Financial Statements · From SEC 10-K & 10-Q XBRL Filings
WELL Revenue & Financial Statements
WELL reported revenue of $246.2M for the fiscal year ended December 31, 2025, down 95.9% year over year, with net income of $961.8M and diluted EPS of $1.39.
- Company
- WELL WELL
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 4.7B | 5.9B | 4.8B | 6.0B | 246.2M |
| Cost of revenue | 2.8B | 3.6B | 3.9B | 4.8B | 6.5B |
| Gross profit | 2.0B | 2.3B | 806.0M | 1.2B | (6.2B) |
| Operating income | — | — | — | — | — |
| Pretax income | — | — | — | — | — |
| Net income | 336.1M | 141.2M | 340.1M | 951.7M | 961.8M |
| Diluted EPS | 0.78 | 0.30 | 0.66 | 1.57 | 1.39 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.5B | 1.8B | 1.9B | 2.0B | 2.1B | 54.4M |
| Cost of revenue | 1.1B | 1.1B | 1.2B | 1.4B | 1.5B | 1.5B | 1.6B | 1.9B |
| Gross profit | 263.4M | 282.2M | 298.8M | 352.6M | 402.1M | 456.3M | 484.3M | (1.9B) |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 127.1M | 254.7M | 449.8M | 120.0M | 258.0M | 301.9M | 280.6M | 117.8M |
| Diluted EPS | 0.22 | 0.42 | 0.73 | 0.18 | 0.40 | 0.45 | 0.41 | 0.13 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 34.9B | 37.9B | 44.0B | 51.0B | 67.3B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 269.3M | 631.7M | 2.0B | 3.5B | 5.0B |
| Total liabilities | 15.9B | 16.5B | 17.6B | 18.5B | 24.1B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | 13.9B | 14.7B | 15.7B | 15.5B | 19.2B |
| Total debt | 13.9B | 14.7B | 15.7B | 15.5B | 19.2B |
| Stockholders’ equity | 17.6B | 20.3B | 25.4B | 32.0B | 42.1B |
| Net debt | 13.6B | 14.1B | 13.7B | 12.0B | 14.2B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.3B | 1.3B | 1.6B | 2.3B | 2.9B |
| Investing cash flow | (4.5B) | (3.7B) | (5.7B) | (5.5B) | (10.5B) |
| Financing cash flow | 1.6B | 2.8B | 5.4B | 4.9B | 9.0B |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | 1.1B | 1.3B | 1.5B | 1.9B |
| Stock-based compensation | 17.8M | 26.1M | 37.2M | 75.8M | 1.6B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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