Financials in USD. Standardized financial statements.
A compact view of how Greenbrook TMS Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $69.10M | $52.20M | $43.13M | $35.69M | $21.26M | $13.78M | $6.73M | $3.54M |
| Revenue Growth? | +32.4% | +21.0% | +20.9% | +67.9% | +54.3% | +104.6% | +90.2% | 0.0% |
| 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 | -$137,894 | -$274,024 |
| Gross Margin? | +8.8% | +47.1% | +11.9% | +23.8% | +13.6% | +12.7% | -2.0% | -7.7% |
| Operating Expenses? | $34.78M | $47.42M | $22.44M | $19.40M | $7.60M | $3.67M | $1.82M | $1.81M |
| Operating Income? | -$29.44M | -$22.82M | -$17.30M | -$10.91M | $2.81M | $1.73M | -$190,345 | -$328,327 |
| EBITDA? | -$19.92M | -$16.41M | -$11.11M | -$6.60M | -$4.55M | -$1.90M | -$1.90M | -$2.03M |
| Income Before Tax | -$62.42M | -$24.86M | -$30.40M | -$15.85M | -$4.71M | -$2.17M | -$2.12M | -$2.25M |
| 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 |
| EPS? | $-3.73 | $-1.91 | $-2.54 | $-1.65 | $-0.62 | $-0.32 | $-0.26 | $-0.29 |
| Diluted EPS? | $-3.73 | $-1.91 | $-2.54 | $-1.65 | $-0.62 | $-0.32 | $-0.26 | $-0.29 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality