Wellgistics Health Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	23.34	18.13	-	31.89
Revenue Growth (YoY)	28.73%	-	-	-
Cost of Revenue	29.76	16.36	-	26.16
Gross Profit	-6.43	1.77	-	5.73
Selling, General & Admin	71.56	6.8	2.88	6.54
Depreciation & Amortization Expenses	3.21	1.11	-	0.38
Other Operating Expenses	12.55	-	-	-
Total Operating Expenses	87.32	7.91	2.88	6.92
Operating Income	-93.75	-6.15	-2.88	-1.2
Interest Expense	-4.58	-0.83	-0.02	-0.29
Other Non-Operating Income (Expense)	-10.47	-0.59	-0.02	3.25
Total Non-Operating Income (Expense)	-15.05	-1.42	-0.03	2.96
Pretax Income	-101.27	-6.86	-2.9	1.76
Net Income	-101.27	-6.86	-2.9	0.28
Net Income to Common	-101.27	-6.86	-2.9	0.28
Shares Outstanding (Basic)	71	47	45	-
Shares Outstanding (Diluted)	71	47	45	-
Shares Change (YoY)	50.23%	5.66%	-	-
EPS (Basic)	-1.43	-0.15	-0.06	-
EPS (Diluted)	-1.43	-0.15	-0.06	-
Free Cash Flow	-10.86	-1.22	-0.35	-0.02
Free Cash Flow Per Share	-0.15	-0.03	-0.01	-
Gross Margin	-27.54%	9.75%	-	17.95%
Operating Margin	-401.70%	-33.90%	-	-3.75%
Profit Margin	-433.95%	-37.82%	-	0.89%
FCF Margin	-46.51%	-6.76%	-	-0.07%
EBITDA	-90.54	-5.03	-2.88	-0.82
EBITDA Margin	-387.94%	-27.75%	-	-2.56%
EBIT	-93.75	-6.15	-2.88	-1.2
EBIT Margin	-401.70%	-33.90%	-	-3.75%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q