Page: Company Financials
HealthCo Healthcare and Wellness REIT
$0.76
-0.01 (-0.65%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Stock Price | 1.04 | 1.40 | 1.53 |
| Market Capitalization | 584.93M | 664.47M | 505.70M |
| (-) Cash & Equivalents | 12.70M | 6.15M | 3.52M |
| (+) Total Debt | 459.70M | 597.70M | 75.45M |
| Enterprise Value | 1,031.93M | 1,256.02M | 577.63M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Revenue | 127M | 78M | 53M | 64M | 40M | 24M |
| Cost of Revenue | 34M | 24M | 17M | 17M | 16M | 8M |
| Gross Profit | 93M | 54M | 36M | 47M | 24M | 16M |
| Gross Profit Margin | 73.3% | 69.3% | 68.1% | 73.4% | 60.4% | 66.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6M | 1M | 3M | 3M | 2M | 2M |
| Operating Expenses | 20M | 9M | 3M | 3M | 17M | 3M |
| Operating Income (EBIT) | 73M | 45M | 33M | 44M | 7M | 13M |
| Operating Income Margin | 57.5% | 57.2% | 62.5% | 68.9% | 17.7% | 53.6% |
| Interest Income | -13M | 6M | 1M | 2M | 1M | 0M |
| Interest Expense | 40M | 16M | 25M | 27M | 13M | 3M |
| Net Interest Income | -53M | -10M | -24M | -26M | -11M | -3M |
| Unusual Items | -102M | 36M | -98M | -11M | 25M | 40M |
| EBT Excluding Unusual Items | 20M | 34M | 9M | 18M | -4M | 10M |
| Pre-Tax Income | -82M | 71M | -89M | 7M | 21M | 50M |
| Pre-Tax Margin | -64.7% | 90.5% | -168.5% | 11.4% | 52.7% | 202.8% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 1M | 63M |
| Net Income | -82M | 70M | -89M | 7M | 20M | 50M |
| Net Income Margin | -64.6% | 89.2% | -167.5% | 10.8% | 50.2% | 202.8% |
| Depreciation & Amortization | -34M | -7M | 0M | 15M | -15M | -19M |
| EBITDA | 38M | 38M | 33M | 59M | -8M | -6M |
| EBITDA Margin | 30.3% | 48.1% | 62.5% | 91.9% | -18.7% | -25.7% |
| NOPAT | 58M | 45M | 26M | 44M | 7M | -3M |
| NOPAT Margin | 45.4% | 57.3% | 49.3% | 68.9% | 16.8% | -14.0% |
| Owner's Earnings | -123M | -431M | -89M | 22M | -872M | -464M |
| Owner's Earnings Margin | -96.9% | -551.2% | -167.5% | 33.8% | -2,169.7% | -1,895.5% |
| EPS (Basic) | -0.15 | 0.21 | -0.16 | 0.01 | 0.05 | 0.15 |
| EPS (Diluted) | -0.15 | 0.20 | -0.16 | 0.01 | 0.04 | 0.09 |
| Shares (Basic) | 560M | 343M | 555M | 567M | 567M | 567M |
| Shares (Diluted) | 561M | 343M | 555M | 567M | 566M | 566M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 40.50M | 5.50M | 40.50M | 19.90M | 7.60M | 2.69M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 40.50M | 5.50M | 40.50M | 19.90M | 7.60M | 2.69M |
| Net Receivables | 1.70M | 8.80M | 1.70M | 9.20M | 6.10M | 2.05M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 42.20M | 0.00M |
| Other Current Assets | 1.20M | -8.80M | 1.20M | 22.70M | 9.40M | 51.01M |
| Total Current Assets | 43.40M | 5.50M | 43.40M | 51.80M | 65.30M | 55.76M |
| Property, Plant & Equipment | 0.00M | 965.00M | 0.00M | 1,004.00M | 1,625.70M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 339.60M | 0.00M | 339.60M | 0.00M | 11.90M | 28.59M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 889.20M | 383.10M | 889.20M | 384.70M | 21.60M | 609.01M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,228.80M | 1,348.10M | 1,228.80M | 1,388.70M | 1,659.20M | 637.60M |
| Total Assets | 1,272.20M | 1,353.60M | 1,272.20M | 1,440.50M | 1,724.50M | 693.36M |
| Accounts Payable | 1.50M | 0.00M | 1.50M | 6.70M | 11.80M | 1.84M |
| Short-Term Debt | 445.20M | 0.20M | 445.20M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 0.71M |
| Other Current Liabilities | 0.20M | -0.20M | 0.20M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 446.90M | 0.00M | 446.90M | 6.70M | 13.80M | 2.55M |
| Long-Term Debt | 0.00M | 438.30M | 0.00M | 478.00M | 700.60M | 22.29M |
| Capital Lease Obligations | 3.10M | 0.00M | 3.10M | 3.10M | 3.10M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | -62.50M | -17.21M |
| Other Non-Current Liabilities | 15.20M | 30.30M | 15.20M | 0.00M | 62.50M | 16.40M |
| Total Non-Current Liabilities | 18.30M | 468.60M | 18.30M | 481.10M | 703.70M | 21.48M |
| Total Liabilities | 465.20M | 468.60M | 465.20M | 487.80M | 717.50M | 24.03M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 927.10M | 927.40M | 927.10M | 939.60M | 939.90M | 628.87M |
| Retained Earnings | -139.10M | -65.70M | -139.10M | -27.00M | 11.30M | 25.22M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 6.50M | 7.20M | 6.50M | 7.30M | 7.10M | 0.00M |
