GTMS
TSX:GTMS
Greenbrook
- Stock
Last Close
1.15
13/03 19:59
Market Cap
28.55M
Beta: 1.79
Volume Today
16.73K
Avg: 9.04K
PE Ratio
−0.16
PFCF: −1.59
Preview
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Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3.47M - | 3.50M 1.03% | 4.11M 17.20% | 3.90M 5.01% | 4.93M 26.27% | 5.34M 8.36% | 7.09M 32.86% | 6.61M 6.84% | 8.08M 22.33% | 8.46M 4.66% | 12.54M 48.20% | 11.42M 8.90% | 9.79M 14.29% | 12.01M 22.66% | 9.91M 17.43% | 11.31M 14.12% | 13.71M 21.16% | 13.13M 4.21% | 14.05M 6.99% | 13.07M 6.99% | 14.21M 8.77% | 20.75M 46.04% | 21.08M 1.57% | |
cost of revenue | 2.99M - | 3.12M 4.50% | 3.34M 7.02% | 3.67M 9.99% | 4.22M 14.86% | 4.85M 14.93% | 5.63M 16.20% | 5.17M 8.18% | 6.14M 18.80% | 6.68M 8.72% | 9.20M 37.73% | 9.27M 0.81% | 8.58M 7.52% | 9.63M 12.25% | 10.51M 9.15% | 11.33M 7.82% | 11.32M 0.06% | 11.51M 1.62% | -6.57M 157.09% | 12.53M 290.75% | 12.69M 1.29% | 18.47M 45.45% | 19.35M 4.81% | |
gross profit | 483.69K - | 385.01K 20.40% | 768.59K 99.63% | 229.42K 70.15% | 708.85K 208.98% | 490.91K 30.75% | 1.46M 197.31% | 1.44M 1.67% | 1.94M 35.04% | 1.78M 8.22% | 3.34M 87.55% | 2.15M 35.68% | 1.21M 43.55% | 2.38M 96.34% | -595.49K 125.04% | -17.78K 97.01% | 2.38M 13,499.52% | 1.62M 31.93% | 20.62M 1,170.98% | 531.93K 97.42% | 1.52M 184.90% | 2.29M 50.90% | 1.72M 24.63% | |
selling and marketing expenses | 5.30K - | 6.64K 25.20% | 2.28K 65.61% | 9.82K 330.05% | 11.56K 17.70% | 14.35K 24.18% | 41.18K 186.95% | 808.12K 1,862.50% | 427.54K 47.09% | 578.33K 35.27% | 724.01K 25.19% | 305.45K 57.81% | 298.24K 2.36% | 202.44K 32.12% | 224.08K 10.69% | 161.03K 28.13% | 181.80K 12.89% | 125.31K 31.07% | 6.92M 5,423.46% | 134.95K 98.05% | 89.62K 33.59% | 169.65K 89.31% | 233.92K 37.88% | |
general and administrative expenses | 596.74K - | 699.17K 17.16% | 1.55M 121.31% | 1.16M 24.98% | 1.84M 58.72% | 1.89M 2.62% | 2.10M 10.89% | 2.63M 25.27% | 2.60M 1.12% | 2.29M 12.00% | 4.54M 98.73% | 3.68M 18.97% | 3.01M 18.18% | 3.51M 16.46% | 4.51M 28.54% | 4.76M 5.62% | 5.85M 22.77% | 5.42M 7.27% | 16.82M 210.28% | 5.24M 68.86% | 5.59M 6.66% | 7.52M 34.56% | 5.59M 25.60% | |
selling general and administrative expenses | 602.04K - | 705.81K 17.24% | 1.55M 119.55% | 1.17M 24.46% | 1.85M 58.38% | 1.91M 2.76% | 2.14M 12.22% | 3.43M 60.66% | 3.02M 11.94% | 2.86M 5.32% | 5.27M 83.88% | 3.99M 24.31% | 3.31M 16.97% | 3.71M 12.08% | 4.73M 27.56% | 4.92M 4.02% | 6.03M 22.45% | 5.55M 7.99% | 23.74M 328.08% | 5.37M 77.37% | 5.68M 5.65% | 7.69M 35.43% | 5.83M 24.20% | |
research and development expenses | 66.18K - | 50.67K 23.44% | 102.55K 102.41% | 111.67K 8.89% | 194.84K 74.47% | 91.31K 53.13% | 132.25K 44.83% | 264.70K 100.15% | 414.98K 56.77% | 496.51K 19.65% | 289.94K 41.60% | 229.51K 20.84% | 140.86K 38.62% | 65.29K 53.65% | 94.27K 44.39% | 280.43K 197.47% | 182.97K 34.75% | 203.93K 11.45% | 195.05K 4.35% | 159.45K 18.25% | 186.71K 17.10% | 215.95K 15.66% | 98.25K 54.51% | |
