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WELL Health Technologies Corp (WELL)

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  • 4.200
  • +0.030+0.72%
15min DelayMarket Closed Jan 22 16:00 ET
1.07BMarket Cap-46.67P/E (TTM)

WELL Health Technologies Corp (WELL) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
55.72%364.6M
56.91%356.67M
31.61%294.14M
18.51%919.69M
1.52%234.76M
14.51%234.14M
32.99%227.31M
31.91%223.48M
36.36%776.05M
47.75%231.25M
Operating revenue
55.72%364.6M
56.91%356.67M
31.61%294.14M
18.51%919.69M
1.52%234.76M
14.51%234.14M
32.99%227.31M
31.91%223.48M
36.36%776.05M
47.75%231.25M
Cost of revenue
42.54%198.83M
45.79%197.93M
36.59%176.67M
37.86%556.68M
16.80%152.08M
26.55%139.49M
69.50%135.77M
55.35%129.34M
51.89%403.79M
70.71%130.21M
Gross profit
75.14%165.77M
73.40%158.74M
24.78%117.47M
-2.49%363.01M
-18.17%82.68M
0.44%94.65M
0.80%91.55M
9.25%94.14M
22.74%372.27M
25.93%101.04M
Operating expense
41.54%136.43M
38.24%132.63M
17.84%109.75M
16.59%393.78M
18.27%108.31M
9.92%96.39M
18.77%95.94M
19.87%93.13M
20.92%337.75M
17.58%91.58M
Selling and administrative expenses
39.28%109.91M
36.37%107.24M
17.80%90.2M
16.06%321.47M
16.74%87.35M
9.23%78.92M
17.83%78.64M
21.21%76.57M
23.59%276.98M
17.30%74.82M
-Selling and marketing expense
-1.19%23.1M
9.20%22.86M
30.79%23.55M
31.59%84.6M
37.07%22.28M
41.05%23.37M
28.76%20.94M
18.46%18M
34.79%64.29M
17.96%16.26M
-General and administrative expense
56.31%86.82M
46.24%84.38M
13.80%66.65M
11.37%236.87M
11.10%65.06M
-0.24%55.54M
14.31%57.7M
22.09%58.57M
20.56%212.69M
17.12%58.57M
Depreciation amortization depletion
51.75%26.52M
46.73%25.4M
18.03%19.55M
18.99%72.31M
25.11%20.96M
13.12%17.48M
23.26%17.31M
14.03%16.56M
10.08%60.77M
18.84%16.76M
-Depreciation and amortization
51.75%26.52M
46.73%25.4M
18.03%19.55M
18.99%72.31M
25.11%20.96M
13.12%17.48M
23.26%17.31M
14.03%16.56M
10.08%60.77M
18.84%16.76M
Operating profit
1,782.34%29.34M
693.86%26.11M
665.81%7.73M
-189.12%-30.77M
-370.94%-25.63M
-126.67%-1.74M
-143.76%-4.4M
-88.09%1.01M
43.95%34.52M
302.42%9.46M
Net non-operating interest income (expenses)
-63.44%-14.13M
-32.26%-12.45M
-18.17%-10.75M
-12.84%-35.61M
-3.22%-8.58M
-1.38%-8.65M
-22.19%-9.41M
-24.66%-9.09M
-42.06%-31.56M
-19.69%-8.32M
Non-operating interest income
34.12%342K
65.95%463K
118.07%519K
66.71%1.27M
49.70%500K
123.68%255K
119.69%279K
26.60%238K
17.57%763K
40.34%334K
Non-operating interest expense
60.35%14.16M
34.47%12.59M
23.31%10.94M
13.28%35.51M
1.96%8.56M
5.60%8.83M
23.70%9.36M
21.60%8.87M
40.30%31.34M
19.49%8.4M
Total other finance cost
335.62%318K
-2.15%319K
-29.48%323K
40.98%1.38M
107.60%519K
-74.11%73K
25.87%326K
147.57%458K
86.62%976K
60.26%250K
Other net income (expenses)
89.87%-8.3M
-91.80%9.26M
-306.40%-40.1M
355.85%75.37M
-25.34%24.95M
-3,151.71%-81.88M
4,672.56%112.99M
267.24%19.43M
4.92%16.53M
45.33%33.42M
Gain on sale of security
96.72%-2.53M
-86.33%15.91M
-352.48%-35.32M
136.26%102.05M
15.39%48.82M
-14,414.29%-77.15M
178,975.38%116.4M
4,825.70%13.99M
11,204.37%43.2M
11,146.48%42.31M
Special income (charges)
-44.82%-2.89M
-34,146.67%-5.14M
-103.72%-333K
20.42%-16.81M
-201.77%-23.64M
-4.83%-2M
-136.59%-15K
180.41%8.96M
-213.91%-21.13M
-131.51%-7.83M
-Less:Restructuring and mergern&acquisition
64.33%3.34M
34,146.67%5.14M
-84.63%357K
-63.90%8.19M
-53.01%3.7M
6.17%2.03M
-98.98%15K
-79.17%2.32M
270.14%22.7M
131.65%7.88M
-Less:Impairment of capital assets
--10.51M
----
----
