Grey Wolf Health Corp. (TSXV:WOLF)

Canada · Delayed Price · Currency is CAD

1.620

-0.110 (-6.36%)

Sep 10, 2026, 10:30 AM EST

Grey Wolf Health Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

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	37.65	35.76	26.83	25.41	22.64	13.1
Revenue Growth	21.33%	33.30%	5.58%	12.26%	72.85%	70.47%
Gross Profit	20.18	19.06	13.76	12.83	11.56	7.15
Operating Income	4.14	4.24	2.03	1.66	-0.28	0.13
Net Income	1.53	1.66	0.7	0.61	2.54	-0.97
Earnings Per Share	0.04	0.05	0.02	0.02	0.15	-0.07
EPS Growth	87.54%	142.28%	1.81%	-87.09%	-	-

Revenue by Segment

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
Pharmacy	23.76	22.73	14.69	13.5	11.61	3.33
Animal Health	13.89	13.03	12.14	11.91	11.02	9.77
Total	37.65	35.76	26.83	25.41	22.64	13.1

Cash & Debt

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	8.9	7.67	6.41	7.78	6.86	4.35
Total Debt	24.44	25.47	27.6	9.92	11.03	24.05
Net Cash (Debt)	-15.53	-17.81	-21.19	-2.14	-4.17	-19.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.52	-0.68	-0.07	-0.25	-1.41

Cash Flow & CapEx

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	5.04	3.83	1.75	2.43	-0.71	2.14
Capital Expenditures	-0.62	-0.52	-0.53	-0.28	-0.05	-0.01
Free Cash Flow	4.42	3.31	1.21	2.15	-0.76	2.12
Free Cash Flow Growth	88.13%	173.19%	-43.58%	-	-	256.52%

Margins

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	53.61%	53.30%	51.28%	50.48%	51.09%	54.59%
Operating Margin	11.00%	11.85%	7.56%	6.53%	-1.24%	1.03%
Pretax Margin	6.14%	6.65%	5.19%	4.32%	7.72%	-14.44%
Profit Margin	4.05%	4.63%	2.63%	2.40%	11.24%	-7.40%
FCF Margin	11.75%	9.26%	4.52%	8.46%	-3.38%	16.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	38.91	27.24	53.86	37.67	9.52	-
P/FCF Ratio	13.55	13.63	31.30	10.68	-	1.79
PS Ratio	1.59	1.26	1.42	0.90	1.07	0.29