Well Health Technologies Corp (WELL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 364,599 | 356,673 | 294,137 | 193,240 | 251,739 |
| Cost of Goods | 198,828 | 197,934 | 176,665 | 152,082 | 139,487 |
| Gross Profit | 165,771 | 158,739 | 117,472 | 41,158 | 112,252 |
| Operating Expenses | 136,431 | 132,633 | 109,745 | 105,587 | 97,221 |
| Operating Income | 29,340 | 26,106 | 7,727 | -64,429 | 15,031 |
| Interest Expense | 14,157 | 12,590 | 10,941 | 8,564 | 8,829 |
| Other Income | -8,274 | 9,405 | -39,901 | 22,211 | -80,867 |
| Pre-tax Income | 6,909 | 22,921 | -43,115 | -50,782 | -74,665 |
| Income Tax | 9,562 | 5,923 | -1,229 | -19,054 | 1,087 |
| Net Income Continuous | -2,653 | 16,998 | -41,886 | -31,728 | -75,752 |
| Minority Interests | 6,825 | -4,847 | -4,688 | 18,725 | -5,440 |
| Net Income | $4,172 | $12,151 | $-46,574 | $-13,003 | $-81,192 |
| EPS Basic Total Ops | 0.02 | 0.05 | -0.19 | -0.06 | -0.33 |
| EPS Basic Continuous Ops | 0.02 | 0.05 | -0.19 | -0.06 | -0.33 |
| EPS Diluted Total Ops | 0.02 | 0.05 | -0.19 | -0.06 | -0.33 |
| EPS Diluted Continuous Ops | 0.02 | 0.05 | -0.19 | -0.06 | -0.33 |
| EBITDA(a) | $47,586 | $60,906 | $-12,628 | $-21,255 | $-48,360 |