Healwell AI Inc. (FRA:6H90)
Germany
· Delayed Price · Currency is EUR 0.9275
-0.0065 (-0.70%)
At close: Aug 15, 2025, 10:00 PM CET
Healwell AI Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 83.55 | 38.97 | 7.32 | 10.42 | 47.82 | 38.57 | Upgrade
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| Revenue Growth (YoY) | 515.17% | 432.62% | -29.81% | -78.20% | 23.96% | -16.67% | Upgrade
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| Cost of Revenue | 42.9 | 21.66 | 6.06 | 6.71 | 32.81 | 25.65 | Upgrade
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| Gross Profit | 40.65 | 17.32 | 1.26 | 3.71 | 15.01 | 12.92 | Upgrade
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| Selling, General & Admin | 60.39 | 45.71 | 14.04 | 13.78 | 33 | 16.86 | Upgrade
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| Research & Development | 11.36 | 5.8 | 4.81 | 8.14 | 0.16 | - | Upgrade
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| Operating Expenses | 82.21 | 51.5 | 18.85 | 21.92 | 33.15 | 16.86 | Upgrade
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| Operating Income | -41.56 | -34.19 | -17.59 | -18.21 | -18.14 | -3.93 | Upgrade
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| Interest Expense | -2.35 | -1.66 | -1.58 | -0.62 | -0.46 | -0.5 | Upgrade
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| Interest & Investment Income | 0.39 | 0.64 | 0.24 | 0.02 | 0.11 | 0.06 | Upgrade
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| Earnings From Equity Investments | - | - | - | -0.21 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -3.04 | -1.9 | -0.42 | -0.04 | -0.1 | -0.09 | Upgrade
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| EBT Excluding Unusual Items | -45.27 | -37.11 | -19.35 | -19.06 | -18.6 | -4.46 | Upgrade
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| Impairment of Goodwill | -5.39 | -5.39 | -10.9 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1.49 | 0.28 | -2.31 | -0.4 | - | - | Upgrade
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| Asset Writedown | 0.85 | -0.23 | - | - | - | - | Upgrade
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| Other Unusual Items | 3.81 | 13.53 | -0.9 | 1.64 | 1.64 | 2.97 | Upgrade
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| Pretax Income | -43.87 | -28.28 | -32.68 | -17.08 | -16.29 | -1.34 | Upgrade
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| Income Tax Expense | -1.96 | -0.86 | -0.54 | 1.12 | -0.75 | -0.31 | Upgrade
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| Earnings From Continuing Operations | -41.91 | -27.43 | -32.14 | -18.2 | -15.54 | -1.03 | Upgrade
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| Earnings From Discontinued Operations | - | -0.05 | 0.6 | -2.78 | - | - | Upgrade
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| Net Income to Company | -41.91 | -27.48 | -31.55 | -20.97 | -15.54 | -1.03 | Upgrade
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| Minority Interest in Earnings | 1.03 | 1.19 | -0.05 | -0.12 | -0.13 | -0 | Upgrade
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| Net Income | -40.88 | -26.29 | -31.6 | -21.09 | -15.67 | -1.03 | Upgrade
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| Net Income to Common | -40.88 | -26.29 | -31.6 | -21.09 | -15.67 | -1.03 | Upgrade
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| Shares Outstanding (Basic) | 190 | 136 | 57 | 50 | 48 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 190 | 136 | 57 | 50 | 48 | 38 | Upgrade
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| Shares Change (YoY) | 120.20% | 137.69% | 13.89% | 4.33% | 25.22% | 0.86% | Upgrade
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| EPS (Basic) | -0.22 | -0.19 | -0.55 | -0.42 | -0.33 | -0.03 | Upgrade
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| EPS (Diluted) | -0.22 | -0.19 | -0.55 | -0.42 | -0.33 | -0.03 | Upgrade
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| Free Cash Flow | -19.33 | -22.71 | -10.86 | -8.64 | -7.93 | 4.14 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.17 | -0.19 | -0.17 | -0.17 | 0.11 | Upgrade
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| Gross Margin | 48.66% | 44.43% | 17.18% | 35.59% | 31.39% | 33.51% | Upgrade
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| Operating Margin | -49.74% | -87.72% | -240.43% | -174.68% | -37.94% | -10.19% | Upgrade
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| Profit Margin | -48.93% | -67.47% | -431.83% | -202.27% | -32.77% | -2.67% | Upgrade
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| Free Cash Flow Margin | -23.14% | -58.27% | -148.48% | -82.87% | -16.59% | 10.72% | Upgrade
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| EBITDA | -39.37 | -32.06 | -16.11 | -16.73 | -17.05 | -3.46 | Upgrade
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| EBITDA Margin | -47.12% | -82.25% | -220.21% | -160.45% | -35.66% | -8.97% | Upgrade
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| D&A For EBITDA | 2.19 | 2.13 | 1.48 | 1.48 | 1.09 | 0.47 | Upgrade
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| EBIT | -41.56 | -34.19 | -17.59 | -18.21 | -18.14 | -3.93 | Upgrade
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| EBIT Margin | -49.74% | -87.72% | -240.43% | -174.68% | -37.94% | -10.19% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.