----
----
--0
----
----
----
----
-Less:Other special charges
----
----
----
--20.44M
----
----
----
----
----
----
-Gain on sale of property,plant,equipment
33,081.82%10.95M
--0
-99.79%24K
652.68%11.82M
986.96%500K
371.43%33K
--0
--11.28M
-69.84%1.57M
235.29%46K
Other non-operating income (expenses)
-204.69%-2.73M
60.87%-1.4M
16.06%-2.07M
-7.27%-5.54M
244.05%1.39M
14.76%-895K
-43.72%-3.57M
-274.43%-2.46M
-157.61%-5.16M
36.38%-967K
Income before tax
107.49%6.91M
-76.89%22.92M
-480.10%-43.12M
-53.88%8.99M
-126.80%-9.26M
-1,947.24%-92.27M
78,196.06%99.18M
208.70%11.34M
11.25%19.5M
87.86%34.57M
Income tax
348.82%9.56M
192.66%5.92M
49.63%-1.23M
-802.94%-20.1M
-1,024.00%-7.43M
-15,272.00%-3.84M
-438.38%-6.39M
-1,370.83%-2.44M
348.70%2.86M
121.82%804K
Earnings from equity interest net of tax
Net income
97.00%-2.65M
-83.90%17M
-403.90%-41.89M
74.89%29.1M
-105.44%-1.84M
-1,872.91%-88.43M
5,336.81%105.57M
229.70%13.78M
-10.91%16.64M
52.88%33.76M
Net income continuous operations
97.00%-2.65M
-83.90%17M
-403.90%-41.89M
74.89%29.1M
-105.44%-1.84M
-1,872.91%-88.43M
5,336.81%105.57M
229.70%13.78M
-10.91%16.64M
52.88%33.76M
Noncontrolling interests
-504.32%-6.83M
157.27%4.85M
67.91%4.69M
-121.22%-3.51M
-266.03%-9.88M
-45.97%1.69M
-49.77%1.88M
-25.17%2.79M
-4.34%16.56M
308.59%5.95M
Net income attributable to the company
104.63%4.17M
-88.28%12.15M
-523.75%-46.57M
39,667.07%32.61M
-71.09%8.04M
-1,084.78%-90.11M
1,897.99%103.69M
176.55%10.99M
-94.01%82K
34.83%27.81M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
104.63%4.17M
-88.28%12.15M
-523.75%-46.57M
39,667.07%32.61M
-71.09%8.04M
-1,084.78%-90.11M
1,897.99%103.69M
176.55%10.99M
-94.01%82K
34.83%27.81M
Diluted earnings per share
105.56%0.02
-88.10%0.05
-480.00%-0.19
0.13
-75.00%0.03
-1,100.00%-0.36
1,500.00%0.42
183.33%0.05
0
24.74%0.12
Basic earnings per share
105.56%0.02
-87.80%0.05
-575.00%-0.19
0.13
-75.00%0.03
-1,100.00%-0.36
1,466.67%0.41
166.67%0.04
0
24.74%0.12
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 55.72%364.6M56.91%356.67M31.61%294.14M18.51%919.69M1.52%234.76M14.51%234.14M32.99%227.31M31.91%223.48M36.36%776.05M47.75%231.25M
Operating revenue 55.72%364.6M56.91%356.67M31.61%294.14M18.51%919.69M1.52%234.76M14.51%234.14M32.99%227.31M31.91%223.48M36.36%776.05M47.75%231.25M
Cost of revenue 42.54%198.83M45.79%197.93M36.59%176.67M37.86%556.68M16.80%152.08M26.55%139.49M69.50%135.77M55.35%129.34M51.89%403.79M70.71%130.21M
Gross profit 75.14%165.77M73.40%158.74M24.78%117.47M-2.49%363.01M-18.17%82.68M0.44%94.65M0.80%91.55M9.25%94.14M22.74%372.27M25.93%101.04M
Operating expense 41.54%136.43M38.24%132.63M17.84%109.75M16.59%393.78M18.27%108.31M9.92%96.39M18.77%95.94M19.87%93.13M20.92%337.75M17.58%91.58M
Selling and administrative expenses 39.28%109.91M36.37%107.24M17.80%90.2M16.06%321.47M16.74%87.35M9.23%78.92M17.83%78.64M21.21%76.57M23.59%276.98M17.30%74.82M
-Selling and marketing expense -1.19%23.1M9.20%22.86M30.79%23.55M31.59%84.6M37.07%22.28M41.05%23.37M28.76%20.94M18.46%18M34.79%64.29M17.96%16.26M
-General and administrative expense 56.31%86.82M46.24%84.38M13.80%66.65M11.37%236.87M11.10%65.06M-0.24%55.54M14.31%57.7M22.09%58.57M20.56%212.69M17.12%58.57M
Depreciation amortization depletion 51.75%26.52M46.73%25.4M18.03%19.55M18.99%72.31M25.11%20.96M13.12%17.48M23.26%17.31M14.03%16.56M10.08%60.77M18.84%16.76M
-Depreciation and amortization 51.75%26.52M46.73%25.4M18.03%19.55M18.99%72.31M25.11%20.96M13.12%17.48M23.26%17.31M14.03%16.56M10.08%60.77M18.84%16.76M
