WGRX - Wellgistics Health,... Stock Analysis | Stock Taper
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Wellgistics Health, Inc.

WGRX

Wellgistics Health, Inc. NASDAQ
$0.14 -3.12% (-0.00)

Market Cap $10.19 M
52w High $7.04
52w Low $0.10
P/E -0.10
Volume 31.57M
Outstanding Shares 70.94M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $1.67M $2.53M $-27.85M -1.67K% $-0.27 $-12.02M
Q3-2025 $3.01M $30.98M $-34.32M -1.14K% $-0.46 $-30.75M
Q2-2025 $7.79M $6.01M $-6.67M -85.64% $-0.11 $-4.69M
Q1-2025 $10.86M $32.04M $-32.43M -298.53% $-0.62 $-30.53M
Q4-2024 $-16.05M $-1.73M $355.29K -2.21% $-0.08 $659.2K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $42.57K $30.46M $42.91M $-12.45M
Q3-2025 $4.23M $52.78M $46M $6.78M
Q2-2025 $419.94K $54.23M $53.32M $905.25K
Q1-2025 $2.52M $58.06M $53.58M $4.48M
Q4-2024 $1.03M $57.33M $50.6M $6.73M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-27.85M $-6.29M $-255.38K $2.36M $-4.19M $-6.29M
Q3-2025 $-34.32M $-1.14M $-221.09K $5.17M $3.81M $-730.27K
Q2-2025 $-6.67M $-2.08M $-131.93K $114.28K $-2.1M $-2.21M
Q1-2025 $-32.43M $-1.35M $-273.13K $3.11M $1.49M $-1.62M
Q4-2024 $-4.33M $-2.66M $838.41K $2.06M $235.19K $-2.77M

Revenue by Products

Product Q1-2025Q2-2025Q3-2025Q4-2025
Product
Product
$10.00M $10.00M $0 $0

5-Year Trend Analysis

A comprehensive look at Wellgistics Health, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Wellgistics’ strengths are primarily strategic and technological. It has a bold vision to modernize pharmaceutical distribution and patient engagement through proprietary blockchain and AI platforms, integrated with logistics, telehealth, and clinical services. Its focus on independent pharmacies and direct‑to‑consumer channels taps into underserved or evolving parts of the market. The asset base, including intangible technology and acquired platforms, provides tools to pursue this strategy, and existing relationships with many pharmacies and manufacturers, if active, offer a starting network to build upon.

! Risks

The financial profile presents serious risks. The company is deeply unprofitable, losing money at every level of the income statement and burning cash from its operations. The balance sheet shows negative equity, high leverage, and limited liquidity, leaving little room for setbacks. Much of the asset value is intangible and could be impaired if performance lags. Competitive and regulatory pressures are intense, and the company must execute multiple complex initiatives at once while under financial strain. Access to capital and the ability to stabilize operations are key uncertainties.

Outlook

The outlook is highly binary and uncertain. On one hand, if Wellgistics can secure sufficient funding, successfully roll out its technology, gain adoption among pharmacies, patients, and manufacturers, and scale revenue meaningfully, it could transition from a distressed, early‑stage operator into a differentiated healthcare platform. On the other hand, if adoption is slower than expected, if regulatory or competitive pressures intensify, or if financing becomes constrained, the combination of ongoing losses, high debt, and weak liquidity could force major restructuring or strategic changes. Any forward view on the company hinges more on execution and financing risk than on current financial performance, which is clearly unsustainable as is.