Financial insights of GBCS

MyFinsight

For the quarter ending 2025-09-30, GBCS made $10,839,954 in revenue. $744,865 in net income. Net profit margin of 6.87%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	10,839,954	10,441,244	10,486,939	10,016,416
Property taxes, insurance and other operating	8,519,256	8,156,177	8,080,969	7,573,735
Depreciation and amortization	-	-	-	374,118
General and administrative	2,146,196	2,236,266	2,365,088	2,395,897
Provision for credit losses	106,763	136,348	99,608	844,429
Depreciation	364,699	362,742	363,020	-
Total expenses	11,136,914	10,891,533	10,908,685	11,188,179
Loss from operations	-296,960	-450,289	-421,746	-1,171,763
Interest expense, net	205,700	225,991	542,667	-
Gain on sale of an asset	-	0	-	-
Income from employee retention credits	659,923	326,500	-	-
Other income	595,102	41,753	308,444	39,771
Interest expense, debt, excluding amortization	-	-	-	471,356
Amortization of debt discount	-	-	-	3,774
Total other income (expense)	1,049,325	142,262	-234,223	-435,359
Net income (loss)	752,365	-308,027	-655,969	-1,607,122
Series d preferred dividends	7,500	7,500	15,000	7,500
Net income (loss) attributable to common stockholders	744,865	-315,527	-670,969	-1,614,622

Net (loss) income per share attributable to common stockholders basic	0.24	-0.1	-0.22	-0.52
Net (loss) income per share attributable to common stockholders diluted	0.24	-0.1	-0.22	-0.52
Weighted average common shares outstanding basic	3,067,059	3,067,059	3,067,059	3,067,059
Weighted average common shares outstanding diluted	3,067,059	3,067,059	3,067,059	3,067,059