canadian Patient Services - Specialized WDC Growth | 173.59 | 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 | 151.42 | 145.1 | 76.3 | 96.62 | 69.4 | - |
WELL Health USA Patient Services - Primary WISP WELL Health USA Patient Services - Primary WISP Growth | 114.61 | 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 | 298.14 | 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 | 208.08 | 214.21 | 123.13 | 55.42 | - | - |
Saas and Technology Services Saas and Technology Services Growth | 87.7 | 86.57 | 72.87 | 73.18 | 60.96 | - |
Healwell Healwell Growth | - | 113.56 | - | - | - | - |
Corporate/Eliminations Corporate/Eliminations Growth | 27.82 | 20.66 | 15.9 | 16.94 | 14.39 | 15.24 |
Inter-Segment Inter-Segment Growth | -36.49 | -34.32 | -23.65 | -23.93 | -18.01 | -17.24 |
Total Total Growth | 1,474 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 134 | 133.76 | 131.67 | 43.42 | 48.91 | 61.92 |
Total Debt Total Debt Growth | 673.03 | 600.65 | 425.09 | 426.28 | 358.42 | 401.94 |
Net Cash (Debt) Net Cash Growth | -539.03 | -466.89 | -293.42 | -382.86 | -309.51 | -340.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.12 | -1.85 | -1.15 | -1.62 | -1.40 | -1.78 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 115.51 | 121.89 | 9.52 | 66.44 | 76.55 | 22.27 |
Capital Expenditures CapEx Growth | -32.64 | -27.87 | -16.23 | -8.11 | -6.4 | -2.68 |
Free Cash Flow Free Cash Flow Growth | 82.87 | 94.02 | -6.7 | 58.33 | 70.14 | 19.59 |
Free Cash Flow Growth | 803.26% | - | - | -16.84% | 258.12% | - |
| 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 |
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% |
Pretax Margin | 2.82% | 0.38% | 0.98% | 2.51% | 3.08% | -8.43% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 38.23 | - | 52.77 | - | - | - |
Forward PE | 17.85 | 41.96 | 226.40 | 196.02 | 196.02 | 196.02 |
P/FCF Ratio | 14.62 | 10.78 | - | 15.94 | 9.35 | 52.43 |
PS Ratio | 0.70 | 0.72 | 1.86 | 1.20 | 1.15 | 3.40 |