Greenbrook TMS Inc. (GBNHF)
OTCMKTS · Delayed Price · Currency is USD
0.0086
-0.0004 (-4.67%)
At close: Sep 17, 2024

Greenbrook TMS Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Revenue
75.2173.7966.8352.243.1335.69
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Revenue Growth (YoY)
-1.74%10.42%28.02%21.03%20.86%67.86%
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Cost of Revenue
73.9471.8758.7939.8731.5424.49
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Gross Profit
1.281.928.0412.3311.5911.19
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Selling, General & Admin
31.3430.0335.7326.3121.3320.16
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Operating Expenses
33.1133.5340.9433.5928.0925
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Operating Income
-31.83-31.61-32.91-21.26-16.51-13.81
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Interest Expense
-15.41-12.05-5.98-4.76-2.81-1.82
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Interest & Investment Income
000.010.010.020.16
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EBT Excluding Unusual Items
-47.24-43.66-38.87-26.01-19.29-15.47
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Merger & Restructuring Charges
-1.22-1-1.27-0.43--0.39
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Impairment of Goodwill
---22.08---
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Asset Writedown
-0.29-0.29-23.76---
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Other Unusual Items
-3.17-4.31-2.331.57-11.11-
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Pretax Income
-52.71-49.25-88.31-24.86-30.4-15.85
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Earnings From Continuing Operations
-52.71-49.25-88.31-24.86-30.4-15.85
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Minority Interest in Earnings
0.510.340.630.110.74-0.06
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Net Income
-52.2-48.91-87.67-24.75-29.66-15.91
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Net Income to Common
-52.2-48.91-87.67-24.75-29.66-15.91
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Shares Outstanding (Basic)
443923151311
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Shares Outstanding (Diluted)
443923151311
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Shares Change (YoY)
35.80%68.13%50.65%20.50%18.89%33.87%
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EPS (Basic)
-1.20-1.25-3.77-1.60-2.32-1.48
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EPS (Diluted)
-1.20-1.25-3.77-1.60-2.32-1.48
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Free Cash Flow
-49.46-35.93-24.22-16.37-7.95-9.39
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Free Cash Flow Per Share
-1.13-0.92-1.04-1.06-0.62-0.87
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Gross Margin
1.70%2.60%12.03%23.62%26.87%31.37%
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Operating Margin
-42.32%-42.84%-49.24%-40.73%-38.27%-38.69%
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Profit Margin
-69.41%-66.29%-131.19%-47.42%-68.78%-44.58%
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Free Cash Flow Margin
-65.76%-48.69%-36.24%-31.36%-18.43%-26.31%
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EBITDA
-30.27-28.84-28.08-20.34-10.33-13.49
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EBITDA Margin
-40.25%-39.09%-42.02%-38.96%-23.96%-37.82%
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D&A For EBITDA
1.562.774.830.926.170.31
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EBIT
-31.83-31.61-32.91-21.26-16.51-13.81
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EBIT Margin
-42.32%-42.84%-49.24%-40.73%-38.27%-38.69%
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Source: S&P Capital IQ. Standard template. Financial Sources.