English

GREENBROOK TMS INC.

EDGAR

GBNH Quarterly report (10-Q) · filed 2024-08-14

104 filing records in this dataset, filed from 2021-03-30 to 2024-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

20.4 million Unit_Standard_USD_vtdYUgHxREOYd6uyS2d22Q

2024 Q2 · Unit_Standard_USD_vtdYUgHxREOYd6uyS2d22Q

Exact inputs and evidence

Revenue: 20408067 Unit_Standard_USD_vtdYUgHxREOYd6uyS2d22Q Source

Net margin

-60.79%

2024 Q2 · %

Exact inputs and evidence

Net Income: -12405195 Unit_Standard_USD_vtdYUgHxREOYd6uyS2d22Q Source
Revenue: 20408067 Unit_Standard_USD_vtdYUgHxREOYd6uyS2d22Q Source

Cash and cash equivalents: 3.35 million Unit_Standard_USD_vtdYUgHxREOYd6uyS2d22Q 2024-06-30 Source
Exact value

3347335 Unit_Standard_USD_vtdYUgHxREOYd6uyS2d22Q
Long-term debt including current maturities: 145 million Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 2023-12-31 Source
Exact value

145125322 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w
Shares outstanding: 45.6 million Unit_Standard_shares_2_e2rlceiU6dHUU6QkCTUg 2024-06-30 Source
Exact value

45602260 Unit_Standard_shares_2_e2rlceiU6dHUU6QkCTUg

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-14.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2023-12-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 2023-12-31
Operating cash flow: 2 of 11 periods available· newest 2023-12-31
Capital expenditure: 2 of 11 periods available· newest 2023-12-31
Total assets: Multiple units; comparison withheld· newest 2023-12-31
Total liabilities: Multiple units; comparison withheld· newest 2023-12-31
Current assets: Multiple units; comparison withheld· newest 2023-12-31
Current liabilities: Multiple units; comparison withheld· newest 2023-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2023-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2023-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.9%

Prior period

Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 23.26 million

2022-01-01 – 2022-12-31
Current period

Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 24.63 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

24631902 − 23264936 = 1366966 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w

23264936 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
24631902 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREENBROOK TMS INC. · 2023-12-31 GREENBROOK TMS INC. (edgar:1735948) Year-over-year change in Revenue: 1366966 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24631902 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735948/000110465924052140/gbnh-20231231x10k.htm#3446530 Filing: 000110465924052140 Input fundies:Revenue: 23264936 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735948/000110465924052140/gbnh-20231231x10k.htm#3447483 Filing: 000110465924052140
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 38.76 million

Prior period

−Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 87.67 million

2022-01-01 – 2022-12-31
Current period

−Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 48.91 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-48914062 − -87671116 = 38757054 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w

-87671116 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-48914062 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GREENBROOK TMS INC. · 2023-12-31 GREENBROOK TMS INC. (edgar:1735948) Year-over-year change in Net income: 38757054 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -48914062 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735948/000110465924052140/gbnh-20231231x10k.htm#1841793 Filing: 000110465924052140 Input fundies:NetIncome: -87671116 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735948/000110465924052140/gbnh-20231231x10k.htm#1842805 Filing: 000110465924052140
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 11.73 million

Prior period

−Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 24.18 million

2022-01-01 – 2022-12-31
Current period

−Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 35.91 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-35912722 − -24181935 = -11730787 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w

-24181935 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-35912722 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREENBROOK TMS INC. · 2023-12-31 GREENBROOK TMS INC. (edgar:1735948) Year-over-year change in Operating cash flow: -11730787 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -35912722 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735948/000110465924052140/gbnh-20231231x10k.htm#2128239 Filing: 000110465924052140 Input fundies:OperatingCashFlow: -24181935 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735948/000110465924052140/gbnh-20231231x10k.htm#2128591 Filing: 000110465924052140
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.7%

Prior period

Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 33,866

2022-01-01 – 2022-12-31
Current period

Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 15,326

2023-01-01 – 2023-12-31

Exact inputs and evidence

15326 − 33866 = -18540 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w

33866 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
15326 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GREENBROOK TMS INC. · 2023-12-31 GREENBROOK TMS INC. (edgar:1735948) Year-over-year change in Capital expenditure: -18540 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15326 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735948/000110465924052140/gbnh-20231231x10k.htm#2104507 Filing: 000110465924052140 Input fundies:CapitalExpenditure: 33866 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735948/000110465924052140/gbnh-20231231x10k.htm#2105549 Filing: 000110465924052140
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 24.63 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 48.91 million −199% of revenue

