Greenbrook TMS Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Revenue	69.1	52.2	43.13	35.69
Revenue Growth (YoY)	32.39%	21.03%	20.86%	-
Cost of Revenue	71.2	52.48	43.7	31.23
Gross Profit	-2.1	-0.28	-0.57	4.46
Selling, General & Admin	26.24	20.67	15.15	16.37
Research & Development	0.66	0.86	0.53	1.47
Other Operating Expenses	22.38	1.43	1.05	0.81
Operating Expenses	49.28	22.96	16.73	18.65
Operating Income	-51.38	-23.24	-17.3	-14.19
Interest Expense / Income	8.72	4.76	2.81	1.82
Other Expense / Income	2.32	-3.14	10.3	-0.16
Pretax Income	-62.42	-24.86	-30.4	-15.85
Net Income	-62.42	-24.86	-30.4	-15.85
Preferred Dividends	-0.7	-0.11	-0.74	0.06
Net Income Common	-61.73	-24.75	-29.66	-15.91
Shares Outstanding (Basic)	29	18	14	-
Shares Change	65.36%	31.84%	-	-
EPS (Basic)	-2.66	-1.60	-2.32	-1.48
EPS (Diluted)	-2.66	-1.60	-2.32	-1.48
Free Cash Flow	-13.25	-16.37	-7.95	-9.39
Free Cash Flow Per Share	-0.45	-0.92	-0.59	-
Gross Margin	-3.04%	-0.53%	-1.32%	12.49%
Operating Margin	-74.35%	-44.53%	-40.11%	-39.77%
Profit Margin	-89.32%	-47.42%	-68.78%	-44.58%
Free Cash Flow Margin	-19.17%	-31.36%	-18.43%	-26.31%
EBITDA	-44.18	-13.7	-21.42	-9.88
EBITDA Margin	-63.94%	-26.25%	-49.68%	-27.68%
Depreciation & Amortization	9.52	6.39	6.17	4.15
EBIT	-53.7	-20.1	-27.6	-14.03
EBIT Margin	-77.71%	-38.50%	-63.99%	-39.32%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).