GRST · As filed with the SEC
Ethema Health income statement, by quarter
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 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 |
|---|---|---|---|---|---|
| Revenue | 4,812,220† | 5,529,402 | 4,905,420 | 3,517,775 | 1,467,004† |
| Operating expenses | |||||
| Selling, General and Administrative Expense | 1,129,409† | 1,053,096 | 942,650 | 809,745 | 495,136† |
| Rent expense | 725,859† | 780,532 | 767,114 | 739,801 | 372,092† |
| Management fees | (60,000)† | 60,000 | 120,000 | — | — |
| Professional Fees | 461,875† | 359,384 | 419,701 | 356,112 | 268,807† |
| Labor and Employee Benefits | 2,716,696† | 2,524,179 | 2,243,222 | 2,063,298 | 792,866† |
| Depreciation Expense | 206,597† | 206,196 | 203,265 | 196,221 | 120,939† |
| Total operating expenses | 5,180,436† | 4,983,387 | 4,695,952 | 4,165,177 | 1,569,840† |
| Operating loss | (368,216)† | 546,015 | 209,468 | (647,402) | (102,836)† |
| Other (expense) income | |||||
| Non-Operating Income (Expense) | (106,239)† | 15 | 91 | 172,240 | 70,000† |
| Other expense | — | — | — | — | (189)† |
| Interest Income | 193† | 2,006 | 466 | 1,219 | 428† |
| Interest expense | (422,273)† | (348,098) | (324,846) | (292,857) | (197,668)† |
| Amortization of debt discount | (168,038)† | (158,064) | (160,088) | (129,882) | (136,513)† |
| Foreign exchange movements | (12,040)† | 10,828 | (34,054) | (757) | 41,033† |
| Net loss before income taxes | (1,076,613)† | 52,702 | (308,963) | (897,439) | (325,745)† |
| Income taxes | 13,434† | 13,434 | 13,434 | 12,342 | — |
| Profit or Loss | (1,063,179)† | 66,136 | (295,529) | — | (325,745)† |
| Net loss attributable to non-controlling stockholders interest | — | — | — | — | 0† |
| Net loss available to common stockholders of Ethema Health Corporation | (1,063,179)† | 66,136 | (295,529) | (885,097) | (325,745)† |
| Earnings Per Share (Basic) | — | 0.00 | 0.00 | 0.00 | — |
| Earnings Per Share (Diluted) | — | 0.00 | 0.00 | 0.00 | — |
| - Basic | — | 7,726,283,805 | 7,726,283,805 | 7,727,791,916 | — |
| - Diluted | — | 7,726,283,805 | 7,726,283,805 | 7,727,791,916 | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.