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Greenbrook Tms (GBNHF)
OTHER OTC:GBNHF
Holding GBNHF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.41M | $ 18.01M | $ 18.17M | $ 17.36M | $ 17.69M |
| Gross Profit | $ 20.41M | $ 18.01M | $ 5.58M | $ 16.78M | $ 2.55M |
| EBIT | $ -7.69M | $ -10.19M | $ -16.34M | $ -10.37M | $ -9.97M |
| EBITDA | $ -7.36M | $ -9.86M | $ -16.03M | $ -9.77M | $ -9.09M |
| Net Income Common Stockholders | $ -12.41M | $ -14.54M | $ -17.52M | $ -13.49M | $ -12.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.35M | $ 2.65M | $ 3.32M | $ 812.29K | $ 1.08M |
| Total Assets | $ 55.50M | $ 52.65M | $ 51.42M | $ 79.48M | $ 87.14M |
| Total Debt | $ 164.91M | $ 146.45M | $ 130.57M | $ 107.81M | $ 108.68M |
| Net Debt | $ 161.56M | $ 143.80M | $ 127.25M | $ 107.00M | $ 107.60M |
| Total Liabilities | $ 183.08M | $ 167.62M | $ 152.37M | $ 137.24M | $ 132.63M |
| Stockholders Equity | $ -123.76M | $ -111.73M | $ -98.04M | $ -55.57M | $ -43.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.99M | $ -12.81M | $ -12.75M | $ -8.01M | $ -5.86M |
| Operating Cash Flow | $ -12.99M | $ -12.81M | $ -12.78M | $ -7.97M | $ -5.86M |
| Investing Cash Flow | $ -121.35K | - | $ 27.30K | $ -34.97K | $ 56.00 |
| Financing Cash Flow | $ 13.80M | $ 12.14M | $ 18.17M | $ 7.74M | $ -112.06K |