ETHEMA HEALTH Corp Income Statement | Understand Stock

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Income Statement

Concept	2024	2023	2022	2021	2020
Revenue	$6.017M 12.58% YoY	$5.345M 10.87% YoY	$4.821M 148.16% YoY	$1.943M 473.04% YoY	$339.0K -5.82% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	$6.883M 27.75% YoY	$5.388M 42.11% YoY	$3.792M 134.75% YoY	$1.615M 323.85% YoY	$381.1K -90.71% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$467.0K -6.41% YoY	$498.9K -7.63% YoY	$540.1K 66.01% YoY	$325.4K 168.26% YoY	$121.3K -44.12% YoY
Operating Expenses	$7.350M 24.86% YoY	$5.887M 35.9% YoY	$4.332M 123.22% YoY	$1.940M 286.29% YoY	$502.3K -88.36% YoY
Operating Profit	-$1.333M 146.0% YoY	-$541.9K -210.8% YoY	$489.1K 23135.96% YoY	$2.105K N/A	N/A
Interest Expense	-$941.6K 7.5% YoY	-$875.9K 517.55% YoY	-$141.8K -89.12% YoY	-$1.303M -85.04% YoY	-$8.710M 19.13% YoY
Other Income/Expense, Net	$110.0K N/A	N/A N/A	$15.76K -102.71% YoY	-$580.8K 513.34% YoY	-$94.69K -94.29% YoY
Pretax Income	-$2.166M -452.5% YoY	$614.5K 50.82% YoY	$407.4K -121.97% YoY	-$1.854M -160.11% YoY	$3.085M -120.62% YoY
Income Tax	N/A N/A	$392.0K -449.28% YoY	-$112.2K -60.05% YoY	-$280.9K N/A	N/A N/A
Net Earnings	-$2.166M -315.21% YoY	$1.006M 306.01% YoY	$247.9K -116.07% YoY	-$1.543M -150.01% YoY	$3.085M -120.62% YoY
Basic Earnings Per Share	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Diluted Earnings Per Share	$0.00 0.0% YoY	$0.00 625.0% YoY	$0.00 -100.0% YoY	-$571.10 -137.87% YoY	$1.508K -101.37% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	5.609B shares 50.41% YoY	3.729B shares N/A	N/A	N/A	N/A
Diluted Shares Outstanding	5.609B shares 43.68% YoY	3.904B shares N/A	N/A	N/A	N/A

