HEALWELL AI (6H90) Financial Statements
HEALWELL AI Financial Overview
HEALWELL AI's market cap is currently $141.70M. The company's EPS TTM is $-0.13; its P/E ratio is -5.18; HEALWELL AI is scheduled to report earnings on November 16, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.80M | $ 38.97M | $ 7.32M | $ 10.42M | $ 47.82M |
| Gross Profit | $ 40.39M | $ 17.32M | $ 1.26M | $ 3.71M | $ 15.01M |
| Operating Income | $ -29.53M | $ -33.55M | $ -17.59M | $ -17.55M | $ -16.43M |
| EBITDA | $ -13.28M | $ -18.42M | $ -14.25M | $ -13.94M | $ -11.44M |
| Net Income | $ -46.94M | $ -26.29M | $ -31.60M | $ -21.09M | $ -15.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.63M | $ 9.68M | $ 19.16M | $ 1.80M | $ 7.68M |
| Total Assets | $ 284.99M | $ 125.53M | $ 53.70M | $ 45.63M | $ 60.89M |
| Total Debt | $ 86.13M | $ 22.20M | $ 20.93M | $ 17.42M | $ 14.35M |
| Net Debt | $ 67.49M | $ 12.79M | $ 1.77M | $ 16.01M | $ 7.21M |
| Total Liabilities | $ 161.04M | $ 51.86M | $ 32.23M | $ 32.13M | $ 31.14M |
| Stockholders' Equity | $ 123.94M | $ 63.89M | $ 12.65M | $ 11.78M | $ 28.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.16M | $ -23.93M | $ -10.86M | $ -9.49M | $ -9.47M |
| Operating Cash Flow | $ -19.42M | $ -22.62M | $ -10.80M | $ -8.35M | $ -7.10M |
| Investing Cash Flow | $ -69.84M | $ -15.37M | $ 1.35M | $ -1.17M | $ -8.64M |
| Financing Cash Flow | $ 95.50M | $ 28.24M | $ 27.20M | $ 3.78M | $ 21.99M |
Currency in CAD