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Wellgistics Health Inc (WGRX)

Wellgistics Health Inc (WGRX)
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Wellgistics LLC is a pharmaceutical wholesaler distributor, bridging the gap between small to mid-size pharmaceutical manufacturers and independent retail pharmacies. Wellgistics LLC, formerly known as Danam Health Inc., is based in Tampa, FL.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,670 3,010 7,790 10,860 12,410
Sales Growth -44.52% -61.36% -28.27% -12.49% +118.87%
Net Income -27,850 -34,320 -6,670 -32,430 -4,330
Net Income Growth +18.85% -414.54% +79.43% -648.96% -131.55%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 30,460 52,780 54,230 58,060 57,330
Total Assets Growth -42.29% -2.67% -6.60% +1.27% unch
Total Liabilities 42,910 46,000 53,320 53,580 50,600
Total Liabilities Growth -6.72% -13.73% -0.49% +5.89% unch
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -10,860 -4,560 -3,430 -1,350 -1,230
Operating Cash Flow Growth -138.16% -32.94% -154.07% -9.76% -187.86%
Net Cash Flow -990 3,200 -610 1,490 1,030
Change in Net Cash Flow -130.94% +624.59% -140.94% +44.66% +30.38%
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