Greenbrook TMS Inc.
GBNH · NASDAQ
6/30/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,015 | $10,981 | $26,520 | $29,080 |
| - Cash | $3,347 | $1,812 | $2,078 | $8,051 |
| + Debt | $38,083 | $81,014 | $108,779 | $114,549 |
| Enterprise Value | $37,752 | $90,182 | $133,221 | $135,578 |
| Revenue | $1,300 | $18,035 | $18,347 | $19,908 |
| % Growth | -92.8% | -1.7% | -7.8% | – |
| Gross Profit | $1,264 | $7,195 | $2,554 | $8,245 |
| % Margin | 97.3% | 39.9% | 13.9% | 41.4% |
| EBITDA | -$6,234 | -$3,358 | -$5,687 | -$2,865 |
| % Margin | -479.6% | -18.6% | -31% | -14.4% |
| Net Income | -$12,436 | -$12,689 | -$12,260 | -$9,232 |
| % Margin | -956.6% | -70.4% | -66.8% | -46.4% |
| EPS Diluted | -0.29 | -0.3 | -0.3 | -0.3 |
| % Growth | 3.3% | 0% | 0% | – |
| Operating Cash Flow | – | -$5,316 | -$3,560 | -$5,029 |
| Capital Expenditures | – | -$35 | -$0 | -$9 |
| Free Cash Flow | – | -$5,351 | -$3,560 | -$5,038 |