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Selectis Health (GBCS)
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Selectis Health Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.49M | $ 9.20M | $ 9.05M | $ 8.93M | $ 8.63M |
| Gross Profit | $ 1.99M | $ 1.46M | $ 1.35M | $ 8.93M | $ 9.61M |
| EBIT | $ -404.39K | $ -2.95M | $ -1.85M | $ -1.53M | $ -8.16M |
| EBITDA | $ 19.21K | $ -2.52M | $ -1.50M | - | $ -7.62M |
| Net Income Common Stockholders | $ -1.04M | $ -3.64M | $ -2.27M | $ -2.11M | $ 4.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.27M | $ 1.48M | $ 1.97M | $ 625.60K | $ 1.16M |
| Total Assets | $ 39.56M | $ 40.67M | $ 42.34M | $ 46.94M | $ 48.71M |
| Total Debt | $ 36.02M | $ 36.35M | $ 36.05M | $ 36.91M | $ 37.31M |
| Net Debt | $ 34.76M | $ 34.86M | $ 34.08M | $ 36.29M | $ 36.15M |
| Total Liabilities | $ 43.56M | $ 42.74M | $ 41.66M | $ 44.07M | $ 43.74M |
| Stockholders Equity | $ -4.38M | $ -3.34M | $ 676.76K | $ 2.86M | $ 4.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 132.87K | $ -1.89M | $ 2.37M | - | $ -109.51K |
| Operating Cash Flow | $ 249.50K | $ -1.89M | $ 2.36M | $ 99.64K | $ -67.00K |
| Investing Cash Flow | $ -116.63K | $ -1.91K | $ 14.62K | - | $ -42.52K |
| Financing Cash Flow | $ -404.75K | $ 1.09M | $ -1.00M | $ -597.16K | $ -107.35K |
Selectis Health Forecast EPS vs Actual EPS
Currently, no data available
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