Financial insights of GBCS

MyFinsight

For the quarter ending 2026-03-31, GBCS made $7,288,602 in revenue. $6,518,882 in net income. Net profit margin of 89.44%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	7,288,602	9,672,893	10,839,954	10,441,244
Property taxes, insurance and other operating	6,068,043	7,002,598	8,519,256	8,156,177
General and administrative	2,129,484	2,141,696	2,146,196	2,236,266
Provision for credit losses	20,357	540,319	106,763	136,348
Depreciation	333,211	383,956	364,699	362,742
Total expenses	8,551,095	10,068,569	11,136,914	10,891,533
Loss from operations	-1,262,493	-395,676	-296,960	-450,289
Gain on sale of asset	8,896,309	-	-	0
Interest expense, net	923,784	751,881	205,700	225,991
Loss on debt extinguishment	-	63,242.5*	-	-
Income from employee retention credits	-	-189,727.5*	659,923	326,500
Other income	226,085	597,206	595,102	41,753
Total other (income) expense	8,198,610	-407,645	1,049,325	142,262
Income (loss) before income taxes	6,936,117	-803,921*	-	-
Provision for income taxes	409,735	200*	-	-
Net income (loss)	6,526,382	-804,121	752,365	-308,027
Series d preferred dividends	7,500	7,500	7,500	7,500
Net income (loss) attributable to common stockholders	6,518,882	-811,621	744,865	-315,527

Basic EPS	2.13	-0.265	0.24	-0.1
Diluted EPS	1.9	-0.265	0.24	-0.1
Basic Average Shares	3,067,059	3,067,059	3,067,059	3,067,059
Diluted Average Shares	3,442,773	3,067,059	3,067,059	3,067,059