Greenbrook Tms's market cap is currently ―. The company's EPS TTM is $-1.925; its P/E ratio is -0.02; Greenbrook Tms is scheduled to report earnings on March 27, 2024, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 18.04M	$ 18.35M	$ 19.91M	-	$ 20.75M
Gross Profit	$ 2.43M	$ 237.00K	$ 8.24M	-	$ 10.54M
EBIT	$ -8.79M	$ -8.51M	$ -5.64M	-	$ -13.60M
EBITDA	$ -6.54M	$ -5.85M	$ -2.86M	-	$ -9.89M
Net Income Common Stockholders	$ -12.69M	$ -12.26M	$ -9.23M	-	$ -16.36M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 812.29K	$ 1.08M	$ 7.05M	$ 1.62M	$ 10.15M
Total Assets	$ 79.48M	$ 87.14M	$ 100.44M	$ 100.45M	$ 143.94M
Total Debt	$ 107.87M	$ 108.78M	$ 114.55M	$ 107.54M	$ 120.20M
Net Debt	$ 107.06M	$ 107.70M	$ 107.50M	$ 105.91M	$ 110.06M
Total Liabilities	$ 137.24M	$ 132.63M	$ 134.12M	$ 131.04M	$ 144.26M
Stockholders Equity	$ -55.57M	$ -43.24M	$ -31.49M	$ -28.34M	$ 1.80M
Cash Flow	-
Free Cash Flow	-	$ -2.22M	$ -2.10M	$ -3.24M	$ -10.00M
Operating Cash Flow	-	$ -2.22M	$ -2.09M	-	$ -9.97M
Investing Cash Flow	-	$ 56.00	$ -8.64K	-	$ 219.23K
Financing Cash Flow	-	$ -3.75M	$ 7.53M	-	$ 9.20M

Currency in USD

Greenbrook Tms Earnings and Revenue History

Income Statement >

Greenbrook Tms Debt to Assets

Balance Sheet >

Greenbrook Tms Cash Flow

Cash Flow >

Greenbrook Tms Forecast EPS vs Actual EPS

Earnings >

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