ETHEMA HEALTH Corp
CIK 792935fmd_0FR49PFY0XF8VT8K90PNWBGBX8Services · Services-General Medical & Surgical Hospitals, NECTemplate: Standard
Coverage: Jan 01, 2011 to Dec 31, 2025, 57 periods
Latest annual · FY2025
Millions- Total revenues
- 19
- Operating income
- (0)
- Net income
- (2)
- Free cash flow
- (0)
Latest quarter · Q4 FY2025
Millions- Total revenues
- 5
- Operating income
- (0)
- Net income
- (1)
- Free cash flow
- 0
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +57.3%
- Revenue, 5 yearsFY2020 to FY2025
- +123.2%
- Net income, 5 yearsFY2020 to FY2025
- n/m
ETHEMA HEALTH Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $18.8 million | $6 million | +211.9% | 10-K 2026-07-01 · proof |
| Operating income | -$260,135 | -$1.3 million | 10-K 2026-07-01 · proof | |
| Net income | -$2.2 million | -$2.1 million | 10-K 2026-07-01 · proof | |
| Cash from operating activities | -$32,876 | -$455,704 | 10-K 2026-07-01 · proof | |
| Free cash flow | -$310,616 | -$515,963 | 10-K 2026-07-01 · proof | |
| Total assets | $28.8 million | $12.2 million | +136.6% | 10-K 2026-07-01 · proof |
| Total liabilities | $38.4 million | $19.6 million | +95.8% | 10-K 2026-07-01 · proof |
| Cash and cash equivalents | $59,509 | $244,771 | -75.7% | 10-K 2026-07-01 · proof |
- What was ETHEMA HEALTH Corp's revenue in fiscal 2025?
- ETHEMA HEALTH Corp reported revenue of $18.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $6 million the year before (+211.9%). Source: the 10-K filed with the SEC on Jul 1, 2026. SEC
- What was ETHEMA HEALTH Corp's operating income in fiscal 2025?
- ETHEMA HEALTH Corp reported operating income of -$260,135 for fiscal 2025 (the year ended Dec 31, 2025), against -$1.3 million the year before. Source: the 10-K filed with the SEC on Jul 1, 2026. SEC
- What was ETHEMA HEALTH Corp's net income in fiscal 2025?
- ETHEMA HEALTH Corp reported net income of -$2.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$2.1 million the year before. Source: the 10-K filed with the SEC on Jul 1, 2026. SEC
- What was ETHEMA HEALTH Corp's cash from operating activities in fiscal 2025?
- ETHEMA HEALTH Corp reported cash from operating activities of -$32,876 for fiscal 2025 (the year ended Dec 31, 2025), against -$455,704 the year before. Source: the 10-K filed with the SEC on Jul 1, 2026. SEC
- What was ETHEMA HEALTH Corp's free cash flow in fiscal 2025?
- ETHEMA HEALTH Corp reported free cash flow of -$310,616 for fiscal 2025 (the year ended Dec 31, 2025), against -$515,963 the year before. Source: the 10-K filed with the SEC on Jul 1, 2026. SEC
- What are ETHEMA HEALTH Corp's total assets?
- As of Dec 31, 2025, ETHEMA HEALTH Corp reported total assets of $28.8 million, against $12.2 million a year earlier (+136.6%). Source: the 10-K filed with the SEC on Jul 1, 2026. SEC
- What are ETHEMA HEALTH Corp's total liabilities?
- As of Dec 31, 2025, ETHEMA HEALTH Corp reported total liabilities of $38.4 million, against $19.6 million a year earlier (+95.8%). Source: the 10-K filed with the SEC on Jul 1, 2026. SEC
- What are ETHEMA HEALTH Corp's cash and cash equivalents?
- As of Dec 31, 2025, ETHEMA HEALTH Corp reported cash and cash equivalents of $59,509, against $244,771 a year earlier (-75.7%). Source: the 10-K filed with the SEC on Jul 1, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:792935&period_type=annual&limit=5"Information only, not investment advice.