Greenbrook TMS Inc.
NASDAQ:GBNH
0.121 (USD) • At close February 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18.035 | 18.347 | 19.908 | 21.077 | 20.752 | 14.21 | 13.065 | 14.047 | 13.13 | 13.707 | 11.313 | 9.914 | 12.007 | 9.789 | 11.421 | 12.537 | 8.459 | 8.083 | 6.607 | 7.092 | 5.338 | 4.927 | 3.902 | 4.107 | 3.505 | 3.469 | 3.083 |
| Cost of Revenue
| 10.841 | 15.793 | 11.663 | 19.353 | 18.465 | 12.695 | 12.533 | 10.575 | 11.508 | 11.324 | 11.331 | 10.509 | 9.628 | 8.577 | 9.275 | 9.2 | 6.68 | 6.145 | 5.172 | 5.633 | 4.847 | 4.218 | 3.672 | 3.339 | 3.12 | 2.985 | 2.457 |
| Gross Profit
| 7.195 | 2.554 | 8.245 | 1.724 | 2.287 | 1.515 | 0.532 | 3.472 | 1.622 | 2.383 | -0.018 | -0.595 | 2.378 | 1.211 | 2.146 | 3.336 | 1.779 | 1.938 | 1.435 | 1.46 | 0.491 | 0.709 | 0.229 | 0.769 | 0.385 | 0.484 | 0.626 |
| Gross Profit Ratio
| 0.399 | 0.139 | 0.414 | 0.082 | 0.11 | 0.107 | 0.041 | 1.468 | 0.124 | 0.174 | -0.002 | -0.06 | 0.198 | 0.124 | 0.188 | 0.266 | 0.21 | 0.24 | 0.217 | 0.206 | 0.092 | 0.144 | 0.059 | 0.187 | 0.11 | 0.139 | 0.203 |
| Reseach & Development Expenses
| 0.138 | 0.106 | 0.112 | 0.098 | 0.216 | 0.187 | 0.159 | 0.195 | 0.204 | 0.183 | 0.28 | 0.094 | 0.065 | 0.141 | 0.23 | 0.29 | 0.497 | 0.415 | 0.265 | 0.132 | 0.091 | 0.195 | 0.112 | 0.103 | 0.051 | 0.066 | 0 |
| General & Administrative Expenses
| 9.955 | 8.109 | 10.579 | 5.593 | 7.518 | 5.587 | 5.238 | 16.818 | 5.42 | 5.845 | 4.761 | 4.508 | 3.507 | 3.011 | 3.68 | 4.542 | 2.285 | 2.597 | 2.627 | 2.097 | 1.891 | 1.842 | 1.161 | 1.547 | 0.699 | 0.597 | 0.453 |
| Selling & Marketing Expenses
| 0.46 | 0.026 | 0.418 | 0.234 | 0.17 | 0.09 | 0.135 | 6.921 | 0.125 | 0.182 | 0.161 | 0.224 | 0.202 | 0.298 | 0.305 | 0.724 | 0.578 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 |
| SG&A
| 10.415 | 8.135 | 10.997 | 5.827 | 7.687 | 5.676 | 5.373 | 23.739 | 5.546 | 6.027 | 4.922 | 4.732 | 3.709 | 3.31 | 3.986 | 5.266 | 2.864 | 3.025 | 2.627 | 2.097 | 1.891 | 1.842 | 1.161 | 1.547 | 0.699 | 0.597 | 0.952 |
| Other Expenses
| 0 | 0 | 2.78 | 2.238 | 3.707 | 1.794 | 1.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 12.803 | 10.902 | 13.89 | 8.163 | 11.61 | 7.657 | 7.31 | 25.672 | 7.238 | 7.787 | 6.793 | 6.397 | 5.301 | 5.003 | 5.737 | 6.958 | 4.368 | 4.375 | 3.699 | 2.27 | 1.996 | 2.049 | 1.282 | 1.652 | 0.756 | 0.668 | 0.96 |
| Operating Income
| 0.523 | 0.237 | -5.645 | -6.439 | -9.324 | -6.142 | -6.778 | 0.044 | 0.249 | 0.921 | -1.492 | -2.05 | 0.968 | -0.225 | 0.74 | 1.935 | 0.771 | 1.002 | 0.627 | 1.418 | 0.477 | 0.697 | 0.22 | 0.766 | 0.378 | 0.478 | -0.334 |
| Operating Income Ratio
