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Greenbrook TMS Inc.

Delisted

CIK 1735948fmd_15E3BHASK2X460H2E88093RT6SServices · Services-Misc Health & Allied Services, NECTemplate: Standard

Coverage: Jan 01, 2019 to Jun 30, 2024, 9 periods

Latest annual · FY2023

Millions
Total revenues
74
Gross profit
(3)
Net income
(49)
Free cash flow
(36)

Latest quarter · Q2 FY2024

Millions
Total revenues
20
Gross profit
(0)
Net income
(12)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
+19.6%

Greenbrook TMS Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$73.8 million$66.8 million+10.4%10-K 2024-04-26 · proof
Gross profit-$2.7 million-$6.3 million10-K 2024-04-26 · proof
Net income-$48.9 million-$87.7 million10-K 2024-04-26 · proof
Cash from operating activities-$35.9 million-$24.2 million10-K 2024-04-26 · proof
Free cash flow-$35.9 million-$24.2 million10-K 2024-04-26 · proof
Total assets$51.4 million$71.1 million-27.7%10-K 2024-04-26 · proof
Total liabilities$152.4 million$130.3 million+17%10-K 2024-04-26 · proof
Cash and cash equivalents$3.3 million$1.6 million+104.7%10-K 2024-04-26 · proof
Total debt$150.9 million10-K 2024-04-26 · proof
What was Greenbrook TMS Inc.'s revenue in fiscal 2023?
Greenbrook TMS Inc. reported revenue of $73.8 million for fiscal 2023 (the year ended Dec 31, 2023), against $66.8 million the year before (+10.4%). Source: the 10-K filed with the SEC on Apr 26, 2024. SEC
What was Greenbrook TMS Inc.'s gross profit in fiscal 2023?
Greenbrook TMS Inc. reported gross profit of -$2.7 million for fiscal 2023 (the year ended Dec 31, 2023), against -$6.3 million the year before. Source: the 10-K filed with the SEC on Apr 26, 2024. SEC
What was Greenbrook TMS Inc.'s net income in fiscal 2023?
Greenbrook TMS Inc. reported net income of -$48.9 million for fiscal 2023 (the year ended Dec 31, 2023), against -$87.7 million the year before. Source: the 10-K filed with the SEC on Apr 26, 2024. SEC
What was Greenbrook TMS Inc.'s cash from operating activities in fiscal 2023?
Greenbrook TMS Inc. reported cash from operating activities of -$35.9 million for fiscal 2023 (the year ended Dec 31, 2023), against -$24.2 million the year before. Source: the 10-K filed with the SEC on Apr 26, 2024. SEC
What was Greenbrook TMS Inc.'s free cash flow in fiscal 2023?
Greenbrook TMS Inc. reported free cash flow of -$35.9 million for fiscal 2023 (the year ended Dec 31, 2023), against -$24.2 million the year before. Source: the 10-K filed with the SEC on Apr 26, 2024. SEC
What are Greenbrook TMS Inc.'s total assets?
As of Dec 31, 2023, Greenbrook TMS Inc. reported total assets of $51.4 million, against $71.1 million a year earlier (-27.7%). Source: the 10-K filed with the SEC on Apr 26, 2024. SEC
What are Greenbrook TMS Inc.'s total liabilities?
As of Dec 31, 2023, Greenbrook TMS Inc. reported total liabilities of $152.4 million, against $130.3 million a year earlier (+17%). Source: the 10-K filed with the SEC on Apr 26, 2024. SEC
What are Greenbrook TMS Inc.'s cash and cash equivalents?
As of Dec 31, 2023, Greenbrook TMS Inc. reported cash and cash equivalents of $3.3 million, against $1.6 million a year earlier (+104.7%). Source: the 10-K filed with the SEC on Apr 26, 2024. SEC
What is Greenbrook TMS Inc.'s total debt?
As of Dec 31, 2023, Greenbrook TMS Inc. reported total debt of $150.9 million. Source: the 10-K filed with the SEC on Apr 26, 2024. 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:1735948&period_type=annual&limit=5"

Information only, not investment advice.