WELL Health Technologies Corp.
WHTCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $933 | $1,027 | $1,034 | $1,732 |
| - Cash | $59 | $99 | $103 | $132 |
| + Debt | $448 | $570 | $474 | $425 |
| Enterprise Value | $1,322 | $1,497 | $1,405 | $2,025 |
| Revenue | $262 | $357 | $294 | $193 |
| % Growth | -26.6% | 21.3% | 52.2% | – |
| Gross Profit | $100 | $159 | $117 | $41 |
| % Margin | 38.2% | 44.5% | 39.9% | 21.3% |
| EBITDA | $37 | $61 | -$13 | -$21 |
| % Margin | 14.1% | 17.1% | -4.3% | -11% |
| Net Income | $3 | $12 | -$47 | -$13 |
| % Margin | 1.1% | 3.4% | -15.8% | -6.7% |
| EPS Diluted | 0.012 | 0.048 | -0.19 | -0.051 |
| % Growth | -75.8% | 125.3% | -272.5% | – |
| Operating Cash Flow | $20 | $27 | $21 | -$103 |
| Capital Expenditures | -$6 | -$6 | -$5 | -$6 |
| Free Cash Flow | $14 | $21 | $16 | -$109 |