WELL Health Technologies Corp
TSX:WELL
Income Statement
Earnings Waterfall
WELL Health Technologies Corp
Income Statement
WELL Health Technologies Corp
| Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
5
|
8
|
12
|
15
|
19
|
23
|
26
|
29
|
31
|
32
|
34
|
36
|
36
|
37
|
39
|
42
|
48
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
+50%
|
0
+33%
|
0
-25%
|
0
-33%
|
0
+100%
|
0
-75%
|
2
+1 900%
|
4
+105%
|
10
+132%
|
15
+56%
|
23
+55%
|
33
+43%
|
36
+9%
|
39
+9%
|
43
+10%
|
50
+17%
|
66
+31%
|
117
+78%
|
204
+75%
|
302
+48%
|
403
+33%
|
482
+19%
|
528
+10%
|
569
+8%
|
612
+8%
|
643
+5%
|
701
+9%
|
776
+11%
|
838
+8%
|
910
+9%
|
958
+5%
|
920
-4%
|
982
+7%
|
1 096
+12%
|
1 209
+10%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(7)
|
(10)
|
(16)
|
(22)
|
(23)
|
(24)
|
(26)
|
(29)
|
(38)
|
(64)
|
(106)
|
(149)
|
(190)
|
(224)
|
(242)
|
(266)
|
(292)
|
(307)
|
(350)
|
(404)
|
(450)
|
(506)
|
(535)
|
(557)
|
(604)
|
(666)
|
(726)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-50%
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+100%
|
3
+142%
|
5
+59%
|
8
+63%
|
11
+47%
|
13
+15%
|
15
+15%
|
17
+14%
|
21
+27%
|
27
+28%
|
53
+96%
|
98
+85%
|
154
+57%
|
213
+39%
|
258
+21%
|
287
+11%
|
303
+6%
|
320
+6%
|
335
+5%
|
351
+5%
|
372
+6%
|
388
+4%
|
405
+4%
|
423
+4%
|
363
-14%
|
378
+4%
|
430
+14%
|
483
+12%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(7)
|
(7)
|
(5)
|
(7)
|
(12)
|
(17)
|
(19)
|
(22)
|
(25)
|
(32)
|
(43)
|
(70)
|
(113)
|
(162)
|
(209)
|
(245)
|
(263)
|
(279)
|
(294)
|
(305)
|
(324)
|
(338)
|
(353)
|
(370)
|
(380)
|
(394)
|
(410)
|
(445)
|
(484)
|
|
| Selling, General & Administrative |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(11)
|
(15)
|
(16)
|
(19)
|
(21)
|
(27)
|
(37)
|
(56)
|
(86)
|
(124)
|
(159)
|
(191)
|
(208)
|
(224)
|
(238)
|
(248)
|
(266)
|
(277)
|
(291)
|
(304)
|
(312)
|
(321)
|
(335)
|
(362)
|
(392)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(14)
|
(27)
|
(39)
|
(50)
|
(55)
|
(55)
|
(55)
|
(56)
|
(57)
|
(58)
|
(61)
|
(63)
|
(66)
|
(68)
|
(72)
|
(75)
|
(83)
|
(92)
|
|
| 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
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(1)
-100%
|
(1)
-17%
|
(1)
+29%
|
(1)
-40%
|
(1)
-29%
|
(6)
-533%
|
(6)
N/A
|
(6)
-7%
|
(2)
+69%
|
(3)
-37%
|
(4)
-69%
|
(6)
-39%
|
(6)
-2%
|
(7)
-11%
|
(8)
-12%
|
(10)
-35%
|
(15)
-47%
|
(17)
-10%
|
(15)
+12%
|
(9)
+42%
|
4
N/A
|
13
+207%
|
23
+77%
|
24
+3%
|
26
+8%
|
31
+18%
|
28
-10%
|
35
+26%
|
35
+1%
|
35
-1%
|
43
+24%
|
(31)
N/A
|
(32)
-4%
|
(16)
+51%
|
(1)
+92%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
