GRST · As filed with the SEC
Ethema Health income statement, by fiscal year
The statement as Ethema Health presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF OPERATIONS · USD, except per-share amounts
| USD, except per-share amounts | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 |
|---|---|---|---|
| Revenue | 18,764,817 | 6,017,204 | 5,344,976 |
| Operating expenses | |||
| Selling, General and Administrative Expense | 3,934,900 | 1,550,799 | 1,041,501 |
| Rent expense | 3,013,306 | 1,304,127 | 614,793 |
| Management fees | — | — | 368,003 |
| Management fees | 120,000 | — | — |
| Professional Fees | 1,597,072 | 955,801 | 707,413 |
| Labor and Employee Benefits | 9,547,395 | 3,072,654 | 2,656,267 |
| Depreciation Expense | 812,279 | 466,952 | 498,919 |
| Total operating expenses | 19,024,952 | 7,350,333 | 5,886,896 |
| Operating loss | (260,135) | (1,333,129) | (541,920) |
| Other (expense) income | |||
| Non-Operating Income (Expense) | 66,107 | 110,000 | — |
| Other expense | — | (1,160) | — |
| Gain/Loss on Dispositions | — | — | 2,484,172 |
| Interest Expense | — | — | (277,175) |
| Extension fee on property purchase | — | — | (140,000) |
| Penalty on notes and convertible notes | — | — | (34,688) |
| Interest Income | 3,884 | 2,292 | 676 |
| Interest expense | (1,388,074) | (565,343) | (500,226) |
| Amortization of debt discount | (616,072) | (416,120) | (281,354) |
| Foreign exchange movements | (36,023) | 37,523 | (95,032) |
| Net loss before income taxes | (2,230,313) | (2,165,937) | 614,453 |
| Income taxes | 52,644 | — | 391,962 |
| Net (loss) income | — | (2,165,937) | 1,006,415 |
| Profit or Loss | (2,177,669) | — | — |
| Net loss attributable to non-controlling stockholders interest | — | 101,842 | 170,184 |
| Net (loss) income attributable to Ethema Health Corporation Stockholders’ | — | (2,064,095) | 1,176,599 |
| Preferred stock dividend | — | — | (47,225) |
| Net (loss) income available to common stockholders of Ethema Health Corporation | — | (2,064,095) | 1,129,374 |
| Net loss available to common stockholders of Ethema Health Corporation | (2,177,669) | — | — |
| Earnings Per Share (Basic) | 0.00 | 0.00 | 0.00 |
| Earnings Per Share (Diluted) | 0.00 | 0.00 | 0.00 |
| Weighted Average Shares Outstanding | — | 5,608,835,226 | 3,729,053,805 |
| Weighted Average Shares Outstanding, Diluted | — | 5,608,835,226 | 3,903,671,684 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.