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Revenue	$5.529M 214.17% YoY	$4.905M 229.2% YoY	$3.518M 170.58% YoY	$1.467M 30.39% YoY	$1.760M 29.99% YoY	$1.490M -4.84% YoY	$1.300M 0.0% YoY	$1.125M -8.86% YoY	$1.354M -4.99% YoY	$1.566M 37.6% YoY	$1.300M 27.04% YoY	$1.234M 38.83% YoY	$1.425M 64.46% YoY	$1.138M 1083.5% YoY	$1.023M 1027.13% YoY	$889.2K 967.22% YoY	$866.4K 238.89% YoY	$96.16K 16.84% YoY	$90.79K 8.68% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	$4.493M 171.38% YoY	$3.969M 179.91% YoY	$1.449M -14.62% YoY	$2.361M 95.09% YoY	$1.656M 18.74% YoY	$1.418M 30.5% YoY	$1.697M 71.46% YoY	$1.210M 17.11% YoY	$1.394M 46.45% YoY	$1.087M 33.09% YoY	$989.8K 1.39% YoY	$1.033M 66.26% YoY	$952.0K -38334.14% YoY	$816.4K 4004.47% YoY	$976.2K 1084.17% YoY	$621.5K 108.13% YoY	-$2.490K -103.59% YoY	$19.89K -86.18% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$65.03K 95.73% YoY	$62.10K 174.89% YoY	$196.2K 76.45% YoY	$189.1K 70.88% YoY	$33.23K 60.59% YoY	$22.59K -83.82% YoY	$111.2K -19.69% YoY	$110.7K -19.39% YoY	$20.69K -84.85% YoY	$139.6K 3.99% YoY	$138.5K 4.91% YoY	$137.3K 2.32% YoY	$136.6K 8.46% YoY	$134.2K 305.56% YoY	$132.0K 310.83% YoY	$134.2K 352.02% YoY	$126.0K 293.5% YoY	$33.10K 12.78% YoY	$32.13K 6.25% YoY
Operating Expenses	$4.983M 100.64% YoY	$4.696M 165.67% YoY	$4.165M 172.38% YoY	$1.570M -13.16% YoY	$2.484M 88.11% YoY	$1.768M 15.24% YoY	$1.529M 24.83% YoY	$1.808M 60.4% YoY	$1.320M 12.86% YoY	$1.534M 41.2% YoY	$1.225M 29.17% YoY	$1.127M 1.5% YoY	$1.170M 56.52% YoY	$1.086M 3448.28% YoY	$948.4K 1723.11% YoY	$1.110M 890.35% YoY	$747.5K 91.55% YoY	$30.61K -69.01% YoY	$52.02K -70.13% YoY
Operating Profit	$546.0K -175.45% YoY	$209.5K -175.48% YoY	-$647.4K 182.62% YoY	N/A	-$723.7K -2258.52% YoY	-$277.5K -963.28% YoY	-$229.1K -405.33% YoY	N/A	$33.53K -86.85% YoY	$32.15K -37.9% YoY	$75.03K 0.11% YoY	N/A	$255.0K 114.34% YoY	$51.76K -21.03% YoY	$74.94K N/A	N/A	$119.0K N/A	$65.54K N/A	N/A
Interest Expense	N/A	-$518.5K 176.15% YoY	-$422.3K 190.98% YoY	-$292.7K 71.13% YoY	-$316.0K 112.61% YoY	-$187.8K -41.2% YoY	-$145.1K -404.05% YoY	-$171.0K -272.54% YoY	-$148.6K -174.91% YoY	-$319.3K 53.72% YoY	$47.73K -120.6% YoY	$99.13K -81.66% YoY	$198.4K -89.94% YoY	-$207.7K -91.64% YoY	-$231.7K -82.59% YoY	$540.6K -96.39% YoY	$1.972M -108.22% YoY	-$2.485M -31.43% YoY	-$1.331M -86.51% YoY
Other Income/Expense, Net	$15.00 -99.96% YoY	$91.00 N/A	$172.2K N/A	$69.80K -767.94% YoY	$39.00K 35354.55% YoY	N/A N/A	N/A N/A	-$10.45K -279.55% YoY	$110.00 -110.53% YoY	$339.00 -67.56% YoY	N/A N/A	$5.820K -99.5% YoY	-$1.045K -99.82% YoY	$1.045K N/A	$10.02K N/A	$1.154M 97727.12% YoY	-$581.5K 506.57% YoY	N/A N/A	N/A N/A
Pretax Income	$52.70K -105.27% YoY	-$309.0K -33.6% YoY	-$897.4K 139.83% YoY	-$325.8K -62.3% YoY	-$1.001M -147.84% YoY	-$465.3K 3.05% YoY	-$374.2K 131.06% YoY	-$864.1K -667.34% YoY	$2.092M 275.76% YoY	-$451.5K 191.45% YoY	-$162.0K 10.38% YoY	$152.3K -90.66% YoY	$556.7K -63.12% YoY	-$154.9K -94.1% YoY	-$146.7K -93.8% YoY	$1.631M -88.85% YoY	$1.510M -113.09% YoY	-$2.626M -129.05% YoY	-$2.368M -77.09% YoY
Income Tax	-$13.43K N/A	-$13.43K N/A	-$12.34K N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$170.9K -794.27% YoY	-$15.53K -134.78% YoY	-$219.4K -988.06% YoY	-$13.77K -175.42% YoY	$24.61K -109.39% YoY	$44.65K -337.64% YoY	$24.70K N/A	$18.26K N/A	-$262.1K N/A	-$18.79K N/A	N/A N/A	N/A N/A
Net Earnings	$66.14K -106.61% YoY	-$295.5K -18.68% YoY	-$885.1K 136.53% YoY	-$325.8K -17.55% YoY	-$1.001M -147.48% YoY	-$363.4K 56.55% YoY	-$374.2K 112.96% YoY	-$395.2K -462.67% YoY	$2.108M 311.56% YoY	-$232.2K 19.8% YoY	-$175.7K 0.73% YoY	$109.0K -94.27% YoY	$512.1K -66.98% YoY	-$193.8K -92.62% YoY	-$174.5K -92.63% YoY	$1.901M -87.0% YoY	$1.551M -113.45% YoY	-$2.626M -129.05% YoY	-$2.368M -77.09% YoY
Basic Earnings Per Share	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Diluted Earnings Per Share	$0.00 N/A	$0.00 N/A	$0.00 0.0% YoY	$0.00 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 100.0% YoY	$0.00 -650.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$51.97 -95.26% YoY	-$48.05 -95.26% YoY	$562.20 -85.82% YoY	$388.00 -105.04% YoY	-$1.096K -180.89% YoY	-$1.015K -90.61% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	7.726B shares -0.04% YoY	7.726B shares 107.19% YoY	7.728B shares 107.23% YoY	7.729B shares 107.27% YoY	7.729B shares 107.27% YoY	3.729B shares 0.0% YoY	3.729B shares 0.0% YoY	3.729B shares 0.0% YoY	3.729B shares 0.0% YoY	3.729B shares N/A	3.729B shares N/A	3.729B shares N/A	3.729B shares N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	7.726B shares 7.2% YoY	7.726B shares 107.19% YoY	7.728B shares 107.23% YoY	N/A	7.207B shares 83.33% YoY	3.729B shares 0.0% YoY	3.729B shares N/A	N/A	3.931B shares -8.07% YoY	3.729B shares N/A	N/A	N/A	4.277B shares 7.02% YoY	N/A	N/A	N/A	3.996B shares N/A	N/A	N/A

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