Also trades as: WELL.TO (TSX) · $vol 4M

$3.08

-0.07 (-2.20%)

Weekly Expected Move ±5.5%

$3 $3 $3 $3 $3

OTC · Healthcare · Medical - Care Facilities · Tech Score Buy · Power 71 · $786.7M mcap · 198M float · 0.023% daily turnover · Short 42% of daily vol

Revenue

$1.4B +52.1% ▲

5Y CAGR: +94.5%

Gross Profit

$525M +44.5% ▲

5Y CAGR: +90.0%

Operating Income

$113M +474.0% ▲

Net Income

-$50M -253.8% ▼

EPS (Diluted)

$-0.03 -123.0% ▼

EBITDA

$207M +76.9% ▲

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$302M	$569M	$776M	$920M	$1.4B
YoY Growth	+501.8%	+88.3%	+36.4%	+18.5%	+52.1%
Cost of Revenue	$149M	$266M	$404M	$557M	$874M
Gross Profit	$154M	$303M	$372M	$363M	$525M
Gross Margin	50.8%	53.3%	48.0%	39.5%	37.5%
R&D Expenses	$0	$3M	$3M	$0	$0
SG&A Expenses	$124M	$224M	$277M	$321M	$0
Operating Expenses	$162M	$279M	$337M	$393M	$412M
Operating Income	-$13M	$23M	$35M	-$30M	$113M
Operating Margin	-4.2%	4.1%	4.5%	-3.3%	8.1%
Interest Expense	$8M	$22M	$33M	$36M	$54M
Income Before Tax	-$25M	$18M	$19M	$9M	$5M
Tax Expense	$6M	-$1M	$3M	-$20M	$845K
Net Income	-$44M	$1M	$82K	$33M	-$50M
Net Margin	-14.5%	0.2%	0.0%	3.5%	-3.6%
EPS (Diluted)	$-0.23	$0.01	$0.00	$0.13	$-0.03
EBITDA	$32M	$95M	$91M	$117M	$207M
Shares Outstanding	191M	221M	237M	255M	1.67B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$252M	$193M	$294M	$357M	$365M	$384M	$369M	$400M
Cost of Revenue	$139M	$152M	$177M	$198M	$226M	$230M	$231M	$222M
Gross Profit	$112M	$41M	$117M	$159M	$139M	$154M	$138M	$178M
Gross Margin	44.6%	21.3%	39.9%	44.5%	38.2%	40.2%	37.4%	44.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$80M	$85M	$90M	$107M	$106M	$125M	$123M	$138M
Operating Expenses	$97M	$105M	$110M	$132M	$106M	$64M	$118M	$166M
Operating Income	$15M	-$64M	$8M	$27M	$33M	$30M	$20M	$13M
Operating Margin	5.9%	-33.1%	2.6%	7.6%	9.1%	7.7%	5.4%	3.1%
Interest Expense	$9M	$9M	$11M	$9M	$18M	$16M	$20M	$23M
Income Before Tax	-$75M	-$51M	-$43M	$23M	$7M	$19M	-$7M	$92K
Tax Expense	$1M	-$19M	-$1M	$6M	$10M	-$13M	-$1M	$8M
Net Income	-$81M	-$13M	-$47M	$12M	$4M	$23M	-$12M	-$11M
Net Margin	-32.3%	-6.7%	-15.8%	3.4%	1.1%	6.0%	-3.4%	-2.7%
EPS (Diluted)	$-0.33	$-0.05	$-0.19	$0.05	$0.02	$0.10	$-0.05	$-0.04
EBITDA	-$48M	-$21M	-$13M	$61M	$52M	$61M	$45M	$50M
Shares Outstanding	249M	255M	250M	253M	257M	151M	255M	255M

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