Operating profit 1,782.34%29.34M693.86%26.11M665.81%7.73M-189.12%-30.77M-370.94%-25.63M-126.67%-1.74M-143.76%-4.4M-88.09%1.01M43.95%34.52M302.42%9.46M
Net non-operating interest income (expenses) -63.44%-14.13M-32.26%-12.45M-18.17%-10.75M-12.84%-35.61M-3.22%-8.58M-1.38%-8.65M-22.19%-9.41M-24.66%-9.09M-42.06%-31.56M-19.69%-8.32M
Non-operating interest income 34.12%342K65.95%463K118.07%519K66.71%1.27M49.70%500K123.68%255K119.69%279K26.60%238K17.57%763K40.34%334K
Non-operating interest expense 60.35%14.16M34.47%12.59M23.31%10.94M13.28%35.51M1.96%8.56M5.60%8.83M23.70%9.36M21.60%8.87M40.30%31.34M19.49%8.4M
Total other finance cost 335.62%318K-2.15%319K-29.48%323K40.98%1.38M107.60%519K-74.11%73K25.87%326K147.57%458K86.62%976K60.26%250K
Other net income (expenses) 89.87%-8.3M-91.80%9.26M-306.40%-40.1M355.85%75.37M-25.34%24.95M-3,151.71%-81.88M4,672.56%112.99M267.24%19.43M4.92%16.53M45.33%33.42M
Gain on sale of security 96.72%-2.53M-86.33%15.91M-352.48%-35.32M136.26%102.05M15.39%48.82M-14,414.29%-77.15M178,975.38%116.4M4,825.70%13.99M11,204.37%43.2M11,146.48%42.31M
Special income (charges) -44.82%-2.89M-34,146.67%-5.14M-103.72%-333K20.42%-16.81M-201.77%-23.64M-4.83%-2M-136.59%-15K180.41%8.96M-213.91%-21.13M-131.51%-7.83M
-Less:Restructuring and mergern&acquisition 64.33%3.34M34,146.67%5.14M-84.63%357K-63.90%8.19M-53.01%3.7M6.17%2.03M-98.98%15K-79.17%2.32M270.14%22.7M131.65%7.88M
-Less:Impairment of capital assets --10.51M------------------0----------------
-Less:Other special charges --------------20.44M------------------------
-Gain on sale of property,plant,equipment 33,081.82%10.95M--0-99.79%24K652.68%11.82M986.96%500K371.43%33K--0--11.28M-69.84%1.57M235.29%46K
Other non-operating income (expenses) -204.69%-2.73M60.87%-1.4M16.06%-2.07M-7.27%-5.54M244.05%1.39M14.76%-895K-43.72%-3.57M-274.43%-2.46M-157.61%-5.16M36.38%-967K
Income before tax 107.49%6.91M-76.89%22.92M-480.10%-43.12M-53.88%8.99M-126.80%-9.26M-1,947.24%-92.27M78,196.06%99.18M208.70%11.34M11.25%19.5M87.86%34.57M
Income tax 348.82%9.56M192.66%5.92M49.63%-1.23M-802.94%-20.1M-1,024.00%-7.43M-15,272.00%-3.84M-438.38%-6.39M-1,370.83%-2.44M348.70%2.86M121.82%804K
Earnings from equity interest net of tax
Net income 97.00%-2.65M-83.90%17M-403.90%-41.89M74.89%29.1M-105.44%-1.84M-1,872.91%-88.43M5,336.81%105.57M229.70%13.78M-10.91%16.64M52.88%33.76M
Net income continuous operations 97.00%-2.65M-83.90%17M-403.90%-41.89M74.89%29.1M-105.44%-1.84M-1,872.91%-88.43M5,336.81%105.57M229.70%13.78M-10.91%16.64M52.88%33.76M
Noncontrolling interests -504.32%-6.83M157.27%4.85M67.91%4.69M-121.22%-3.51M-266.03%-9.88M-45.97%1.69M-49.77%1.88M-25.17%2.79M-4.34%16.56M308.59%5.95M
Net income attributable to the company 104.63%4.17M-88.28%12.15M-523.75%-46.57M39,667.07%32.61M-71.09%8.04M-1,084.78%-90.11M1,897.99%103.69M176.55%10.99M-94.01%82K34.83%27.81M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 104.63%4.17M-88.28%12.15M-523.75%-46.57M39,667.07%32.61M-71.09%8.04M-1,084.78%-90.11M1,897.99%103.69M176.55%10.99M-94.01%82K34.83%27.81M
Diluted earnings per share 105.56%0.02-88.10%0.05-480.00%-0.190.13-75.00%0.03-1,100.00%-0.361,500.00%0.42183.33%0.05024.74%0.12
Basic earnings per share 105.56%0.02-87.80%0.05-575.00%-0.190.13-75.00%0.03-1,100.00%-0.361,466.67%0.41166.67%0.04024.74%0.12
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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