Also trades as: GTMS.TO (TSX) · $vol 0M
GBNH NASDAQ
Greenbrook TMS Inc.
1W: +40.0%
1M: -61.6%
3M: -74.1%
1Y: -88.5%
3Y: -99.5%
$0.12
Last traded 2024-03-19 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$69M
+32.4% ▲
5Y CAGR: +38.1%
Gross Profit
$6M
-75.4% ▼
5Y CAGR: +28.2%
Operating Income
-$29M
-29.0% ▼
Net Income
-$87M
-193.8% ▼
EPS (Diluted)
$-3.73
-95.3% ▼
EBITDA
-$20M
-21.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $21M | $36M | $43M | $52M | $69M |
| YoY Growth | +54.3% | +67.9% | +20.9% | +21.0% | +32.4% |
| Cost of Revenue | $18M | $27M | $38M | $28M | $63M |
| Gross Profit | $3M | $8M | $5M | $25M | $6M |
| Gross Margin | 13.6% | 23.8% | 11.9% | 47.1% | 8.8% |
| R&D Expenses | $530K | $1M | $530K | $862K | $660K |
| SG&A Expenses | $7M | $14M | $16M | $40M | $25M |
| Operating Expenses | $8M | $19M | $22M | $47M | $35M |
| Operating Income | $3M | -$11M | -$17M | -$23M | -$29M |
| Operating Margin | 13.2% | -30.6% | -40.1% | -43.7% | -42.6% |
| Interest Expense | $82K | $2M | $3M | $5M | $9M |
| Income Before Tax | -$5M | -$16M | -$30M | -$25M | -$62M |
| Tax Expense | -$7M | $2M | $2M | $5M | $24M |
| Net Income | -$5M | -$18M | -$32M | -$30M | -$87M |
| Net Margin | -23.3% | -49.7% | -75.3% | -56.5% | -125.5% |
| EPS (Diluted) | $-0.62 | $-1.65 | $-2.54 | $-1.91 | $-3.73 |
| EBITDA | -$5M | -$7M | -$11M | -$16M | -$20M |
| Shares Outstanding | 8M | 11M | 13M | 15M | 23M |