| 0.029 | 0.013 | -0.284 | -0.306 | -0.449 | -0.432 | -0.519 | 0.003 | 0.019 | 0.067 | -0.132 | -0.207 | 0.081 | -0.023 | 0.065 | 0.154 | 0.091 | 0.124 | 0.095 | 0.2 | 0.089 | 0.142 | 0.056 | 0.187 | 0.108 | 0.138 | -0.108 |
| Total Other Income Expenses Net
| -7.139 | -3.973 | -3.942 | -25.034 | -5.413 | -1.211 | -1.227 | -1.248 | 1.986 | -2.106 | -1.026 | -2.368 | -4.936 | -5.943 | -0.649 | -3.763 | -0.397 | -0.404 | -0.376 | 0.952 | -0.431 | 0.008 | -0.076 | -0.391 | -0.064 | -0.063 | -0.06 |
| Income Before Tax
| -12.748 | -12.32 | -9.285 | -30.284 | -16.783 | -7.353 | -8.005 | -6.833 | -3.452 | -6.738 | -7.836 | -8.76 | -7.668 | -9.735 | -4.241 | -7.006 | -3.365 | -2.841 | -2.64 | -0.779 | -1.469 | -1.332 | -1.129 | -0.949 | -0.436 | -0.247 | -0.395 |
| Income Before Tax Ratio
| -0.707 | -0.672 | -0.466 | -1.437 | -0.809 | -0.517 | -0.613 | -0.486 | -0.263 | -0.492 | -0.693 | -0.884 | -0.639 | -0.994 | -0.371 | -0.559 | -0.398 | -0.352 | -0.4 | -0.11 | -0.275 | -0.27 | -0.289 | -0.231 | -0.124 | -0.071 | -0.128 |
| Income Tax Expense
| 3.933 | 3.751 | -0.053 | 20.649 | 3.855 | -0.005 | -0.167 | 1.253 | 1.211 | -6.288 | -5.526 | 0.378 | 0.677 | 0.437 | -4.405 | 0.534 | 0.579 | -3.404 | -2.939 | -2.025 | -1.932 | -1.987 | -1.246 | -1.58 | -0.709 | -0.591 | 0.044 |
| Net Income
| -12.689 | -12.26 | -9.232 | -50.932 | -20.638 | -7.348 | -7.838 | -6.832 | -3.517 | -6.776 | -7.627 | -8.392 | -7.636 | -9.478 | -4.158 | -7.034 | -3.431 | -2.874 | -2.57 | -0.949 | -1.48 | -1.373 | -1.156 | -1.019 | -0.477 | -0.319 | -0.439 |
| Net Income Ratio
| -0.704 | -0.668 | -0.464 | -2.417 | -0.995 | -0.517 | -0.6 | -0.486 | -0.268 | -0.494 | -0.674 | -0.846 | -0.636 | -0.968 | -0.364 | -0.561 | -0.406 | -0.356 | -0.389 | -0.134 | -0.277 | -0.279 | -0.296 | -0.248 | -0.136 | -0.092 | -0.142 |
| EPS
| -0.3 | -0.3 | -0.3 | -2.19 | -0.74 | -0.41 | -0.44 | 0 | -0.22 | -0.48 | -0.56 | 0 | -0.57 | -0.76 | -0.39 | 0 | -0.31 | -0.28 | -0.27 | 0 | -0.2 | -0.18 | -0.15 | 0 | -0.064 | -0.043 | -0.061 |
| EPS Diluted
| -0.3 | -0.3 | -0.3 | -2.19 | -0.74 | -0.41 | -0.44 | 0 | -0.22 | -0.48 | -0.56 | 0 | -0.57 | -0.76 | -0.39 | 0 | -0.31 | -0.28 | -0.27 | 0 | -0.2 | -0.18 | -0.15 | 0 | -0.064 | -0.043 | -0.061 |
| EBITDA
| -3.358 | -5.687 | -2.865 | -4.201 | -5.616 | -4.338 | -4.998 | -3.307 | -4.124 | -3.827 | -5.218 | -5.419 | -1.387 | -2.238 | -2.061 | -2.197 | -1.465 | -1.499 | -1.434 | -0.736 | -1.453 | -1.319 | -1.043 | -0.881 | -0.365 | -0.179 | -0.326 |
| EBITDA Ratio
| -0.186 | -0.31 | -0.144 | -0.199 | -0.271 | -0.305 | -0.383 | -0.235 | -0.314 | -0.279 | -0.461 | -0.547 | -0.116 | -0.229 | -0.18 | -0.175 | -0.173 | -0.186 | -0.217 | -0.104 | -0.272 | -0.268 | -0.267 | -0.215 | -0.104 | -0.052 | -0.106 |