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Ethema Health Corporation (GRST)
OTHER OTC:GRST
Holding GRST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.76M | $ 1.49M | $ 1.30M | $ 1.35M | $ 1.57M |
| Gross Profit | $ 1.76M | $ 1.49M | $ 1.30M | $ 1.35M | $ 1.57M |
| EBIT | $ -833.14K | $ -78.10K | $ -374.20K | $ 2.25M | $ -79.11K |
| EBITDA | $ -505.53K | $ 117.06K | $ -192.15K | $ 2.38M | $ 220.45K |
| Net Income Common Stockholders | $ -1.00M | $ -363.43K | $ -374.20K | $ 2.08M | $ -349.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 533.25K | $ 503.50K | $ 546.50K | $ 11.73K | $ 427.81K |
| Total Assets | $ 12.32M | $ 12.35M | $ 11.56M | $ 12.01M | $ 3.84M |
| Total Debt | $ 17.86M | $ 19.40M | $ 15.00M | $ 13.93M | $ 7.61M |
| Net Debt | $ 17.33M | $ 18.90M | $ 14.46M | $ 13.92M | $ 7.18M |
| Total Liabilities | $ 19.45M | $ 20.49M | $ 15.34M | $ 17.51M | $ 11.72M |
| Stockholders Equity | $ 58.23M | $ 19.22M | $ 20.79M | $ -5.51M | $ -7.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -134.68K | $ -190.37K | $ -138.43K | $ -5.83M | $ -39.61K |
| Operating Cash Flow | $ -108.03K | $ -163.95K | $ -105.97K | $ -611.28K | $ -70.39K |
| Investing Cash Flow | $ -26.64K | $ -954.81K | $ -52.46K | $ 2.50M | $ 80.78K |
| Financing Cash Flow | $ 160.44K | $ 1.02M | $ 238.01K | $ -1.89M | $ -92.51K |
Ethema Health Forecast EPS vs Actual EPS
Currently, no data available
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