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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$7,288,602
Net Income
$6,518,882
Net Profit Margin
89.44%
EPS
$1.9
Unit: Dollar
Revenue Breakdown
Health Care
Management Fee Revenue
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Gain on sale of asset
$8,896,309
Other income
$226,085
(-26.70%↓ Y/Y)
Total other (income)
expense
$8,198,610
(3600.34%↑ Y/Y)
Interest expense, net
$923,784
(70.23%↑ Y/Y)
Health Care
$7,181,161
Management Fee Revenue
$107,441
Income (loss) before
income taxes
$6,936,117
Loss from operations
-$1,262,493
(-199.35%↓ Y/Y)
Total revenue
$7,288,602
(-30.50%↓ Y/Y)
Net income (loss)
$6,526,382
(1094.92%↑ Y/Y)
Provision for income taxes
$409,735
Total expenses
$8,551,095
(-21.61%↓ Y/Y)
Net income (loss)
attributable to common...
$6,518,882
(1071.56%↑ Y/Y)
Series d preferred
dividends
$7,500
(-50.00%↓ Y/Y)
Property taxes,
insurance and other...
$6,068,043
(-24.91%↓ Y/Y)
General and
administrative
$2,129,484
(-9.96%↓ Y/Y)
Depreciation
$333,211
(-8.21%↓ Y/Y)
Provision for credit
losses
$20,357
(-79.56%↓ Y/Y)
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SELECTIS HEALTH, INC. (GBCS)
SELECTIS HEALTH, INC. (GBCS)