See more : Emera Incorporated (ERRAF) 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$1.9 MILLION IN DEBT FINANCING
TORONTO , Oct. 3, 2023 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced that it has received an aggregate of US$1.9 million in unsecured subordinated debt financing from certain new investors (the "Investors") through the...
GREENBROOK TMS OBTAINS ADDITIONAL DEBT FINANCING
TORONTO , Aug. 15, 2023 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced the Company entered into a note purchase agreement (the "Note Purchase Agreement") with Greybrook Health Inc. ("Greybrook Health") and certain affiliates of Madryn...
GREENBROOK TMS REPORTS SECOND QUARTER OPERATIONAL AND FINANCIAL RESULTS
TORONTO , Aug. 14, 2023 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced its second quarter 2023 ("Q2 2023") operational and financial results. All values in this news release are in United States dollars, unless otherwise stated.
Correction of Notice of Time of Greenbrook TMS Second Quarter 2023 Financial Results
TORONTO--(BUSINESS WIRE)--Greenbrook TMS Inc. (NASDAQ: GBNH) (“Greenbrook” or the “Company”), announced a correction to its press release originally dated August 9, 2023 announcing the release of its operational and financial results for the second quarter 2023. In the original press...
Greenbrook TMS Announces Dates for Its Second Quarter 2023 Financial Results
TORONTO--(BUSINESS WIRE)--Greenbrook TMS Inc. (NASDAQ: GBNH) (“Greenbrook” or the “Company”), will release its 2023 second quarter operational and financial results after market hours on August 15, 2023. SECOND QUARTER 2023 CONFERENCE CALL DETAILS: Bill Leonard, President and Chief Executive Officer,...
GREENBROOK TMS RAISES US$3.0 MILLION IN DEBT FINANCING
TORONTO , Aug. 1, 2023 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced that it has received US$2.0 million in debt financing under its Credit Facility (as defined below) agented by Madryn Fund Administration, LLC...
GREENBROOK TMS ENTERS INTO EQUITY PURCHASE AGREEMENT
TORONTO , July 13, 2023 /PRNewswire/ - Greenbrook TMS Inc. (NASDAQ: GBNH) ("Greenbrook" or the "Company") today announced that the Company has entered into a purchase agreement (the "Agreement") with Alumni Capital LP (the "Investor") that provides equity line financing...
Greenbrook TMS Inc. (GBNH) Q1 2023 Earnings Call Transcript
Greenbrook TMS Inc. (NASDAQ:GBNH ) Q1 2023 Earnings Conference Call May 16, 2023 10:00 AM ET Company Participants Bill Leonard - President & Chief Executive Officer Erns Loubser - Chief Financial Officer Conference Call Participants Frank Takkinen - Lake Street...
Why Is Greenbrook TMS (GBNH) Stock Down 9% Today?
Greenbrook TMS (NASDAQ: GBNH ) stock is on the move Monday as the therapy center prepares to release its latest earnings report later today. Greenbrook TMS is set to release its earnings report for the first quarter of 2023 after...
Greenbrook TMS Announces Dates for Its First Quarter 2023 Financial Results
TORONTO--(BUSINESS WIRE)--Greenbrook TMS Inc. (NASDAQ: GBNH) (“Greenbrook” or the “Company”), will release its 2023 first quarter operational and financial results after market hours on May 15, 2023. FIRST QUARTER 2023 CONFERENCE CALL DETAILS: Bill Leonard, President and Chief Executive Officer,...
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