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Income Overview

Revenue
$5,529,402
Net Income
$66,136
Net Profit Margin
1.20%
Unit: Dollar
Revenue Breakdown
    • Salaries and wages
    • Rent expense
    • Operating income (loss)
    • Others

Income Statement
2025-09-30
2024-09-30
2024-06-30
Revenues
5,529,402 1,760,000 1,490,100
General and administrative
1,053,096 417,888 363,230
Management fees
NaN 480,000 NaN
Salaries and wages
2,524,179 839,015 717,032
Rent expense
780,532 392,772 274,130
Professional fees
359,384 231,312 301,132
Management fees
60,000 NaN NaN
Depreciation and amortization
206,196 122,721 112,086
Total operating expenses
4,983,387 2,483,708 1,767,610
Other nonoperating expense
NaN 971 NaN
Operating income (loss)
546,015 -723,708 -277,510
Other income
15 40,000 NaN
Interest income
2,006 766 523
Interest expense
348,098 167,575 106,914
Amortization of debt discount
158,064 141,205 75,240
Foreign exchange movements
-10,828 8,021 6,134
Net income (loss) before income taxes
52,702 -1,000,714 -465,275
Income (loss) from subsidiaries, net of tax
NaN -1,000,714 -465,275
Net income (loss) attributable to noncontrolling interest
NaN NaN -101,842
Netincomelossstockholders
NaN -1,000,714 -363,433
Income taxes
-13,434 NaN NaN
Net income per share available for common stockholders amount
NaN -1,000,714 -363,433
Net income (loss)
66,136 NaN NaN
Comprehensive income (loss), net of tax, attributable to parent
NaN -1,000,714 -363,433
Net income (loss) available to common shareholders of ethema health corporation
66,136 NaN NaN
Basic EPS
0 0 0
Diluted EPS
0 0 0
Basic Average Shares
7,726,283,805 7,207,314,674 3,729,053,805
Diluted Average Shares
7,726,283,805 7,207,314,674 3,729,053,805
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Salaries and wages$2,524,179 (200.85%↑ Y/Y)Rent expense$780,532 (98.72%↑ Y/Y)Client relatedexpenses$403,402 Professional fees$359,384 (55.37%↑ Y/Y)Property expenses$233,181 Depreciation andamortization$206,196 (68.02%↑ Y/Y)Marketing and advertisingexpenses$162,501 Other operatingexpenses$139,124 Insurance expenses$114,888 Management fees$60,000 (-87.50%↓ Y/Y)Total operatingexpenses$4,983,387 (100.64%↑ Y/Y)Operating income (loss)$546,015 (175.45%↑ Y/Y)Revenues$5,529,402 (214.17%↑ Y/Y)Operating income (loss)$546,015 (175.45%↑ Y/Y)Foreign exchangemovements-$10,828 (-235.00%↓ Y/Y)Interest income$2,006 (161.88%↑ Y/Y)Other income$15 (-99.96%↓ Y/Y)Total operatingexpenses$4,983,387 (100.64%↑ Y/Y)Net income (loss)before income taxes$52,702 (105.27%↑ Y/Y)Income taxes-$13,434 Interest expense$348,098 (107.73%↑ Y/Y)Amortization of debt discount$158,064 (11.94%↑ Y/Y)Salaries and wages$2,524,179 (200.85%↑ Y/Y)General andadministrative$1,053,096 (152.00%↑ Y/Y)Rent expense$780,532 (98.72%↑ Y/Y)Professional fees$359,384 (55.37%↑ Y/Y)Depreciation andamortization$206,196 (68.02%↑ Y/Y)Management fees$60,000 (-87.50%↓ Y/Y)Net income (loss)$66,136 Net income (loss)available to common...$66,136

ETHEMA HEALTH Corp (GRST)

ETHEMA HEALTH Corp (GRST)