Well Health Technologies Corp (WELL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 400,430 | 368,261 | 384,770 | 364,599 | 356,673 |
| Cost of Goods | 222,017 | 205,094 | 207,908 | 198,828 | 197,934 |
| Gross Profit | 178,413 | 163,167 | 176,862 | 165,771 | 158,739 |
| Operating Expenses | 165,879 | 148,804 | 147,330 | 136,431 | 132,633 |
| Operating Income | 12,534 | 14,363 | 29,532 | 29,340 | 26,106 |
| Interest Expense | 22,710 | 19,599 | 16,895 | 15,910 | 12,590 |
| Other Income | 10,268 | -1,547 | 5,956 | -6,521 | 9,405 |
| Pre-tax Income | 92 | -6,783 | 18,593 | 6,909 | 22,921 |
| Income Tax | 7,882 | -1,456 | -13,410 | 9,562 | 5,923 |
| Net Income Continuous | -7,790 | -5,327 | 32,003 | -2,653 | 16,998 |
| Minority Interests | -3,122 | -7,056 | -9,112 | 6,825 | -4,847 |
| Net Income | $-10,912 | $-12,383 | $22,891 | $4,172 | $12,151 |
| EPS Basic Total Ops | -0.04 | -0.05 | 0.09 | 0.02 | 0.05 |
| EPS Basic Continuous Ops | -0.04 | -0.05 | 0.09 | 0.02 | 0.05 |
| EPS Diluted Total Ops | -0.04 | -0.05 | 0.09 | 0.02 | 0.05 |
| EPS Diluted Continuous Ops | -0.04 | -0.05 | 0.09 | 0.02 | 0.05 |
| EBITDA(a) | $50,475 | $38,388 | $57,789 | $49,339 | $60,906 |