Ethema Health Corporation
GRST · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,529 | $4,905 | $3,518 | $1,467 |
| % Growth | 12.7% | 39.4% | 139.8% | – |
| Cost of Goods Sold | $476 | $449 | $402 | $0 |
| Gross Profit | $5,053 | $4,456 | $3,116 | $1,467 |
| % Margin | 91.4% | 90.8% | 88.6% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,412 | $1,362 | $1,166 | $284 |
| SG&A Expenses | $1,412 | $1,362 | $1,166 | $656 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $372 |
| Other Operating Expenses | $3,095 | $3,334 | $2,597 | $914 |
| Operating Expenses | $4,507 | $4,696 | $3,763 | $1,570 |
| Operating Income | $546 | $209 | -$647 | -$103 |
| % Margin | 9.9% | 4.3% | -18.4% | -7% |
| Other Income/Exp. Net | -$493 | -$518 | -$250 | -$223 |
| Pre-Tax Income | $53 | -$309 | -$897 | -$326 |
| Tax Expense | -$13 | -$13 | -$12 | $0 |
| Net Income | $66 | -$296 | -$885 | -$326 |
| % Margin | 1.2% | -6% | -25.2% | -22.2% |
| EPS | 0 | 0 | -0 | -0 |
| % Growth | – | 100% | 0% | – |
| EPS Diluted | 0 | 0 | -0 | -0 |
| Weighted Avg Shares Out | 7,726,284 | 7,726,284 | 7,727,792 | 7,207,315 |
| Weighted Avg Shares Out Dil | 7,726,284 | 7,726,284 | 7,727,792 | 7,207,315 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $1 | $0 |
| Interest Expense | $506 | $485 | $423 | $334 |
| Depreciation & Amortization | $476 | $449 | $402 | $189 |
| EBITDA | $1,035 | $625 | -$73 | $198 |
| % Margin | 18.7% | 12.7% | -2.1% | 13.5% |