See more : Emkay Global Financial Services Limited (EMKAY.NS) Income Statement Analysis – Financial Results
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 RAISES US$2.5 MILLION IN DEBT FINANCING
TORONTO , Dec. 5, 2023 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced that it has entered into the twentieth amendment (the "Amendment") to the Company's credit facility (the "Credit Facility") with affiliates of Madryn...
Greenbrook TMS Announces Settlement of Ongoing Litigation
TORONTO , Nov. 21, 2023 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") announced today that the Company has entered into a settlement agreement with the plaintiff regarding the previously-announced breach of contract claim in connection with...
GREENBROOK TMS RAISES US$2.5 MILLION IN DEBT FINANCING
TORONTO, Nov. 16, 2023 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced that it has entered into the nineteenth amendment (the "Amendment") to the Company's credit facility (the "Credit Facility") with affiliates of Madryn Asset Management,...
Greenbrook TMS Inc. (GBNH) Q3 2023 Earnings Call Transcript
Greenbrook TMS Inc. (GBNH) Q3 2023 Earnings Call Transcript
GREENBROOK TMS REPORTS THIRD QUARTER OPERATIONAL AND FINANCIAL RESULTS
TORONTO , Nov. 8, 2023 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced its third quarter 2023 ("Q3 2023") operational and financial results. All values in this news release are in United States dollars, unless otherwise...
GREENBROOK TMS RAISES US$2.0 MILLION IN DEBT FINANCING
TORONTO , Nov. 2, 2023 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced that it has entered into the eighteenth amendment (the "Amendment") to the Company's credit facility (the "Credit Facility") with affiliates of Madryn...
GREENBROOK TMS ANNOUNCES DIRECTOR APPOINTMENT
TORONTO , Oct. 31, 2023 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced that it has appointed Ms. Surindra Mann to the Company's board of directors (the "Board") as an independent director, filling the vacancy...
GREENBROOK TMS ANNOUNCES DATES FOR ITS THIRD QUARTER 2023 FINANCIAL RESULTS
TORONTO , Oct. 26, 2023 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company"), will release its 2023 third quarter operational and financial results after market hours on November 8, 2023. THIRD QUARTER 2023 CONFERENCE CALL DETAILS: Bill Leonard,...
GREENBROOK APPOINTS INTERIM CHIEF FINANCIAL OFFICER
TORONTO , Oct. 20, 2023 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced the appointment of Mr. Peter Willett as Interim Chief Financial Officer, effective immediately.
GREENBROOK TMS RAISES US$1.5 MILLION IN DEBT FINANCING
TORONTO , Oct. 13, 2023 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced that it has received an aggregate of US$1.5 million in unsecured subordinated debt financing from certain affiliates of Madryn Fund Administration, LLC...
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