Greenbrook TMS Inc.
GBNH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $69 | $52 | $43 | $36 |
| % Growth | 32.4% | 21% | 20.9% | – |
| Cost of Goods Sold | $63 | $28 | $38 | $27 |
| Gross Profit | $6 | $25 | $5 | $8 |
| % Margin | 8.8% | 47.1% | 11.9% | 23.8% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $24 | $33 | $15 | $12 |
| SG&A Expenses | $25 | $40 | $16 | $14 |
| Sales & Mktg Exp. | $1 | $7 | $1 | $2 |
| Other Operating Expenses | $10 | $6 | $6 | $4 |
| Operating Expenses | $35 | $47 | $22 | $19 |
| Operating Income | -$29 | -$23 | -$17 | -$11 |
| % Margin | -42.6% | -43.7% | -40.1% | -30.6% |
| Other Income/Exp. Net | -$33 | -$2 | -$13 | -$2 |
| Pre-Tax Income | -$62 | -$25 | -$30 | -$16 |
| Tax Expense | $24 | $5 | $2 | $2 |
| Net Income | -$87 | -$30 | -$32 | -$18 |
| % Margin | -125.5% | -56.5% | -75.3% | -49.7% |
| EPS | -3.73 | -1.91 | -2.54 | -1.65 |
| % Growth | -95.3% | 24.8% | -53.9% | – |
| EPS Diluted | -3.73 | -1.91 | -2.54 | -1.65 |
| Weighted Avg Shares Out | 23 | 15 | 13 | 11 |
| Weighted Avg Shares Out Dil | 23 | 15 | 13 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $5 | $3 | $2 |
| Depreciation & Amortization | $10 | $6 | $6 | $4 |
| EBITDA | -$20 | -$16 | -$11 | -$7 |
| % Margin | -28.8% | -31.4% | -25.7% | -18.5% |