Greenbrook TMS Inc.
GBNH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $44,787 | $65,089 | $127,860 | $107,499 |
| - Cash | $1,624 | $10,700 | $18,807 | $7,948 |
| + Debt | $107,536 | $44,686 | $44,195 | $25,713 |
| Enterprise Value | $150,699 | $99,075 | $153,249 | $125,265 |
| Revenue | $69,104 | $52,198 | $43,129 | $35,686 |
| % Growth | 32.4% | 21% | 20.9% | – |
| Gross Profit | $6,058 | $24,605 | $5,140 | $8,488 |
| % Margin | 8.8% | 47.1% | 11.9% | 23.8% |
| EBITDA | -$19,922 | -$16,407 | -$11,105 | -$6,596 |
| % Margin | -28.8% | -31.4% | -25.7% | -18.5% |
| Net Income | -$86,713 | -$29,513 | -$32,470 | -$17,732 |
| % Margin | -125.5% | -56.5% | -75.3% | -49.7% |
| EPS Diluted | -3.73 | -1.91 | -2.54 | -1.65 |
| % Growth | -95.3% | 24.8% | -53.9% | – |
| Operating Cash Flow | -$13,211 | -$16,339 | -$7,948 | -$8,554 |
| Capital Expenditures | -$34 | -$32 | $0 | -$836 |
| Free Cash Flow | -$13,245 | -$16,371 | -$7,948 | -$9,390 |