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Greenbrook Tms (GBNHF)
OTHER OTC:GBNHF
US Market
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Greenbrook Tms (GBNHF) Financial Statements

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Greenbrook Tms Financial Overview

Greenbrook Tms's market cap is currently ―. The company's EPS TTM is $-1.242; its P/E ratio is -0.01; Greenbrook Tms is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 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
Currency in USD

Greenbrook Tms Earnings and Revenue History

Greenbrook Tms Debt to Assets

Greenbrook Tms Cash Flow

Greenbrook Tms Forecast EPS vs Actual EPS

Currently, no data available
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