Selectis Health, Inc. (GBCS)
OTCMKTS · Delayed Price · Currency is USD
5.50
+0.02 (0.36%)
Aug 7, 2026, 10:17 AM EST

Selectis Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.2441.4439.4936.7840.629.29
Revenue Growth
-5.54%4.93%7.36%-9.40%38.63%39.94%
Net Income
6.14-1.05-2.45-4-2.43-2.28
Earnings Per Share
1.95-0.34-0.80-1.31-0.79-0.82
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Healthcare
38.0741.3839.17
Management Fee
-0.07-
Rental
--0.32
Total
38.2441.4439.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.291.010.681.481.423.94
Total Debt
17.225.4532.1337.2537.5938.27
Net Cash (Debt)
-15.92-24.43-31.45-35.76-36.17-34.33
Net Cash Growth
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Net Cash Per Share
-5.04-7.97-10.26-11.71-11.84-12.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.441.88-1.820.54-0.31-0.27
Free Cash Flow
-1.441.88-1.820.54-0.31-0.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-6.29%-3.78%-6.91%-24.36%-0.71%-2.49%
Pretax Margin
17.20%-2.45%-6.14%-10.80%-5.90%-7.65%
Profit Margin
16.05%-2.54%-6.19%-10.88%-5.97%-7.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.440.170.090.360.360.69