WELL
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $3.2B | $423M | -$1.4B | $336M | $993M | -43.0% | 10.5% |
| 2022 | $4.2B | $615M | -$1.5B | $141M | $853M | -36.3% | 3.4% |
| 2023 | $4.8B | $806M | -$1.5B | $340M | $1.1B | -32.3% | 7.2% |
| 2024 | $6.0B | $1.2B | -$1.4B | $952M | $1.4B | -23.9% | 15.8% |
| 2025 | $8.5B | $2.0B | -$2.9B | $937M | $1.8B | -33.9% | 11.1% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $1.3B | $227M | — | $84M | — | — | 6.6% |
| 2024-03-31 | $1.4B | $263M | — | $127M | $274M | — | 9.3% |
| 2024-06-30 | $1.4B | $282M | — | $255M | — | — | 18.3% |
| 2024-09-30 | $1.5B | $299M | — | $450M | — | — | 29.8% |
| 2024-12-31 | $1.8B | $353M | — | $120M | — | — | 6.8% |
| 2025-03-31 | $1.9B | $402M | — | $258M | $359M | — | 13.8% |
| 2025-06-30 | $2.0B | $456M | — | $302M | — | — | 15.3% |
| 2025-09-30 | $2.1B | $484M | — | $281M | — | — | 13.6% |
| 2025-12-31 | $2.6B | $622M | — | $96M | — | — | 3.8% |
| 2026-03-31 | $2.8B | $726M | — | $729M | $400M | — | 26.2% |
| 2026-06-30 | $3.0B | $835M | — | $445M | — | — | 14.9% |
| 2026-09-30 | $3.1B | $875M | — | $397M | — | — | 12.7% |