other expenses | 935.88K - | 1.01M 7.71% | 1.40M 39.05% | 1.52M 8.58% | 1.55M 2.00% | 1.53M 1.66% | 1.57M 2.87% | 1.59M 1.25% | 1.58M 0.80% | 1.49M 5.61% | 1.74M 16.68% | 1.78M 2.31% | 1.79M 0.93% | 3.71M 106.63% | 2.24M 39.63% | |||||||||
cost and expenses | 3.65M - | 3.88M 6.09% | 4.99M 28.76% | 4.95M 0.73% | 6.27M 26.49% | 6.84M 9.21% | 7.90M 15.48% | 8.87M 12.25% | 10.52M 18.58% | 11.05M 5.02% | 16.16M 46.24% | 15.01M 7.09% | 13.58M 9.54% | 14.93M 9.94% | 16.91M 13.24% | 18.12M 7.20% | 19.11M 5.45% | 18.75M 1.91% | 19.10M 1.89% | 19.84M 3.88% | 20.35M 2.57% | 30.08M 47.78% | 27.52M 8.51% | |
operating expenses | 668.22K - | 756.48K 13.21% | 1.65M 118.40% | 1.28M 22.39% | 2.05M 59.78% | 2.00M 2.56% | 2.27M 13.71% | 3.70M 62.96% | 4.38M 18.28% | 4.37M 0.16% | 6.96M 59.27% | 5.74M 17.54% | 5.00M 12.80% | 5.30M 5.97% | 6.40M 20.66% | 6.79M 6.19% | 7.79M 14.64% | 7.24M 7.05% | 25.67M 254.66% | 7.31M 71.53% | 7.66M 4.75% | 11.61M 51.63% | 8.16M 29.69% | |
interest expense | 62.53K - | 64.10K 2.52% | 65.84K 2.72% | 76.40K 16.03% | 1.46K 98.09% | 2.05K 40.43% | 1.82K 10.80% | 397.84K 21,699.45% | 405.82K 2.01% | 513.14K 26.45% | 505.65K 1.46% | 657.83K 30.10% | 694.21K 5.53% | 708.66K 2.08% | 745.58K 5.21% | 1.03M 37.87% | 1.33M 29.80% | 1.15M 14.15% | 1.25M 9.49% | 1.23M 1.97% | 1.22M 0.70% | 3.18M 160.77% | 3.09M 2.89% | |
ebitda | -251.42K - | -406.05K 61.50% | -950.86K 134.17% | -1.07M 12.46% | -1.36M 27.18% | -1.46M 7.66% | -906.03K 38.12% | -1.36M 50.60% | -1.53M 12.31% | -1.91M 24.63% | -5.13M 168.45% | -1.98M 61.41% | -7.23M 265.48% | -5.40M 25.31% | -6.08M 12.49% | -5.01M 17.56% | -3.86M 22.85% | -882.93K 77.15% | -3.84M 334.97% | -5.00M 30.14% | -4.34M 13.21% | -5.62M 29.48% | -4.20M 25.20% | |
operating income | -184.53K - | -371.46K 101.30% | -883.56K 137.86% | -1.05M 19.16% | -1.34M 27.27% | -1.51M 12.35% | -810.58K 46.16% | -2.26M 179.33% | -2.44M 7.65% | -2.59M 6.24% | -3.62M 39.85% | -3.59M 0.83% | -3.79M 5.57% | -2.92M 22.91% | -6.99M 139.21% | -6.81M 2.60% | -5.40M 20.65% | -5.62M 3.92% | -5.58M 0.68% | -6.78M 21.52% | -6.14M 9.39% | -9.32M 51.80% | -6.44M 30.93% | |
depreciation and amortization | 5.30K - | 6.64K 25.20% | 2.28K 65.61% | 9.82K 330.05% | 11.56K 17.70% | 14.35K 24.18% | 41.18K 186.95% | 808.12K 1,862.50% | 935.88K 15.81% | 1.01M 7.71% | 1.40M 39.05% | 1.52M 8.58% | 1.55M 2.00% | 1.53M 1.66% | 1.57M 2.87% | 1.59M 1.25% | 1.58M 0.80% | 1.49M 5.61% | 1.74M 16.68% | 1.78M 2.44% | 1.80M 1.36% | 3.71M 105.49% | 2.24M 39.63% | |
