Greenbrook TMS Inc. (GBNH) Income Statement Analysis

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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)

Industry: Medical - Care Facilities

Sector: Healthcare

Website: https://www.greenbrooktms.com

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 Preliminary First Quarter 2021 Operational and Financial Results

May 4, 2021businesswire.com

TORONTO--(BUSINESS WIRE)--Greenbrook TMS Inc. (TSX: GTMS, NASDAQ: GBNH) (“Greenbrook” or the “Company”) today announced certain preliminary unaudited operational and financial results for the first quarter ended March 31, 2021 (“Q1 2021”). All values in this news release are in United...

Greenbrook TMS Announces Dates for Its First Quarter 2021 Financial Results and Provides Corporate Update

April 20, 2021businesswire.com

TORONTO--(BUSINESS WIRE)--Greenbrook TMS Inc. (TSX: GTMS, NASDAQ: GBNH) (“Greenbrook” or the “Company”), will release its first quarter 2021 operational and financial results after market hours on May 12, 2021. FIRST QUARTER 2021 CONFERENCE CALL DETAILS Bill Leonard, President and Chief...