Greenbrook TMS Inc.
GBNH · NASDAQ
6/30/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $1 | $18 | $18 | $20 |
| % Growth | -92.8% | -1.7% | -7.8% | – |
| Cost of Goods Sold | $0 | $11 | $16 | $12 |
| Gross Profit | $1 | $7 | $3 | $8 |
| % Margin | 97.3% | 39.9% | 13.9% | 41.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $10 | $8 | $11 |
| SG&A Expenses | $7 | $5 | $8 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $7 | $0 | $3 |
| Operating Expenses | $7 | $13 | $11 | $14 |
| Operating Income | -$6 | -$5 | $0 | -$6 |
| % Margin | -479.6% | -28.8% | 1.3% | -28.4% |
| Other Income/Exp. Net | -$6 | -$8 | -$4 | -$4 |
| Pre-Tax Income | -$12 | -$13 | -$12 | -$9 |
| Tax Expense | $0 | $4 | $4 | -$0 |
| Net Income | -$12 | -$13 | -$12 | -$9 |
| % Margin | -956.6% | -70.4% | -66.8% | -46.4% |
| EPS | -0.29 | -0.3 | -0.3 | -0.3 |
| % Growth | 3.3% | 0% | 0% | – |
| EPS Diluted | -0.29 | -0.3 | -0.3 | -0.3 |
| Weighted Avg Shares Out | 42 | 42 | 41 | 31 |
| Weighted Avg Shares Out Dil | 42 | 42 | 41 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$0 | $0 | $0 | $0 |
| Interest Expense | $5 | $4 | $4 | $4 |
| Depreciation & Amortization | $0 | $2 | $3 | $3 |
| EBITDA | -$6 | -$3 | -$6 | -$3 |
| % Margin | -479.6% | -18.6% | -31% | -14.4% |