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Well Health Technologies Corp (WELL.TO)

Well Health Technologies Corp (WELL.TO)
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WELL Health Technologies Corp is a practitioner-focused digital healthcare company. It has seven reportable segments that are grouped into three key business units: Canadian Patient Services that includes Primary and Specialized MyHealth; WELL Health USA Patient Services, which derives maximum revenue, includes Primary Circle Medica, Primary WISP, Specialized CRH Medical, and Specialized Provider Staffing; SaaS and Technology Services provides digital health and infrastructure solutions for healthcare providers, including Electronic MedicalRecords (EMRs), patient engagement and eReferral solutions, AI-enabled applications, billing and practice management services, and cybersecurity protection and data privacy solutions; and HEALWELL: AI and data sciences and healthcare software offerings.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 368,261 384,770 364,599 356,673 294,137
Sales Growth -4.29% +5.53% +2.22% +21.26% +52.21%
Net Income -12,383 22,891 4,172 12,151 -46,574
Net Income Growth -154.10% +448.68% -65.67% +126.09% -258.18%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 2,165,988 2,096,888 2,019,075 2,019,081 1,811,965
Total Assets Growth +3.30% +3.85% unch +11.43% +0.26%
Total Liabilities 1,118,707 1,057,490 1,025,615 1,033,635 900,976
Total Liabilities Growth +5.79% +3.11% -0.78% +14.72% +2.67%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 14,949 46,045 27,206 27,309 21,328
Operating Cash Flow Growth -67.53% +69.25% -0.38% +28.04% +120.79%
Net Cash Flow -159 51,637 -16,336 -1,914 -28,396
Change in Net Cash Flow -100.31% +416.09% -753.50% +93.26% -146.00%
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