5
|
5
|
(0)
|
(2)
|
(12)
|
(16)
|
(14)
|
(20)
|
(23)
|
(26)
|
(28)
|
(28)
|
11
|
22
|
135
|
56
|
62
|
10
|
(94)
|
(23)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(10)
|
(6)
|
21
|
13
|
16
|
11
|
(20)
|
(11)
|
(11)
|
(11)
|
(25)
|
(4)
|
(3)
|
(12)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
12
|
1
|
1
|
11
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(7)
|
(7)
|
(6)
|
(8)
|
(6)
|
(5)
|
(9)
|
(28)
|
(34)
|
(40)
|
|
| Pre-Tax Income |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-33%
|
(1)
-50%
|
(1)
-17%
|
(1)
+29%
|
(1)
-40%
|
(6)
-700%
|
(6)
N/A
|
(6)
N/A
|
(6)
-5%
|
(2)
+64%
|
(3)
-48%
|
(8)
-155%
|
(8)
+1%
|
(8)
-6%
|
(10)
-20%
|
(9)
+12%
|
(8)
+14%
|
(13)
-70%
|
(20)
-53%
|
(21)
-7%
|
(26)
-21%
|
(19)
+25%
|
(12)
+35%
|
(4)
+69%
|
18
N/A
|
8
-54%
|
12
+44%
|
3
-70%
|
19
+473%
|
49
+153%
|
165
+233%
|
94
-43%
|
9
-90%
|
(54)
N/A
|
(146)
-172%
|
(64)
+56%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
4
|
4
|
3
|
0
|
(6)
|
(8)
|
(4)
|
(4)
|
1
|
3
|
(1)
|
2
|
(3)
|
(3)
|
1
|
0
|
20
|
21
|
13
|
5
|
|
| Income from Continuing Operations |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
(2)
|
(3)
|
(8)
|
(8)
|
(8)
|
(10)
|
(9)
|
(3)
|
(9)
|
(17)
|
(21)
|
(31)
|
(27)
|
(16)
|
(8)
|
19
|
11
|
10
|
5
|
17
|
47
|
166
|
95
|
29
|
(32)
|
(132)
|
(59)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(4)
|
(8)
|
(13)
|
(19)
|
(20)
|
(21)
|
(17)
|
(15)
|
(14)
|
(12)
|
(17)
|
(17)
|
(19)
|
(21)
|
4
|
3
|
4
|
16
|
|
| Net Income (Common) |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-33%
|
(1)
-50%
|
(1)
-17%
|
(1)
+14%
|
(1)
-50%
|
(6)
-522%
|
(6)
-5%
|
(6)
-2%
|
(6)
-5%
|
(2)
+65%
|
(3)
-45%
|
(8)
-150%
|
(8)
+3%
|
(8)
-6%
|
(10)
-20%
|
(9)
+11%
|
(4)
+58%
|
(9)
-146%
|
(21)
-127%
|
(29)
-41%
|
(44)
-52%
|
(45)
-2%
|
(37)
+19%
|
(29)
+21%
|
1
N/A
|
(5)
N/A
|
(4)
+13%
|
(7)
-80%
|
0
N/A
|
30
+35 876%
|
147
+398%
|
73
-50%
|
33
-56%
|
(29)
N/A
|
(129)
-343%
|
(43)
+66%
|
|
| EPS (Diluted) |
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.03
-50%
|
-0.02
+33%
|
-0.01
+50%
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
0
N/A
|
-0.03
N/A
|
-0.04
-33%
|
-0.06
-50%
|
-0.06
N/A
|
-0.04
+33%
|
-0.04
N/A
|
-0.18
-350%
|
-0.1
+44%
|
-0.09
+10%
|
-0.09
N/A
|
-0.03
+67%
|
-0.04
-33%
|
-0.09
-125%
|
-0.08
+11%
|
-0.09
-12%
|
-0.07
+22%
|
-0.08
-14%
|
-0.03
+63%
|
-0.05
-67%
|
-0.13
-160%
|
-0.16
-23%
|
-0.23
-44%
|
-0.23
N/A
|
-0.15
+35%
|
-0.14
+7%
|
0.01
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.02
-100%
|
0
N/A
|
0.13
N/A
|
0.57
+338%
|
0.28
-51%
|
0.13
-54%
|
-0.11
N/A
|
-0.52
-373%
|
-0.17
+67%
|
|