The Inventing Press

Wellgistics Health, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22
Income Statement
Revenue$23.3M$18.1M
Cost of revenue$29.8M$16.4M
Gross profit-$6.4M$1.8M
Operating expenses$87.3M$7.9M$2.9M
Operating income-$93.7M-$6.1M-$2.9M
Interest expense$4.6M$831,467$15,081
Pretax income-$101.3M-$6.9M-$2.9M
Net income-$101.3M-$6.9M-$2.9M
Balance Sheet
Cash and equivalents$42,571$1.0M$1,364
Current assets$2.8M$15.2M$338,364
Total assets$30.5M$57.3M$338,364
Current liabilities$29.8M$38.0M$2.9M
Total liabilities$42.9M$50.6M$3.2M
Stockholders' equity-$12.4M$6.7M-$2.9M-$5,250
Cash Flow Statement
Cash from operations-$10.9M-$1.2M-$349,136
Depreciation and amortization$158,804$67,616
Stock-based compensation$54.8M$1.1M
Impairments$12.6M$0

Shares outstanding 125.7M · Free float 72.8%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.