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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