Wellgistics Health, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,012 | $7,790 | $10,863 | $-16,048 |
Gross Profit | 231 | 505 | 692 | -1,197 |
EBITDA | -30,745 | -4,685 | -30,533 | 659 |
EBIT | -31,548 | -5,488 | -31,336 | 11 |
Net Income | -34,318 | -6,672 | -32,430 | 355 |
Net Change In Cash | 3,012 | 7,790 | 10,863 | -16,048 |
Free Cash Flow | -730 | -2,210 | -1,620 | -2,772 |
Cash | 4,228 | 419 | 2,516 | 1,028 |
Basic Shares | 74,379 | 61,771 | 51,916 | 51,944 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $18,128 | $0 | $32,777 |
Gross Profit | 1,767 | 0 | 5,748 |
EBITDA | -4,910 | -2,880 | -369 |
EBIT | -6,024 | -2,456 | |
Net Income | -6,856 | -2,895 | -2,743 |
Net Change In Cash | 18,128 | 0 | 32,777 |
Free Cash Flow | -1,602 | -349 | 0 |
Cash | 1,028 | 1 | 0 |
Basic Shares | 51,944 | 44,720 | 47,252 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.38 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.62 |
2024-12-31 | -$0.09 |
