GRST · ETHEMA HEALTH Corp
Market Cap
$772,628
Shares
7.73B
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$18.76M
+211.9%
FY2025
Net Income
-$2.18M
-5.5%
FY2025
Gross Margin
78.93%
-2.1pp
FY2013
Operating Margin
-1.39%
+20.8pp
FY2025
Diluted EPS
$0.00
FY2025
Operating Cash Flow
-$32.88K
+92.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $18.76M | $6.02M | $5.34M | $4.82M | $1.94M | $339K | $359.95K | $432.52K | $929.42K | — | $3.14M | $3.42M | $5.96M | $5.54M | $1.68M | |
| — | — | — | — | — | -$829.53K | -$676.63K | — | — | — | — | — | — | — | — | — | |
| $1.27M | — | — | — | — | — | — | — | — | — | — | — | — | $1.26M | $1.05M | — | |
| $4.5M | — | — | — | — | — | — | — | — | — | — | — | — | $4.71M | $4.49M | -$1.03M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | 78.93% | 81.05% | -61.36% | |
| — | $3.93M | $1.55M | $1.04M | $805.37K | $531.39K | $55.76K | $909.61K | $664.78K | $473.2K | $144.54K | $55.58K | $903.02K | $601.86K | $546.56K | $510.15K | |
| — | $812.28K | $466.95K | $498.92K | $540.12K | $325.35K | $121.28K | $217.02K | $273.65K | $223.62K | — | $90.86K | $83.7K | $183.26K | $223.98K | — | |
| — | $19.02M | $7.35M | $5.89M | $4.33M | $1.94M | $502.34K | — | — | — | — | — | — | — | $5.98M | $3.75M | |
| — | — | — | — | — | — | $502.34K | $4.56M | $3.32M | $2.38M | $790.88K | $450.22K | $4.76M | $6.34M | $5.98M | $2.72M | |
| — | -$260.14K | -$1.33M | -$541.92K | $489.12K | $2105 | -$163.34K | -$4.2M | -$2.88M | -$1.45M | -$790.88K | -$450.22K | -$1.34M | -$1.32M | -$1.55M | — | |
| — | -1.39% | -22.16% | -10.14% | 10.15% | 0.11% | -48.18% | -1166.76% | -666.87% | -156.35% | — | -14.34% | -39.27% | -22.13% | -28.04% | — | |
| — | $552.14K | -$866.18K | -$43K | $1.03M | $327.46K | -$42.07K | -$3.98M | -$2.61M | -$1.23M | — | -$359.36K | -$1.26M | -$1.14M | -$1.33M | — | |
| — | — | — | — | — | — | $631.43K | $1.08M | $696.94K | $367.55K | $29.5K | $19.58K | $310.58K | $397.3K | $214.21K | $26.57K | |
| — | — | — | — | — | — | $629 | $17.23K | $5334 | $32.07K | — | — | — | — | — | — | |
| — | — | — | — | $15.76K | $273.37K | $1183 | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | -$1.02M | — | — | — | — | — | — | — | — | |
| — | -$2.23M | -$2.17M | $614.45K | $407.41K | -$1.85M | $3.08M | — | — | — | — | — | — | — | — | — | |
| — | -$52.64K | — | -$391.96K | -$112.22K | $280.9K | — | — | — | — | — | — | — | — | — | — | |
| — | -$2.18M | -$2.06M | $1.01M | $295.19K | -$1.54M | $3.08M | -$14.96M | -$8.18M | -$1.37M | -$260.71K | -$1.16M | -$1.9M | -$3.53M | -$1.48M | -$2.5M | |
| — | -11.61% | -34.3% | 18.83% | 6.12% | -79.43% | 910.04% | -4156.96% | -1890.95% | -147.24% | — | -36.8% | -55.62% | -59.16% | -26.79% | -148.73% | |
| — | — | -$101.84K | -$170.18K | -$47.31K | $30.46K | — | — | — | — | — | — | — | — | — | — | |
| — | — | -$2.06M | $1.13M | $150.1K | -$1.64M | $3.03M | -$14.96M | — | — | — | — | -$1.9M | -$1.63M | -$1.48M | -$2.5M | |
| -$2.14M | — | — | $1.13M | -$671.5K | -$1.63M | $3.11M | -$14.87M | -$8.34M | -$1.38M | -$386.97K | -$466.54K | -$1.83M | — | — | — | |
| USD/shares | — | $0.00 | $0.00 | $0.00 | — | — | — | — | -$0.07 | -$0.02 | — | — | — | — | — | — |
| USD/shares | — | $0.00 | $0.00 | $0.00 | — | — | — | — | -$0.07 | -$0.01 | — | — | — | — | — | — |
| shares | — | 7.73B | 5.61B | 3.73B | — | — | 1.59B | 136.17M | 123.85M | 107.35M | 48.31M | 47.18M | 46.7M | 33.59M | 19.45M | 7.44M |
| shares | — | 7.73B | 5.61B | 3.9B | — | — | 2.05B | 136.17M | 123.85M | — | 48.31M | 47.18M | 46.7M | — | 19.45M | 7.44M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Medical Care Facilities median 1.25×
EV/EBIT
—
Medical Care Facilities median 14.68×
P/E (TTM)
—
Medical Care Facilities median 16.40×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Detox and Rehab Services | $18,764,817 | $6,017,204 | — | — | — | — |
| In Patient Services | — | — | — | $4,452,156 | $1,568,071 | — |
| In Patients Services | — | — | $5,164,454 | $4,452,156 | — | — |
| Rental In Patient Services | — | — | — | $4,820,747 | — | — |
| Rental Operations | — | — | $180,522 | $368,591 | $374,517 | $338,996 |
| Total | — | — | — | $4,820,747 | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Detox and Rehab Services | -$260,135 | -$1,333,129 | — | — | — | — |
| In Patient Services | — | — | — | $249,953 | -$244,229 | -$367,953 |
| In Patients Services | — | — | -$476,915 | $249,953 | — | — |
| Rental In Patient Services | — | — | -$541,920 | $489,117 | — | — |
| Rental Operations | — | — | -$65,005 | $239,164 | $246,334 | $204,609 |
| Total | — | — | — | $489,117 | $2,105 | -$163,344 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Detox and Rehab Services | -1.4% | -22.2% | — | — | — | — |
| In Patient Services | — | — | — | 5.6% | -15.6% | — |
| In Patients Services | — | — | -9.2% | 5.6% | — | — |
| Rental In Patient Services | — | — | — | 10.1% | — | — |
| Rental Operations | — | — | -36% | 64.9% | 65.8% | 60.4% |
| Total | — | — | — | 10.1% | — | — |