WELL Health Technologies Corp.
WHTCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $933,481 | $1,026,581 | $1,034,220 | $1,731,759 |
| - Cash | $59,268 | $98,894 | $103,159 | $131,669 |
| + Debt | $448,129 | $569,763 | $474,241 | $425,089 |
| Enterprise Value | $1,322,342 | $1,497,450 | $1,405,302 | $2,025,179 |
| Revenue | $261,782 | $356,673 | $294,137 | $193,240 |
| % Growth | -26.6% | 21.3% | 52.2% | – |
| Gross Profit | $99,982 | $158,739 | $117,472 | $41,158 |
| % Margin | 38.2% | 44.5% | 39.9% | 21.3% |
| EBITDA | $37,017 | $60,906 | -$12,628 | -$21,255 |
| % Margin | 14.1% | 17.1% | -4.3% | -11% |
| Net Income | $2,995 | $12,151 | -$46,574 | -$13,003 |
| % 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 | $19,534 | $27,309 | $21,328 | -$102,590 |
| Capital Expenditures | -$5,748 | -$5,941 | -$5,444 | -$5,961 |
| Free Cash Flow | $13,786 | $21,368 | $15,884 | -$108,551 |