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 | FY2022 Year ended Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 18,764,817 | 6,017,204 | 5,344,976 | 4,820,747 |
| Operating expenses | ||||
| Selling, General and Administrative Expense | 3,934,900 | 1,550,799 | 1,041,501 | 805,372 |
| Rent expense | — | — | — | 427,482 |
| Rent expense | — | — | 614,793 | — |
| Total Operating Expenses | — | — | 368,003 | 132,500 |
| Professional fees | — | — | — | 463,678 |
| Rent expense | 3,013,306 | 1,304,127 | — | — |
| 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 | 1,962,479 |
| Depreciation Expense | 812,279 | 466,952 | 498,919 | 540,119 |
| Total operating expenses | 19,024,952 | 7,350,333 | 5,886,896 | 4,331,630 |
| Operating loss | (260,135) | (1,333,129) | (541,920) | 489,117 |
| Other (expense) income | ||||
| Non-Operating Income (Expense) | — | — | — | 15,760 |
| Forgiveness of government relief loan | — | — | — | 104,368 |
| Penalty on notes and convertible notes | — | — | — | (60,075) |
| Non-Operating Income (Expense) | — | — | 2,484,172 | — |
| Non-Operating Income (Expense) | 66,107 | 110,000 | — | — |
| Other expense | — | (1,160) | — | — |
| 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 | 78 |
| Interest expense | (1,388,074) | (565,343) | (500,226) | (588,477) |
| Amortization of debt discount | (616,072) | (416,120) | (281,354) | (624,683) |
| Foreign exchange movements | — | — | (95,032) | 1,071,320 |
| Foreign exchange movements | (36,023) | 37,523 | — | — |
| Net loss before income taxes | (2,230,313) | (2,165,937) | 614,453 | 407,408 |
| Income taxes | 52,644 | — | 391,962 | (112,220) |
| Net (loss) income | — | (2,165,937) | 1,006,415 | 295,188 |
| Profit or Loss | (2,177,669) | — | — | — |
| Net loss attributable to non-controlling stockholders interest | — | 101,842 | 170,184 | (47,308) |
| Net income attributable to Ethema Health Corporation Stockholders’ | — | — | 1,176,599 | — |
| Net (loss) income attributable to Ethema Health Corporation Stockholders’ | — | (2,064,095) | — | — |
| Preferred stock dividend | — | — | (47,225) | (97,782) |
| Net (loss) income available to common stockholders of Ethema Health Corporation | — | (2,064,095) | 1,129,374 | 150,098 |
| Foreign currency translation adjustment | — | — | — | (821,597) |
| Total comprehensive income (loss) | — | — | 1,129,374 | (671,499) |
| Basic income per common share | — | — | 0.00 | 0.00 |
| Diluted income (loss) per common share | — | — | — | 0.00 |
| Diluted income per common share | — | — | 0.00 | — |
| Weighted average common shares outstanding – Basic | — | — | 3,729,053,805 | 3,704,807,230 |
| Weighted average common shares outstanding – Diluted | — | — | 3,903,671,684 | 4,276,363,181 |
| Net loss available to common stockholders of Ethema Health Corporation | (2,177,669) | — | — | 247,880 |
| Earnings Per Share (Basic) | 0.00 | 0.00 | — | — |
| Earnings Per Share (Diluted) | 0.00 | 0.00 | — | — |
| Weighted Average Shares Outstanding | — | 5,608,835,226 | — | — |
| Weighted Average Shares Outstanding, Diluted | — | 5,608,835,226 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.