# WELL Health Technologies Corp. (WHTCF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/WHTCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 769.64M | $ -23.33M | $ 31.92M | $ 828.25M | $ 827.85M |
| 2025 | $ 1.40B | $ -7.35M | $ 90.59M | $ 710.38M | $ 862.80M |
| 2024 | $ 937.12M | $ 33.23M | $ -8.79M | $ 425.09M | $ 867.61M |
| 2023 | $ 805.25M | $ 85.1K | $ 40.60M | $ 426.28M | $ 767.67M |
| 2022 | $ 610.60M | $ 2.45M | $ 75.25M | $ 358.42M | $ 732.34M |
| 2021 | $ 344.85M | $ -49.95M | $ 22.34M | $ 401.94M | $ 618.24M |
| 2020 | $ 60.06M | $ -4.26M | $ -7.79M | $ 23.57M | $ 217.37M |
| 2019 | $ 39.51M | $ -9.42M | $ -3.74M | $ 19.18M | $ 31.97M |
| 2018 | $ 7.26M | $ -2.27M | $ -1.29M | $ 0 | $ 9.82M |
| 2017 | $ 553.1K | $ -7.28M | $ -1.29M | $ 687.9K | $ -889.8K |
| 2016 | $ 468.7K | $ -779.9K | $ -663.7K | $ 49.1K | $ 396.5K |
| 2015 | $ 0 | $ -83.0K | $ 36.2K | $ 0 | $ 325.5K |
| 2014 | $ 0 | $ -181.9K | $ -139.1K | $ 0 | $ 390.4K |
| 2013 | $ 0 | $ -164.4K | $ -132.9K | $ 0 | $ 530.4K |
| 2012 | $ 0 | $ -85.5K | $ -42.5K | $ 0 | $ 364.4K |
| 2011 | $ 0 | $ -3.5K | $ -20.5K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.00 |
| Liabilities / Eq | 1.66 |
| Current Ratio | 0.80 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 34.90 |

## Other views

- [Metrics](https://sponda.capital/en/WHTCF.md)
- [Charts](https://sponda.capital/en/WHTCF/charts.md)
- [Compare](https://sponda.capital/en/WHTCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.