HEALWELL AI INC (AIDX.CA) Stock Income Statement
Canada - Toronto Stock Exchange - TSX:AIDX - CA42249X1006 - Common Stock
0.88 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 100.17M | 38.97M | 7.32M | 53.22M | 47.82M | |||
| Minority Interest Expense | 631.00K | 1.19M | -52.00K | -120.00K | -130.00K | |||
| Cost Of Goods | 49.70M | 21.66M | 6.06M | 36.60M | 32.81M | |||
| Gross Profit | 50.47M | 17.32M | 1.26M | 16.62M | 15.01M | |||
| Operating Expenses | 90.21M | 50.87M | 18.07M | 36.48M | 31.45M | |||
| Research and Development | 16.21M | 5.79M | 3.72M | 7.73M | 160.00K | |||
| Selling, General, and Administrative Expenses | 60.88M | 45.08M | 11.78M | 24.10M | 27.41M | |||
| Operating Income | -39.74M | -33.55M | -16.82M | -19.86M | -16.44M | |||
| Interest Income/Expense | -5.14M | -2.65M | -1.47M | -1.04M | -350.00K | |||
| Other Income/Expense | -45.00K | 2.58M | -1.32M | 1.14M | 510.00K | |||
| Non Recurring Items | N/A | 5.34M | -13.08M | N/A | N/A | |||
| Income Before Taxes | -49.46M | -28.28M | -32.68M | -19.75M | -16.29M | |||
| Income Tax | -1.62M | -856.00K | -542.00K | 1.22M | -750.00K | |||
| Net Income | -59.22M | -26.29M | -31.60M | -21.09M | -15.67M | |||
| EBITDA | -22.87M | -26.26M | -13.48M | -14.59M | -12.13M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.39 | -0.19 | -0.56 | -0.42 | -0.33 | |||
| Non GAAP EPS | -0.44 | -0.32 | N/A | -0.42 | -0.33 | |||
| Statistics | ||||||||
| Gross Profit Margin | 50.39% | 44.43% | 17.18% | 31.23% | 31.39% | |||
| Profit Margin | -59.11% | -67.47% | -431.83% | -39.63% | -32.77% | |||
| Operating Profit Margin | -39.67% | -86.10% | -229.85% | -37.32% | -34.38% | |||
All data in CAD