WGRX — Wellgistics Health, Inc.
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 2030763 ·
Last close
$3.82
Market Cap
$480.06M
52W High
$12.00
52W Low
$3.36
ADV30
922,354
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,559,563 | 170,221 | -6,015,538 | -7,742,597 | 30,127,690 | 51,730 | 45,190,139 |
| Dec 2025 | 1,670,648 | -7,855,824 | -12,797,758 | -27,852,959 | 30,459,449 | 42,571 | 42,907,250 |
| Sep 2025 | 3,012,904 | 231,012 | -31,548,329 | -34,318,204 | 52,779,540 | 4,228,666 | 46,001,525 |
| Jun 2025 | 7,790,865 | 505,752 | -5,500,376 | -6,672,464 | 54,225,015 | 419,942 | 53,319,760 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,855,029
Investing CF
$-881,526
Financing CF
$10,750,790
CapEx
$-881,526
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.23
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-111,031,690
Inventory
$1,639,426
Receivables
$1,137,219
ST Investments
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EBIT TTM
$-96,694,974
Pretax Income TTM
$-101,274,530
Interest Exp TTM
$4,579,556
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$14,033,980
EBITDA
$-53,096,984
Free Cash Flow
$-6,756,223
Enterprise Value
$28,886,720
Total Cash
$51,730
Total Debt
$28,730,920
Shares Out
125,671,251
Trailing EPS
$-42.96
Book Value
$-0.12
ROE
—
ROA
-79.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 23,337,860 | -81,194,831 | -101,274,530 | 30,459,449 | 42,907,250 | — | -10,855,029 |
| Dec 2024 | 18,128,831 | -6,145,132 | -6,856,226 | 57,332,650 | 50,598,204 | — | -1,224,993 |
| Dec 2023 | 0 | -2,880,603 | -2,895,684 | 338,364 | 3,238,798 | — | -349,136 |
| Dec 2022 | 32,777,728 | -3,422,729 | -2,743,800 | 0 | 5,250 | — | 0 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASPN | ASPEN AEROGELS INC | $494.78M | $5.97 | — |
| WILC | G WILLI FOOD INTERNATIONAL LTD | $501.77M | $36.02 | — |
| EACO | EACO CORP | $510.42M | $104.99 | — |
| FSTR | FOSTER L B CO | $411.24M | $39.32 | — |
| BXC | BlueLinx Holdings Inc. | $396.82M | $50.99 | — |
News headlines (Yahoo Finance, 1h cache)
Wellgistics Health Completes Reverse Split
2026-05-26 12:00 · Yahoo
Wellgistics Health Announces Reverse Stock Split
2026-05-20 22:00 · Yahoo
Wellgistics Health, Datavault AI Agree to Form DelivMeds AI
2026-05-20 14:27 · Yahoo
Wellgistics Health Reports First Quarter 2026 Financials and Provides Business Update
2026-05-19 20:10 · Yahoo
Wellgistics Health to Announce First Quarter 2026 Financials on Tuesday May 19, 2026
2026-05-15 20:01 · Yahoo
Wellgistics Health Accelerates Digital Health Expansion of its Newly Announced RPM, RTM and CCM Pilot with Planned Acquisition of WellCare Today and its Proprietary Samsung Galaxy Watch Care Monitorin
2026-05-14 19:05 · Yahoo
Wellgistics Health Announces Pilot MSO Collaboration with Kare PharmTech Targeting $14 Billion U.S. Market for CCM and RPM Services
2026-05-13 13:05 · Yahoo
Wellgistics Health and Kare PharmTech Execute Joint Venture Expanding Access to 200,000+ Patient Lives
2026-04-14 11:05 · Yahoo
Wellgistics Health, Inc. (WGRX) Explores $105M Acquisition of Neuritek to Expand Healthcare Platform
2026-04-03 00:08 · Yahoo
Thunder Rock Capital Serves as Exclusive M&A Advisor to Neuritek Therapeutics, Inc. on $105,000,000 Proposed Acquisition by Wellgistics Health, Inc.
2026-03-25 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.