Greenbrook TMS Inc. (GBNHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
+0.0026 (14.94%)
At close: Nov 15, 2024
Greenbrook TMS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 75.21 | 73.79 | 66.83 | 52.2 | 43.13 | 35.69 | Upgrade
|
| Revenue Growth (YoY) | -1.74% | 10.42% | 28.02% | 21.03% | 20.86% | 67.86% | Upgrade
|
| Cost of Revenue | 73.94 | 71.87 | 58.79 | 39.87 | 31.54 | 24.49 | Upgrade
|
| Gross Profit | 1.28 | 1.92 | 8.04 | 12.33 | 11.59 | 11.19 | Upgrade
|
| Selling, General & Admin | 31.34 | 30.03 | 35.73 | 26.31 | 21.33 | 20.16 | Upgrade
|
| Operating Expenses | 33.11 | 33.53 | 40.94 | 33.59 | 28.09 | 25 | Upgrade
|
| Operating Income | -31.83 | -31.61 | -32.91 | -21.26 | -16.51 | -13.81 | Upgrade
|
| Interest Expense | -15.41 | -12.05 | -5.98 | -4.76 | -2.81 | -1.82 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.16 | Upgrade
|
| EBT Excluding Unusual Items | -47.24 | -43.66 | -38.87 | -26.01 | -19.29 | -15.47 | Upgrade
|
| Merger & Restructuring Charges | -1.22 | -1 | -1.27 | -0.43 | - | -0.39 | Upgrade
|
| Impairment of Goodwill | - | - | -22.08 | - | - | - | Upgrade
|
| Asset Writedown | -0.29 | -0.29 | -23.76 | - | - | - | Upgrade
|
| Other Unusual Items | -3.17 | -4.31 | -2.33 | 1.57 | -11.11 | - | Upgrade
|
| Pretax Income | -52.71 | -49.25 | -88.31 | -24.86 | -30.4 | -15.85 | Upgrade
|
| Earnings From Continuing Operations | -52.71 | -49.25 | -88.31 | -24.86 | -30.4 | -15.85 | Upgrade
|
| Minority Interest in Earnings | 0.51 | 0.34 | 0.63 | 0.11 | 0.74 | -0.06 | Upgrade
|
| Net Income | -52.2 | -48.91 | -87.67 | -24.75 | -29.66 | -15.91 | Upgrade
|
| Net Income to Common | -52.2 | -48.91 | -87.67 | -24.75 | -29.66 | -15.91 | Upgrade
|
| Shares Outstanding (Basic) | 44 | 39 | 23 | 15 | 13 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 39 | 23 | 15 | 13 | 11 | Upgrade
|
| Shares Change (YoY) | 35.80% | 68.13% | 50.65% | 20.50% | 18.89% | 33.87% | Upgrade
|
| EPS (Basic) | -1.20 | -1.25 | -3.77 | -1.60 | -2.32 | -1.48 | Upgrade
|
| EPS (Diluted) | -1.20 | -1.25 | -3.77 | -1.60 | -2.32 | -1.48 | Upgrade
|
| Free Cash Flow | -49.46 | -35.93 | -24.22 | -16.37 | -7.95 | -9.39 | Upgrade
|
| Free Cash Flow Per Share | -1.13 | -0.92 | -1.04 | -1.06 | -0.62 | -0.87 | Upgrade
|
| Gross Margin | 1.70% | 2.60% | 12.03% | 23.62% | 26.87% | 31.37% | Upgrade
|
| Operating Margin | -42.32% | -42.84% | -49.24% | -40.73% | -38.27% | -38.69% | Upgrade
|
| Profit Margin | -69.41% | -66.29% | -131.19% | -47.42% | -68.78% | -44.58% | Upgrade
|
| Free Cash Flow Margin | -65.76% | -48.69% | -36.24% | -31.36% | -18.43% | -26.31% | Upgrade
|
| EBITDA | -30.27 | -28.84 | -28.08 | -20.34 | -10.33 | -13.49 | Upgrade
|
| EBITDA Margin | -40.25% | -39.09% | -42.02% | -38.96% | -23.96% | -37.82% | Upgrade
|
| D&A For EBITDA | 1.56 | 2.77 | 4.83 | 0.92 | 6.17 | 0.31 | Upgrade
|
| EBIT | -31.83 | -31.61 | -32.91 | -21.26 | -16.51 | -13.81 | Upgrade
|
| EBIT Margin | -42.32% | -42.84% | -49.24% | -40.73% | -38.27% | -38.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.