Wellgistics Health, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,670 | $3,012 | $7,790 | $10,863 |
Gross Profit | -10,264 | -571 | 505 | 692 |
EBITDA | -12,019 | -30,745 | -4,685 | -30,533 |
EBIT | -12,821 | -31,548 | -5,488 | -31,336 |
Net Income | -27,852 | -34,318 | -6,672 | -32,430 |
Net Change In Cash | 1,670 | 3,012 | 7,790 | 10,863 |
Free Cash Flow | -6,293 | -730 | -2,210 | -1,620 |
Cash | 42 | 4,228 | 419 | 2,516 |
Basic Shares | 70,986 | 74,379 | 61,771 | 51,916 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $23,337 | $18,128 | $0 | $32,777 |
Gross Profit | -9,637 | 1,767 | 0 | 5,748 |
EBITDA | -77,983 | -4,910 | -2,880 | -369 |
EBIT | -81,194 | -6,024 | -2,456 | |
Net Income | -101,274 | -6,856 | -2,895 | -2,743 |
Net Change In Cash | 23,337 | 18,128 | 0 | 32,777 |
Free Cash Flow | -10,855 | -1,602 | -349 | 0 |
Cash | 42 | 1,028 | 1 | 0 |
Basic Shares | 70,986 | 51,944 | 44,720 | 47,252 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.46 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.62 |
2024-12-31 | -$0.09 |
