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Selectis Health (GBCS)
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GBCS
Selectis Health
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Selectis Health (GBCS) Financial Statements

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Selectis Health Financial Overview

Selectis Health's market cap is currently $14.11M. The company's EPS TTM is $-0.797; its P/E ratio is -6.73; Selectis Health is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 41.44M$ 39.49M$ 36.78M$ 40.60M$ 29.29M
Gross Profit$ 6.73M$ 9.13M$ 5.41M$ 10.74M$ 7.81M
Operating Income$ -1.56M$ -2.73M$ -8.96M$ -287.00K$ -729.00K
EBITDA$ 2.19M$ 1.19M$ -7.29M$ 1.51M$ 1.00M
Net Income$ -1.02M$ -2.42M$ -3.97M$ -2.40M$ -2.25M
Balance Sheet
Cash & Short-Term Investments$ 1.01M$ 680.33K$ 1.48M$ 1.42M$ 3.96M
Total Assets$ 32.58M$ 33.45M$ 40.67M$ 42.49M$ 46.92M
Total Debt$ 25.45M$ 32.23M$ 37.25M$ 37.89M$ 38.50M
Net Debt$ 24.43M$ 31.55M$ 35.76M$ 36.47M$ 34.56M
Total Liabilities$ 38.79M$ 38.86M$ 43.64M$ 41.54M$ 43.82M
Stockholders' Equity$ -6.21M$ -5.41M$ -2.96M$ 952.84K$ 3.10M
Cash Flow
Free Cash Flow$ 1.44M$ -1.86M$ 506.86K$ -527.51K$ -790.50K
Operating Cash Flow$ 1.88M$ -1.82M$ 536.67K$ -305.15K$ -270.93K
Investing Cash Flow$ -443.61K$ 2.45M$ -29.80K$ -222.36K$ -519.58K
Financing Cash Flow$ -976.69K$ -1.54M$ -618.74K$ -1.85M$ 1.61M
Currency in USD

Selectis Health Earnings and Revenue History

Income Statement >

Selectis Health Debt to Assets

Balance Sheet >

Selectis Health Cash Flow

Cash Flow >

Selectis Health Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >