Healwell Al Inc
TSX:AIDX
Income Statement
Earnings Waterfall
Healwell Al Inc
Income Statement
Healwell Al Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
5
|
|
| Revenue |
41
N/A
|
40
-4%
|
39
-2%
|
38
-1%
|
42
+10%
|
45
+7%
|
48
+7%
|
51
+6%
|
53
+5%
|
44
-18%
|
53
+21%
|
42
-21%
|
23
-45%
|
23
-1%
|
7
-68%
|
9
+27%
|
25
+165%
|
36
+45%
|
39
+9%
|
53
+36%
|
84
+57%
|
100
+20%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(28)
|
(26)
|
(26)
|
(26)
|
(29)
|
(32)
|
(33)
|
(35)
|
(37)
|
(30)
|
(37)
|
(29)
|
(16)
|
(16)
|
(6)
|
(7)
|
(15)
|
(21)
|
(22)
|
(29)
|
(44)
|
(50)
|
|
| Gross Profit |
14
N/A
|
14
-1%
|
13
-5%
|
12
-5%
|
13
+8%
|
13
-2%
|
15
+16%
|
16
+6%
|
17
+4%
|
14
-15%
|
17
+18%
|
13
-21%
|
7
-44%
|
7
-5%
|
1
-82%
|
3
+106%
|
10
+284%
|
15
+49%
|
17
+17%
|
24
+38%
|
39
+65%
|
50
+28%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(16)
|
(13)
|
(13)
|
(17)
|
(21)
|
(27)
|
(31)
|
(35)
|
(37)
|
(34)
|
(36)
|
(32)
|
(25)
|
(25)
|
(18)
|
(34)
|
(49)
|
(59)
|
(51)
|
(63)
|
(81)
|
(90)
|
|
| Selling, General & Administrative |
(12)
|
(10)
|
(10)
|
(12)
|
(16)
|
(23)
|
(27)
|
(29)
|
(29)
|
(25)
|
(24)
|
(20)
|
(16)
|
(17)
|
(12)
|
(23)
|
(36)
|
(46)
|
(45)
|
(58)
|
(62)
|
(61)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(6)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(11)
|
(16)
|
|
| Depreciation & Amortization |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(8)
|
0
|
0
|
(8)
|
(13)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(5)
-807%
|
(8)
-64%
|
(14)
-75%
|
(16)
-15%
|
(19)
-13%
|
(20)
-9%
|
(20)
+3%
|
(20)
-1%
|
(19)
+4%
|
(18)
+8%
|
(18)
-4%
|
(17)
+8%
|
(31)
-86%
|
(39)
-26%
|
(45)
-13%
|
(34)
+25%
|
(40)
-18%
|
(42)
-5%
|
(40)
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(4)
|
(5)
|
(6)
|
(3)
|
(5)
|
(2)
|
(5)
|
|
| Non-Reccuring Items |
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(10)
|
(10)
|
(13)
|
(21)
|
(3)
|
(3)
|
5
|
0
|
(5)
|
(5)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
3
|
2
|
3
|
(0)
|
|
| Pre-Tax Income |
(0)
N/A
|
2
N/A
|
(1)
N/A
|
(4)
-181%
|
(8)
-99%
|
(14)
-90%
|
(16)
-14%
|
(19)
-14%
|
(21)
-11%
|
(20)
+1%
|
(20)
+4%
|
(22)
-12%
|
(28)
-28%
|
(31)
-9%
|
(33)
-7%
|
(59)
-79%
|
(50)
+14%
|
(54)
-7%
|
(28)
+48%
|
(43)
-51%
|
(45)
-5%
|
(49)
-10%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
0
|
(0)
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
(2)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Income from Continuing Operations |
(0)
|
1
|
(1)
|
(3)
|
(6)
|
(13)
|
(16)
|
(17)
|
(19)
|
(22)
|
(21)
|
(24)
|
(31)
|
(29)
|
(32)
|
(57)
|
(49)
|
(52)
|
(27)
|
(41)
|
(43)
|
(48)
|
|
| Income to Minority Interest |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Net Income (Common) |
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-202%
|
(6)
-105%
|
(13)
-100%
|
(16)
-23%
|
(18)
-12%
|
(19)
-8%
|
(23)
-19%
|
(21)
+6%
|
(24)
-15%
|
(30)
-23%
|
(29)
+4%
|
(32)
-10%
|
(55)
-75%
|
(48)
+14%
|
(50)
-6%
|
(26)
+48%
|
(40)
-52%
|
(42)
-5%
|
(59)
-41%
|
|
| EPS (Diluted) |
0
N/A
|
0.01
N/A
|
-0.03
N/A
|
-0.08
-167%
|
-0.15
-87%
|
-0.27
-80%
|
-0.33
-22%
|
-0.36
-9%
|
-0.38
-6%
|
-0.44
-16%
|
-0.42
+5%
|
-0.46
-10%
|
-0.56
-22%
|
-0.53
+5%
|
-0.56
-6%
|
-0.45
+20%
|
-0.29
+36%
|
-0.3
-3%
|
-0.19
+37%
|
-0.23
-21%
|
-0.15
+35%
|
-0.24
-60%
|
|