GBNH
Income statement / Annual
Last year (2022), Greenbrook TMS Inc.'s total revenue was $69.10 M,
an increase of 32.39% from the previous year.
In 2022, Greenbrook TMS Inc.'s net income was -$86.71 M.
See Greenbrook TMS Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$69.10 M |
$52.20 M |
$43.13 M |
$35.69 M |
$21.26 M |
$13.78 M |
$6.73 M |
$3.54 M |
| Cost of Revenue |
$63.05 M
|
$27.59 M
|
$37.99 M
|
$27.20 M
|
$18.37 M
|
$12.03 M
|
$6.87 M
|
$3.81 M
|
| Gross Profit |
$6.06 M
|
$24.61 M
|
$5.14 M
|
$8.49 M
|
$2.89 M
|
$1.75 M
|
-$137,894.00
|
-$274,024.00
|
| Gross Profit Ratio |
0.09
|
0.47
|
0.12
|
0.24
|
0.14
|
0.13
|
-0.02
|
-0.08
|
| Research and Development Expenses |
$660,355.00
|
$862,386.00
|
$529,933.00
|
$1.47 M
|
$530,068.00
|
$274,881.00
|
$172,226.00
|
$144,698.00
|
| General & Administrative Expenses |
$23.98 M
|
$32.78 M
|
$14.71 M
|
$11.85 M
|
$6.99 M
|
$3.37 M
|
$1.59 M
|
$1.61 M
|
| Selling & Marketing Expenses |
$628,145.00
|
$7.39 M
|
$1.03 M
|
$1.93 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$24.61 M
|
$40.16 M
|
$15.74 M
|
$13.78 M
|
$6.99 M
|
$3.37 M
|
$1.59 M
|
$1.61 M
|
| Other Expenses |
$9.52 M
|
$6.39 M
|
$6.17 M
|
$4.15 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$34.78 M
|
$47.42 M
|
$22.44 M
|
$19.40 M
|
$7.60 M
|
$3.67 M
|
$1.82 M
|
$1.81 M
|
| Cost And Expenses |
$97.83 M
|
$75.01 M
|
$60.43 M
|
$46.60 M
|
$25.97 M
|
$15.70 M
|
$8.69 M
|
$5.63 M
|
| Interest Income |
$12,250.00
|
$14,689.00
|
$20,990.00
|
$163,302.00
|
$81,462.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$8.72 M
|
$4.76 M
|
$2.81 M
|
$1.82 M
|
$81,725.00
|
$250,805.00
|
$168,368.00
|
$161,766.00
|
| Depreciation & Amortization |
$9.53 M
|
$6.41 M
|
$6.19 M
|
$4.32 M
|
$76,902.00
|
$25,212.00
|
$52,451.00
|
$54,303.00
|
| EBITDA |
-$19.20 M |
-$16.41 M |
-$11.11 M |
-$6.60 M |
-$4.55 M |
-$1.90 M |
-$1.90 M |
-$2.03 M |
| EBITDA Ratio |
-0.28
|
-0.31
|
-0.26
|
-0.18
|
-0.21
|
-0.14
|
-0.28
|
-0.57
|
| Operating Income Ratio |
-0.42
|
-0.44
|
-0.4
|
-0.31
|
0.13
|
0.13
|
-0.03
|
-0.09
|
| Total Other Income/Expenses Net |
-$32.99 M
|
-$3.60 M
|
-$13.90 M
|
-$2.04 M
|
-$263.00
|
-$576,428.00
|
-$168,368.00
|
-$161,766.00
|
| Income Before Tax |
-$62.42 M
|
-$24.86 M
|
-$30.40 M
|
-$15.85 M
|
-$4.71 M
|
-$2.17 M
|
-$2.12 M
|
-$2.25 M
|
| Income Before Tax Ratio |
-0.9
|
-0.48
|
-0.7
|
-0.44
|
-0.22
|
-0.16
|
-0.32
|
-0.63
|
| Income Tax Expense |
$24.29 M
|
$4.65 M
|
$2.07 M
|
$1.88 M
|
-$7.19 M
|
-$3.45 M
|
-$1.93 M
|
-$1.80 M
|
| Net Income |
-$86.71 M
|
-$29.51 M
|
-$32.47 M
|
-$17.73 M
|
-$4.96 M
|
-$2.37 M
|
-$1.96 M
|
-$2.20 M
|
| Net Income Ratio |
-1.25
|
-0.57
|
-0.75
|
-0.5
|
-0.23
|
-0.17
|
-0.29
|
-0.62
|
| 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 Average Shares Out |
$23.21 M
|
$15.42 M
|
$12.79 M
|
$10.75 M
|
$8.04 M
|
$7.36 M
|
$7.50 M
|
$7.50 M
|
| Weighted Average Shares Out Diluted |
$23.24 M
|
$15.47 M
|
$12.80 M
|
$10.77 M
|
$8.04 M
|
$7.50 M
|
$7.50 M
|
$7.50 M
|
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