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Complete financial analysis of Greenbrook TMS Inc. (GBNH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Greenbrook TMS Inc., a leading company in the Medical – Care Facilities industry within the Healthcare sector.
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Greenbrook TMS Inc. (GBNH)
About Greenbrook TMS Inc.
Greenbrook TMS Inc., together with its subsidiaries, controls and operates a network of outpatient mental health services centers in the United States. Its centers specialize in the provision of transcranial magnetic stimulation (TMS) therapy, an FDA-cleared non-invasive therapy for the treatment of major depressive disorder and other mental health disorders, as well as related psychiatric services. As of December 31, 2021, the company operated 94 wholly owned and 55 TMS centers in the commonwealth of Virginia and the States of Maryland, Delaware, North Carolina, Missouri, Illinois, Ohio, Texas, Connecticut, Florida, South Carolina, Michigan, Alaska, Oregon, California, Iowa, and Massachusetts. Greenbrook TMS Inc. was founded in 2011 and is headquartered in Toronto, Canada.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 69.10M | 52.20M | 43.13M | 35.69M | 21.26M | 13.78M | 6.73M | 3.54M |
| Cost of Revenue | 63.05M | 27.59M | 37.99M | 27.20M | 18.37M | 12.03M | 6.87M | 3.81M |
| Gross Profit | 6.06M | 24.61M | 5.14M | 8.49M | 2.89M | 1.75M | -137.89K | -274.02K |
| Gross Profit Ratio | 8.77% | 47.14% | 11.92% | 23.79% | 13.59% | 12.71% | -2.05% | -7.74% |
| Research & Development | 660.36K | 862.39K | 529.93K | 1.47M | 530.07K | 274.88K | 172.23K | 144.70K |
| General & Administrative | 23.98M | 32.78M | 14.71M | 11.85M | 6.99M | 3.37M | 1.59M | 1.61M |
| Selling & Marketing | 628.15K | 7.39M | 1.03M | 1.93M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 24.61M | 40.16M | 15.74M | 13.78M | 6.99M | 3.37M | 1.59M | 1.61M |
| Other Expenses | 9.52M | 6.39M | 6.17M | 4.15M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 34.78M | 47.42M | 22.44M | 19.40M | 7.60M | 3.67M | 1.82M | 1.81M |
| Cost & Expenses | 97.83M | 75.01M | 60.43M | 46.60M | 25.97M | 15.70M | 8.69M | 5.63M |
| Interest Income | 12.25K | 14.69K | 20.99K | 163.30K | 81.46K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 8.72M | 4.76M | 2.81M | 1.82M | 81.73K | 250.81K | 168.37K | 161.77K |
| Depreciation & Amortization | 9.53M | 6.41M | 6.19M | 4.32M | 76.90K | 25.21K | 52.45K | 54.30K |
| EBITDA | -19.20M | -16.41M | -11.11M | -6.60M | -4.55M | -1.90M | -1.90M | -2.03M |
| EBITDA Ratio | -27.78% | -31.43% | -25.75% | -18.48% | -21.41% | -13.78% | -28.26% | -57.34% |
| Operating Income | -28.73M | -22.82M | -17.30M | -10.91M | 2.81M | 1.73M | -190.35K | -328.33K |
| Operating Income Ratio | -41.57% | -43.71% | -40.11% | -30.58% | 13.23% | 12.53% | -2.83% | -9.27% |
| Total Other Income/Expenses | -32.99M | -3.60M | -13.90M | -2.04M | -263.00 | -576.43K | -168.37K | -161.77K |
| Income Before Tax | -62.42M | -24.86M | -30.40M | -15.85M | -4.71M | -2.17M | -2.12M | -2.25M |
| Income Before Tax Ratio | -90.33% | -47.63% | -70.49% | -44.42% | -22.15% | -15.78% | -31.54% | -63.45% |
| Income Tax Expense | 24.29M | 4.65M | 2.07M | 1.88M | -7.19M | -3.45M | -1.93M | -1.80M |
| Net Income | -86.71M | -29.51M | -32.47M | -17.73M | -4.96M | -2.37M | -1.96M | -2.20M |
| Net Income Ratio | -125.48% | -56.54% | -75.29% | -49.69% | -23.32% | -17.23% | -29.15% | -62.08% |
| EPS | -3.73 | -1.91 | -2.54 | -1.65 | -0.62 | -0.32 | -0.26 | -0.29 |
| EPS Diluted | -3.73 | -1.91 | -2.54 | -1.65 | -0.62 | -0.32 | -0.26 | -0.29 |
| Weighted Avg Shares Out | 23.21M | 15.42M | 12.79M | 10.75M | 8.04M | 7.36M | 7.50M | 7.50M |
| Weighted Avg Shares Out (Dil) | 23.24M | 15.47M | 12.80M | 10.77M | 8.04M | 7.50M | 7.50M | 7.50M |
GREENBROOK TMS ANNOUNCES DELISTING FROM NASDAQ
TORONTO , Feb. 23, 2024 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced receipt of the final delisting notice from the Listing Qualifications Department of the Nasdaq Stock Market LLC ("Nasdaq") due to the continued...
Greenbrook Announces $1.2 Million Registered Direct Offering
TORONTO , Feb. 22, 2024 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company"), today announced that it has entered into securities purchase agreements with institutional investors for the purchase and sale of 6,000,000 common shares at a...
Why Is Greenbrook TMS (GBNH) Stock Up 174% Today?
Greenbrook TMS (NASDAQ: GBNH ) stock is rocketing higher on Wednesday alongside heavy trading of the operator of mental health services centers' shares this morning. As of this writing, more than 18.9 million shares of GBNH stock have changed hands.
GREENBROOK TMS RAISES US$2.5 MILLION IN DEBT FINANCING
TORONTO , Feb. 15, 2024 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced that it has entered into the twenty-fifth amendment (the "Amendment") to the Company's credit facility (the "Credit Facility") with affiliates of Madryn...
GREENBROOK TMS RAISES US$1.5 MILLION IN DEBT FINANCING
TORONTO , Feb. 6, 2024 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced that it has entered into the twenty-fourth amendment (the "Amendment") to the Company's credit facility (the "Credit Facility") with affiliates of Madryn...
GREENBROOK APPOINTS PETER WILLETT AS CHIEF FINANCIAL OFFICER
TORONTO , Jan. 29, 2024 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced that the Company's Board of Directors has appointed Mr. Peter Willett as the Company's full-time Chief Financial Officer, effective immediately.
GREENBROOK TMS ANNOUNCES DIRECTOR APPOINTMENT
TORONTO , Jan. 23, 2024 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced that it has appointed Ms. Juliana Elstad to the Company's board of directors as an independent director, effective immediately.
GREENBROOK TMS RAISES US$1.5 MILLION IN DEBT FINANCING
TORONTO , Jan. 19, 2024 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced that it has entered into the twenty-third amendment (the "Amendment") to the Company's credit facility (the "Credit Facility") with affiliates of Madryn...
GREENBROOK TMS RAISES US$5.3 MILLION IN DEBT FINANCING
TORONTO , Dec. 28, 2023 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced that it has entered into the twenty-second amendment (the "Amendment") to the Company's credit facility (the "Credit Facility") with affiliates of Madryn...
GREENBROOK TMS RAISES US$4.0 MILLION IN DEBT FINANCING
TORONTO , Dec. 15, 2023 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced that it has entered into the twenty-first amendment (the "Amendment") to the Company's credit facility (the "Credit Facility") with affiliates of Madryn...
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