total other income expenses net | -62.53K - | -64.10K 2.52% | -65.84K 2.72% | -76.40K 16.03% | 7.95K 110.40% | 36.48K 359.19% | 31.71K 13.09% | -375.89K 1,285.51% | -403.66K 7.39% | -775.51K 92.12% | -3.38M 336.45% | -649.35K 80.82% | -5.94M 815.24% | -4.74M 20.16% | -1.77M 62.75% | -1.03M 41.97% | -1.33M 30.07% | 2.16M 262.21% | -1.26M 158.01% | -1.23M 2.26% | -1.21M 1.33% | -7.46M 516.13% | -23.84M 219.64% | |
income before tax | -247.06K - | -435.56K 76.30% | -949.40K 117.97% | -1.13M 18.95% | -1.33M 17.96% | -1.47M 10.28% | -778.87K 46.98% | -2.64M 238.96% | -2.84M 7.61% | -3.37M 18.44% | -7.01M 108.20% | -4.24M 39.47% | -9.73M 129.55% | -7.67M 21.23% | -8.76M 14.24% | -7.84M 10.54% | -6.74M 14.01% | -3.45M 48.77% | -6.83M 97.95% | -8.00M 17.15% | -7.35M 8.15% | -16.78M 128.27% | -30.28M 80.44% | |
income tax expense | -1 - | 9.40K - | 38.53K 309.80% | 33.53K 12.97% | 21.95K 34.54% | 2.16K 90.16% | -262.37K 12,252.48% | -2.88M 997.33% | 8.48K 100.29% | -5.25M 61,983.07% | -4.04M 23.11% | -1.02M 74.68% | 2.18K 100.21% | 11 99.50% | 3.31M 30,086,663.64% | 1.25M 62.11% | 1.06M 15.47% | 1.21M 13.77% | 7.04M 483.54% | 20.65M 193.39% | ||||
net income | -319.25K - | -476.79K 49.35% | -1.02M 113.72% | -1.16M 13.40% | -1.37M 18.82% | -1.48M 7.83% | -949.03K 35.90% | -2.57M 170.85% | -2.87M 11.81% | -3.43M 19.38% | -7.03M 105.02% | -4.16M 40.89% | -9.48M 127.92% | -7.64M 19.43% | -8.39M 9.89% | -7.63M 9.12% | -6.78M 11.15% | -3.52M 48.09% | -8.09M 129.93% | -9.07M 12.09% | -8.56M 5.59% | -23.82M 178.33% | -50.93M 113.81% | |
weighted average shs out | 7.50M - | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 10.28M 37.00% | 10.43M 1.41% | 10.93M 4.78% | 10.93M 0% | 10.77M 1.46% | 12.49M 16.04% | 13.50M 8.09% | 13.50M 0% | 13.52M 0.10% | 14.16M 4.73% | 16.15M 14.09% | 15.47M 4.22% | 17.80M 15.08% | 17.80M 0% | 27.77M 56.02% | ||
weighted average shs out dil | 7.50M - | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 10.28M 37.00% | 10.43M 1.41% | 10.93M 4.78% | 10.93M 0% | 10.77M 1.46% | 12.49M 16.04% | 13.50M 8.09% | 13.50M 0% | 13.52M 0.10% | 14.16M 4.73% | 16.15M 14.09% | 15.47M 4.22% | 17.80M 15.08% | 17.80M 0% | 27.77M 56.02% | ||
eps | -0.04 - | -0.06 49.41% | -0.14 120.47% | -0.15 7.14% | -0.18 20% | -0.20 11.11% | -0.13 35% | -0.25 92.31% | -0.28 12.00% | -0.31 10.71% | -0.64 106.45% | -0.39 39.06% | -0.76 94.87% | -0.57 25.00% | -0.62 8.77% | -0.56 9.68% | -0.48 14.29% | -0.22 54.17% | -0.52 136.36% | -0.51 1.92% | -0.48 5.88% | -0.86 79.17% | ||
epsdiluted | -0.04 - | -0.06 49.41% | -0.14 120.47% | -0.15 7.14% | -0.18 20% | -0.20 11.11% | -0.13 35% | -0.25 92.31% | -0.28 12.00% | -0.31 10.71% | -0.64 106.45% | -0.39 39.06% | -0.76 94.87% | -0.57 25.00% | -0.62 8.77% | -0.56 9.68% | -0.48 14.29% | -0.22 54.17% | -0.52 136.36% | -0.51 1.92% | -0.48 5.88% | -0.86 79.17% |
All numbers in CAD (except ratios and percentages)