Greenbrook TMS Inc.
GBNH · NASDAQ
6/30/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,300 | $18,035 | $18,347 | $19,908 |
| % Growth | -92.8% | -1.7% | -7.8% | – |
| Cost of Goods Sold | $36 | $10,841 | $15,793 | $11,663 |
| Gross Profit | $1,264 | $7,195 | $2,554 | $8,245 |
| % Margin | 97.3% | 39.9% | 13.9% | 41.4% |
| R&D Expenses | $0 | $138 | $106 | $112 |
| G&A Expenses | $7,499 | $9,955 | $8,109 | $10,579 |
| SG&A Expenses | $7,499 | $5,381 | $8,135 | $10,997 |
| Sales & Mktg Exp. | $0 | $460 | $26 | $418 |
| Other Operating Expenses | $0 | $7,284 | $0 | $2,780 |
| Operating Expenses | $7,499 | $12,803 | $10,902 | $13,890 |
| Operating Income | -$6,234 | -$5,201 | $237 | -$5,645 |
| % Margin | -479.6% | -28.8% | 1.3% | -28.4% |
| Other Income/Exp. Net | -$6,202 | -$7,547 | -$3,973 | -$3,942 |
| Pre-Tax Income | -$12,436 | -$12,748 | -$12,320 | -$9,285 |
| Tax Expense | $0 | $3,933 | $3,751 | -$53 |
| Net Income | -$12,436 | -$12,689 | -$12,260 | -$9,232 |
| % 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 | 42,233 | 42,233 | 40,800 | 30,773 |
| Weighted Avg Shares Out Dil | 42,296 | 42,296 | 40,800 | 30,773 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$0 | $0 | $0 | $0 |
| Interest Expense | $4,735 | $3,993 | $3,811 | $3,640 |
| Depreciation & Amortization | $0 | $2,251 | $2,660 | $2,780 |
| EBITDA | -$6,234 | -$3,358 | -$5,687 | -$2,865 |
| % Margin | -479.6% | -18.6% | -31% | -14.4% |