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For the quarter ending 2025-09-30, GRST made $5,529,402 in revenue. $66,136 in net income. Net profit margin of 1.20%.

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
-480,000 -
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 --
Depreciation and amortization
206,196 122,721 112,086
Total operating expenses
4,983,387 2,483,708 1,767,610
Other nonoperating expense
-971 -
Operating income (loss)
546,015 -723,708 -277,510
Other income
15 40,000 -
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
--1,000,714 -465,275
Net income (loss) attributable to noncontrolling interest
---101,842
Netincomelossstockholders
--1,000,714 -363,433
Income taxes
-13,434 --
Net income per share available for common stockholders amount
--1,000,714 -363,433
Net income (loss)
66,136 --
Comprehensive income (loss), net of tax, attributable to parent
--1,000,714 -363,433
Net income (loss) available to common shareholders of ethema health corporation
66,136 --
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

DownloadDownload image
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)