Ethema Health Corporation
GRST · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,318 | $3,245 | $3,091 | $5,045 |
| - Cash | $114 | $442 | $210 | $245 |
| + Debt | $34,836 | $22,696 | $31,728 | $17,240 |
| Enterprise Value | $37,040 | $25,499 | $34,609 | $22,040 |
| Revenue | $5,529 | $4,905 | $3,518 | $1,467 |
| % Growth | 12.7% | 39.4% | 139.8% | – |
| Gross Profit | $5,053 | $4,456 | $3,116 | $1,467 |
| % Margin | 91.4% | 90.8% | 88.6% | 100% |
| EBITDA | $1,035 | $625 | -$73 | $198 |
| % Margin | 18.7% | 12.7% | -2.1% | 13.5% |
| Net Income | $66 | -$296 | -$885 | -$326 |
| % Margin | 1.2% | -6% | -25.2% | -22.2% |
| EPS Diluted | 0 | 0 | -0 | -0 |
| % Growth | – | 100% | 0% | – |
| Operating Cash Flow | $124 | -$389 | -$73 | -$78 |
| Capital Expenditures | -$80 | -$66 | -$13 | -$215 |
| Free Cash Flow | $44 | -$456 | -$86 | -$292 |