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Ethema Health Corporation (GRST)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 6, 2026, 4:00 PM EST

Ethema Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.7618.766.025.344.821.94
Revenue Growth
211.85%211.85%12.58%10.87%148.16%473.04%
Gross Profit
9.229.222.942.692.861.23
Operating Income
1.781.78-1.33-0.540.490
Net Income
-2.18-2.18-2.061.130.15-1.64
Earnings Per Share
-0.00-0.00-0.000.000.00-0.00
EPS Growth
---655.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.060.060.240.070.140.05
Total Debt
31.8531.8517.2414.5811.4311.5
Net Cash (Debt)
-31.79-31.79-16.99-14.51-11.29-11.46
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.03-0.03-0.46-0.531.58-0.09
Capital Expenditures
-0.28-0.28-0.3-5.25-0.32-0.13
Free Cash Flow
-0.31-0.31-0.76-5.781.26-0.22
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.12%49.12%48.94%50.30%59.29%63.31%
Operating Margin
9.50%9.50%-22.16%-10.14%10.15%0.11%
Pretax Margin
-11.89%-11.89%-36.00%11.50%8.45%-95.46%
Profit Margin
-11.61%-11.61%-34.30%21.13%3.11%-84.60%
FCF Margin
-1.65%-1.65%-12.56%-108.14%26.16%-11.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.999.94-
P/FCF Ratio
----1.18-
PS Ratio
0.040.210.900.210.311.84