• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Wellgistics Health, Inc. (WGRX)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024
Close Price of Common Stock	0.50$	0.88$	0.96$	4.34$
Market Cap of Common Stock	44,747,992$	74,379,916$	69,338,201$	225,438,683$
QoQ%	(39.84%)	7.27%	(69.24%)
YoY%
Common Shares Outstanding	89,729,281	89,452,911	63,144,817	61,460,014	51,055,508	51,055,508	47,056,173	44,720,000	44,720,000
QoQ%	.31%	41.66%	2.74%	20.38%	.00%	8.50%	5.22%	.00%
YoY%	75.75%	75.21%	34.19%	37.43%	14.17%
Price to Sales	1.31x	2.18x	1.89x	7.78x
Price to Earnings	-	-	-	-
Price to Book	6.60x	10.97x	76.60x	50.33x
Total Revenue		3,012,904$	7,790,865$	10,863,443$	12,410,423$	5,673,868$	44,540$
QoQ%		(61.33%)	(28.28%)	(12.47%)	118.73%	12,638.82%
YoY%		(46.90%)	17,391.84%
TTM		34,077,635$	36,738,599$	28,992,274$
TTM_QoQ%		(7.24%)	26.72%
TTM_YoY%
Gross Margin		7.67%	6.49%	6.38%	10.06%	9.19%	(5.86%)
QoQ		1.18%	.12%	(3.69%)	.88%	15.04%
YoY		(1.52%)	12.35%
Operating Income		(31,548,329$)	(5,500,376$)	(31,348,368$)	(3,747,532$)	(1,744,820$)	(573,016$)	(79,764$)
QoQ%		(473.57%)	82.45%	(736.51%)	(114.78%)	(204.50%)	(618.39%)
YoY%		(1,708.11%)	(859.90%)	(39,201.40%)
TTM		(72,144,605$)	(42,341,096$)	(37,413,736$)	(6,145,132$)
TTM_QoQ%		(70.39%)	(13.17%)	(508.84%)
TTM_YoY%
Operating Margin		(1,047.11%)	(70.60%)	(288.57%)	(30.20%)	(30.75%)	(1,286.52%)
QoQ		(976.51%)	217.97%	(258.37%)	.56%	1,255.77%
YoY		(1,016.36%)	1,215.92%
Net Income		(34,318,204$)	(6,672,464$)	(32,430,903$)	(4,331,752$)	(1,867,027$)	(574,325$)	(83,122$)
QoQ%		(414.33%)	79.43%	(648.68%)	(132.01%)	(225.08%)	(590.94%)
YoY%		(1,738.12%)	(1,061.79%)	(38,916.03%)
TTM		(77,753,323$)	(45,302,146$)	(39,204,007$)	(6,856,226$)
TTM_QoQ%		(71.63%)	(15.56%)	(471.80%)
TTM_YoY%
Profit Margin		(1,139.04%)	(85.65%)	(298.53%)	(34.90%)	(32.91%)	(1,289.46%)
QoQ		(1,053.40%)	212.89%	(263.63%)	(2.00%)	1,256.55%
YoY		(1,106.14%)	1,203.81%
Equity to Common Shareholders		6,778,015$	905,255$	4,478,768$	6,734,446$	9,985,092$	(3,147,881$)	(2,983,556$)	(2,900,434$)
QoQ		5,872,760$	(3,573,513$)	(2,255,678$)	(3,250,646$)	13,132,973$	(164,325$)	(83,122$)
QoQ%		648.74%	(79.79%)	(33.50%)	(32.56%)	417.20%	(5.51%)	(2.87%)
YoY		(3,207,077$)	4,053,136$	7,462,324$	9,634,880$
YoY%		(32.12%)	128.76%	250.12%	332.19%
Dividends Paid
Additional Paid-In Capital QoQ		40,188,334$	3,098,782$	30,174,184$
Treasury Stock
QoQ
Goodwill		16,219,929$	16,219,929$	16,219,929$	16,219,929$
QoQ%		.00%	.00%	.00%
YoY%
Other Intangible Assets		18,456,815$	19,219,880$	19,982,945$	20,746,009$
QoQ		(763,065$)	(763,065$)	(763,064$)
Amortization of Intangible Assets		12,308$	12,308$	12,308$
Total Assets		52,779,540$	54,225,015$	58,063,100$	57,332,650$				338,364$
QoQ		(1,445,475$)	(3,838,085$)	730,450$
YoY					56,994,286$
Total Liabilities		46,001,525$	53,319,760$	53,584,332$	50,598,204$				3,238,798$
QoQ		(7,318,235$)	(264,572$)	2,986,128$
YoY					47,359,406$
Current Ratio		.39x	.32x	.36x	.40x				.12x
Total Current Assets		12,820,490$	13,509,643$	16,551,732$	15,168,668$				338,364$
QoQ		(689,153$)	(3,042,089$)	1,383,064$
Total Current Liabilities		32,741,039$	42,403,542$	46,225,313$	38,046,747$				2,888,798$
QoQ		(9,662,503$)	(3,821,771$)	8,178,566$
Debt to Asset Ratio		.87x	.98x	.92x	.88x				9.57x
Long Term Debt		12,600,000$	10,100,000$	24,123,339$	11,455,085$
QoQ		2,500,000$	(14,023,339$)	12,668,254$
YoY
Capital Lease Obligations		1,249,096$	1,472,249$		1,775,142$
Cash and Cash Equivalents		4,228,666$	419,942$	2,516,585$	1,028,336$				1,364$
QoQ		3,808,724$	(2,096,643$)	1,488,249$
YoY					1,026,972$
Interest Expenses
Interest Income

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