| Total Shareholders’ Equity | 788.00M | 861.70M | 788.00M | 912.60M | 951.20M | 654.09M |
| Total Equity | 794.50M | 868.90M | 794.50M | 919.90M | 958.30M | 654.09M |
| Total Liabilities & Equity | 1,259.70M | 1,337.50M | 1,259.70M | 1,407.70M | 1,675.80M | 678.12M |
| Tangible Assets | 1,272.20M | 1,353.60M | 1,272.20M | 1,440.50M | 1,724.50M | 693.36M |
| Tangible Equity | 794.50M | 868.90M | 794.50M | 919.90M | 958.30M | 654.09M |
| Tangible Book Value | 794.50M | 868.90M | 794.50M | 919.90M | 958.30M | 654.09M |
| Total Investments | 339.60M | 0.00M | 339.60M | 0.00M | 11.90M | 28.59M |
| Net Debt | 404.70M | 433.00M | 404.70M | 458.10M | 693.00M | 19.60M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Working Capital | -416.2M | -10.6M | -416.2M | 12.1M | 2.8M | 38.8M |
| Total Capital | 1,236.3M | 1,300.0M | 1,236.3M | 1,393.7M | 1,654.9M | 676.4M |
| Capital Employed | 812.6M | 1,337.5M | 812.6M | 1,400.8M | 1,662.0M | 676.4M |
| Invested Capital | 1,195.8M | 1,294.5M | 1,195.8M | 1,373.8M | 1,647.3M | 673.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Net Income | -81.90M | 69.81M | 0.00M | 6.90M | 20.20M | 49.61M |
| Depreciation & Amortization | 2.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 1.10M | 2.00M | 14.30M | 3.00M | 15.80M | 10.11M |
| Accounts Receivable | 1.80M | 2.00M | 5.20M | 1.80M | 4.00M | 3.05M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 8.60M | 1.60M | 11.80M | 7.05M |
| Other Working Capital | -0.70M | 0.00M | 0.50M | -0.40M | 0.00M | 0.00M |
| Other Non-Cash Items | 107.50M | -38.75M | 4.00M | -3.50M | -24.90M | -39.76M |
| Net Cash from Operating Activities | 29.00M | 31.06M | 18.30M | 6.40M | 11.10M | 19.96M |
| Capital Expenditures (PPE) | 6.55M | -493.88M | 0.00M | 0.00M | 877.80M | -493.88M |
| Acquisitions (Net) | -6.10M | 0.00M | 0.00M | -6.10M | 56.70M | 0.00M |
| Purchases of Investments | -70.20M | -1,074.59M | -11.00M | -79.60M | -1,018.60M | -522.47M |
| Sales / Maturities of Investments | 92.60M | 84.10M | 79.80M | 116.70M | 84.10M | 0.00M |
| Other Investing Activities | 132.15M | -480.95M | 15.10M | 10.50M | -961.90M | 493.88M |
| Net Cash from Investing Activities | 155.00M | -1,484.37M | 83.90M | 41.50M | -961.90M | -522.47M |
| Net Debt Issuance | -34.60M | 583.80M | -34.50M | 19.50M | 686.70M | 25.00M |
| Long-Term Debt Issuance | -34.60M | 583.80M | -34.50M | 19.50M | 686.70M | 25.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -20.20M | 311.79M | -12.10M | -8.20M | 0.00M | 496.85M |
| Common Stock Issuance | -0.10M | 808.55M | 0.00M | -0.10M | 320.00M | 520.00M |
| Common Stock Repurchased | -20.20M | -51.43M | -12.10M | -8.10M | -8.30M | -23.15M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -79.70M | -46.14M | -34.60M | -45.10M | -29.50M | -16.64M |
| Common Dividends Paid | -56.85M | -31.39M | -34.60M | -45.10M | -29.50M | -16.64M |
| Preferred Dividends Paid | 0.00M | -8.25M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 7.75M | 166.14M | -0.40M | -1.80M | 286.90M | -3.63M |
| Net Cash from Financing Activities | -115.50M | 1,460.91M | -81.60M | -35.60M | 944.10M | 501.58M |
| Effect of FX on Cash | 0.00M | 2.66M | 0.00M | 0.00M | 11.60M | -19.96M |
| Net Change in Cash | 32.90M | 7.60M | 20.60M | 12.30M | 4.90M | -20.89M |
| Cash at Beginning of Period | 37.70M | 63.18M | 19.90M | 7.60M | 2.70M | 23.59M |
| Cash at End of Period | 70.60M | 70.78M | 40.50M | 19.90M | 7.60M | 2.69M |
| Operating Cash Flow | 29.00M | 31.06M | 18.30M | 6.40M | 11.10M | 19.96M |
| Capital Expenditure | 6.55M | -493.88M | 0.00M | 0.00M | 877.80M | -493.88M |
| Free Cash Flow | 35.55M | -462.82M | 18.30M | 6.40M | 888.90M | -473.92M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| EBITDA | 52.60M | 45.92M | 33.10M | 58.80M | 7.50M | -4.97M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.35M | -1.74M |
| (-) Change In Working Capital | 1.10M | 2.00M | 14.30M | 3.00M | 15.80M | 10.11M |
| (-) Capital Expenditure | 6.55M | -493.88M | 0.00M | 0.00M | 877.80M | -493.88M |
| Unlevered Free Cash Flow | 44.95M | -449.96M | 18.80M | 55.80M | -886.45M | -507.22M |
| (-) Net Interest Income After Taxes | -52.70M | -10.42M | -24.10M | -25.80M | -10.67M | -2.15M |
| Net Debt Issuance | -34.60M | 583.80M | -34.50M | 19.50M | 686.70M | 25.00M |
| Levered Free Cash Flow | 63.05M | 144.26M | 8.40M | 101.10M | -189.08M | -480.07M |