Financials in USD. Standardized financial statements.
A compact view of how Ethema Health Corporation turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $6.02M | $5.34M | $4.82M | $1.94M | $338,996 | $359,947 | $432,515 | $929,416 | $0 | $3.14M |
| Revenue Growth? | +12.6% | +10.9% | +148.1% | +473.2% | -5.8% | -16.8% | -53.5% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $0 | $676,139 | $1.16M | $178,679 | $5,512 | $1.36M | $731,818 | $770,076 | $139,666 | $277,563 |
| Gross Profit? | $6.02M | $4.67M | $3.66M | $1.76M | $333,484 | -$1.00M | -$299,000 | $159,340 | -$140,000 | $2.86M |
| Gross Margin? | +100.0% | +87.4% | +76.0% | +90.8% | +98.4% | -277.8% | -69.1% | +17.1% | 0.0% | +91.1% |
| Operating Expenses? | $7.35M | $5.89M | $3.17M | $1.76M | $496,828 | $3.20M | $2.58M | $1.61M | $790,880 | $3.18M |
| Operating Income? | -$1.33M | -$542,000 | $489,117 | $2,105 | -$163,000 | -$4.20M | -$2.88M | -$1.45M | -$791,000 | -$450,000 |
| EBITDA? | -$570,000 | $2.07M | $2.42M | $1.39M | $4.75M | -$10.33M | -$2.60M | -$6.93M | -$874,000 | -$688,000 |
| Income Before Tax | -$2.17M | $614,453 | $407,408 | -$1.85M | $3.08M | -$14.96M | -$8.08M | -$1.37M | -$997,000 | -$1.16M |
| Income Tax Expense | $0 | -$392,000 | $112,220 | -$281,000 | $0 | $0 | $102,232 | -$10.40M | $0 | -$266,000 |
| Net Income? | -$2.06M | $1.18M | $247,880 | -$1.54M | $3.08M | -$14.96M | -$8.18M | -$1.37M | -$261,000 | -$1.16M |
| EPS? | $-0.00 | $0.00 | $0.00 | $-0.00 | $0.00 | $-0.11 | $-0.07 | $-0.01 | $-0.01 | $-0.02 |
| Diluted EPS? | $-0.00 | $0.00 | $0.00 | $-0.00 | $0.00 | $-0.11 | $-0.07 | $-0.01 | $-0.01 | $-0.02 |
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