Wellgistics Health, Inc.
WGRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $65,982 | $59,832 | $224,281 | $197,908 |
| - Cash | $4,229 | $420 | $2,517 | $1,028 |
| + Debt | $25,973 | $24,865 | $25,743 | $25,109 |
| Enterprise Value | $87,726 | $84,277 | $247,507 | $221,989 |
| Revenue | $3,013 | $7,791 | $10,863 | -$16,048 |
| % Growth | -61.3% | -28.3% | 167.7% | – |
| Gross Profit | $231 | $506 | $693 | -$1,198 |
| % Margin | 7.7% | 6.5% | 6.4% | 7.5% |
| EBITDA | -$30,746 | -$4,686 | -$30,534 | $659 |
| % Margin | -1,020.5% | -60.1% | -281.1% | -4.1% |
| Net Income | -$34,318 | -$6,672 | -$32,431 | $355 |
| % Margin | -1,139% | -85.6% | -298.5% | -2.2% |
| EPS Diluted | -0.46 | -0.11 | -0.62 | -0.083 |
| % Growth | -318.2% | 82.3% | -643.4% | – |
| Operating Cash Flow | -$1,135 | -$2,079 | -$1,347 | -$2,660 |
| Capital Expenditures | $405 | -$132 | -$273 | -$112 |
| Free Cash Flow | -$730 | -$2,211 | -$1,621 | -$2,772 |