Greenbrook TMS Inc.
GBNH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $69,104 | $52,198 | $43,129 | $35,686 |
| % Growth | 32.4% | 21% | 20.9% | – |
| Cost of Goods Sold | $63,046 | $27,593 | $37,989 | $27,197 |
| Gross Profit | $6,058 | $24,605 | $5,140 | $8,488 |
| % Margin | 8.8% | 47.1% | 11.9% | 23.8% |
| R&D Expenses | $660 | $862 | $530 | $1,466 |
| G&A Expenses | $23,979 | $32,775 | $14,707 | $11,847 |
| SG&A Expenses | $24,607 | $40,165 | $15,737 | $13,781 |
| Sales & Mktg Exp. | $628 | $7,389 | $1,030 | $1,934 |
| Other Operating Expenses | $9,517 | $6,394 | $6,172 | $4,154 |
| Operating Expenses | $34,784 | $47,421 | $22,438 | $19,401 |
| Operating Income | -$29,438 | -$22,816 | -$17,298 | -$10,912 |
| % Margin | -42.6% | -43.7% | -40.1% | -30.6% |
| Other Income/Exp. Net | -$32,986 | -$2,044 | -$13,105 | -$2,045 |
| Pre-Tax Income | -$62,425 | -$24,860 | -$30,403 | -$15,852 |
| Tax Expense | $24,289 | $4,653 | $2,067 | $1,880 |
| Net Income | -$86,713 | -$29,513 | -$32,470 | -$17,732 |
| % 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 | 23,205 | 15,424 | 12,786 | 10,750 |
| Weighted Avg Shares Out Dil | 23,236 | 15,470 | 12,800 | 10,766 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $15 | $21 | $163 |
| Interest Expense | $8,724 | $4,761 | $2,806 | $1,822 |
| Depreciation & Amortization | $9,529 | $6,409 | $6,193 | $4,317 |
| EBITDA | -$19,922 | -$16,407 | -$11,105 | -$6,596 |
| % Margin | -28.8% | -31.4% | -25.7% | -18.5% |