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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$4,726,999
Net Income
$8,115,858
Net Profit Margin
171.69%
EPS
$2.35
Unit: Dollar
Revenue Breakdown
Health Care
Management Fee Revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
4,726,999
7,288,602
9,672,893
10,839,954
Property taxes, insurance and other operating
4,132,334
6,068,043
7,002,598
8,519,256
General and administrative
2,103,004
2,129,484
2,141,696
2,146,196
Provision for credit losses
363,538
20,357
540,319
106,763
Depreciation
229,471
333,211
383,956
364,699
Total expenses
6,828,347
8,551,095
10,068,569
11,136,914
Loss from operations
-2,101,348
-1,262,493
-395,676
-296,960
Interest expense, net
212,611
923,784
751,881
205,700
Loss on debt extinguishment
-
-
63,242.5*
-
Income from employee retention credits
-
-
-189,727.5*
659,923
Gain on sale of an asset
10,150,510
8,896,309
-
-
Other income
758,230
226,085
597,206
595,102
Total other income (expense)
10,696,129
8,198,610
-407,645
1,049,325
Income (loss) before income taxes
8,594,781
6,936,117
-803,921*
-
Provision for income taxes
471,423
409,735
200*
-
Net income (loss)
8,123,358
6,526,382
-804,121
752,365
Series d preferred dividends
7,500
7,500
7,500
7,500
Net income (loss) attributable to common stockholders
8,115,858
6,518,882
-811,621
744,865
Basic EPS
2.65
2.13
-0.265
0.24
Diluted EPS
2.35
1.9
-0.265
0.24
Basic Average Shares
3,067,059
3,067,059
3,067,059
3,067,059
Diluted Average Shares
3,454,769
3,442,773
3,067,059
3,067,059
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
GBCS Income Statement Sankey Diagram
Sankey diagram visualizing GBCS income statement for the period
Gain on sale of an
asset
$10,150,510
Other income
$758,230
(1715.99%↑ Y/Y)
Total other income
(expense)
$10,696,129
(7418.61%↑ Y/Y)
Interest expense, net
$212,611
(-5.92%↓ Y/Y)
Health Care
$4,618,665
(-55.77%↓ Y/Y)
Management Fee Revenue
$108,334
Income (loss) before
income taxes
$8,594,781
Loss from operations
-$2,101,348
(-366.67%↓ Y/Y)
Total revenue
$4,726,999
(-54.73%↓ Y/Y)
Net income (loss)
$8,123,358
(2737.22%↑ Y/Y)
Provision for income taxes
$471,423
Total expenses
$6,828,347
(-37.31%↓ Y/Y)
Net income (loss)
attributable to common...
$8,115,858
(2672.16%↑ Y/Y)
Series d preferred
dividends
$7,500
(0.00%↑ Y/Y)
Property taxes,
insurance and other...
$4,132,334
(-49.33%↓ Y/Y)
General and
administrative
$2,103,004
(-5.96%↓ Y/Y)
Provision for credit
losses
$363,538
(166.63%↑ Y/Y)
Depreciation
$229,471
(-36.74%↓ Y/Y)
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SELECTIS HEALTH, INC. (GBCS)
SELECTIS HEALTH, INC. (GBCS)