MEDS — Wellgistics Health, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 2030763 ·
Last close
$3.12
Market Cap
—
52W High
$11.55
52W Low
$2.48
ADV30
41,563
Next earnings
—
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
$-12,920,709
Investing CF
$-813,491
Financing CF
$11,269,345
CapEx
$-813,491
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-63.00
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$-118,774,287
Inventory
$1,713,599
Receivables
$996,347
ST Investments
—
EBIT TTM
$-71,028,479
Pretax Income TTM
$-76,586,224
Interest Exp TTM
$5,557,745
Analysts
—
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 % |
|---|---|---|---|---|
| MCK | MCKESSON CORP | $99.52B | $850.06 | — |
| GWW | W.W. GRAINGER, INC. | $66.05B | $1398.95 | — |
| COR | Cencora, Inc. | $60.54B | $311.15 | — |
| TEL | TE Connectivity plc | $60.19B | $207.58 | — |
| CAH | CARDINAL HEALTH INC | $53.72B | $229.35 | — |
Recent Insider Activity
No insider activity indexed for this ticker.