Cash

Operating cash flow −Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 35.91 million −146% of revenue
Capital expenditure Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 15,326 0.1% of revenue
Free cash flow Derived −Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 35.93 million −146% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-01 – 2022-12-31	23264936	Unavailable	Unavailable	Unavailable	-87671116	-24215801 Derived	Source 2022-01-01 – 2022-12-31: 23264936 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Inspect Revenue Open source 2022-01-01 – 2022-12-31: -87671116 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Inspect Net Income Open source 2022-01-01 – 2022-12-31: -24181935 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 33866 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	24631902	Unavailable	Unavailable	Unavailable	-48914062	-35928048 Derived	Source 2023-01-01 – 2023-12-31: 24631902 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Inspect Revenue Open source 2023-01-01 – 2023-12-31: -48914062 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Inspect Net Income Open source 2023-01-01 – 2023-12-31: -35912722 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 15326 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 24.6M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w)	Source evidence
20222022-12-31	Revenue	23264936	Revenue: 23264936 Open source
20232023-12-31	Revenue	24631902	Revenue: 24631902 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.9% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 23264936 Open source
20232023-12-31	Year over year	5.9%	Revenue: 24631902 Open source Revenue: 23264936 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -198.6% 2023

Free cash flow margin -145.9% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Operating margin	Not reported	Revenue: 23264936 Open source
2023-12-31	Operating margin	Not reported	Revenue: 24631902 Open source
20222022-12-31	Net margin	-376.8%	Net Income: -87671116 Open source Revenue: 23264936 Open source
20232023-12-31	Net margin	-198.6%	Net Income: -48914062 Open source Revenue: 24631902 Open source
20222022-12-31	Free cash flow margin	-104.1%	Revenue: 23264936 Open source Operating Cash Flow: -24181935 Open source Capital Expenditure: 33866 Open source
20232023-12-31	Free cash flow margin	-145.9%	Revenue: 24631902 Open source Operating Cash Flow: -35912722 Open source Capital Expenditure: 15326 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w -35.9M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w)	Source evidence
20222022-12-31	Operating cash flow	-24181935	Operating Cash Flow: -24181935 Open source
20232023-12-31	Operating cash flow	-35912722	Operating Cash Flow: -35912722 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w -35.9M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w)	Source evidence
20222022-12-31	Free cash flow	-24215801	Operating Cash Flow: -24181935 Open source Capital Expenditure: 33866 Open source
20232023-12-31	Free cash flow	-35928048	Operating Cash Flow: -35912722 Open source Capital Expenditure: 15326 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	−Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 87.67 million Exact value Exact value: -87671116 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 2022-01-01 – 2022-12-31: -87671116 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Inspect Net Income Open source Share or cite Citation for Net Income · GREENBROOK TMS INC. · 2022-12-31 GREENBROOK TMS INC. (edgar:1735948) Net Income: -87671116 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735948/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w&dimensions= Input fundies:NetIncome: -87671116 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735948/000110465924052140/gbnh-20231231x10k.htm#1842805 Filing: 000110465924052140 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 24.18 million Exact value Exact value: -24181935 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 2022-01-01 – 2022-12-31: -24181935 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENBROOK TMS INC. · 2022-12-31 GREENBROOK TMS INC. (edgar:1735948) Operating Cash Flow: -24181935 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735948/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w&dimensions= Input fundies:OperatingCashFlow: -24181935 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735948/000110465924052140/gbnh-20231231x10k.htm#2128591 Filing: 000110465924052140 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 33,866 Exact value Exact value: 33866 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 2022-01-01 – 2022-12-31: 33866 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENBROOK TMS INC. · 2022-12-31 GREENBROOK TMS INC. (edgar:1735948) Capital Expenditure: 33866 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735948/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w&dimensions= Input fundies:CapitalExpenditure: 33866 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735948/000110465924052140/gbnh-20231231x10k.htm#2105549 Filing: 000110465924052140 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 24.22 million Calculation and evidence -24181935 − 33866 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Exact free cash flow: -24215801 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 2022-01-01 – 2022-12-31: -24181935 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 33866 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENBROOK TMS INC. · 2022-12-31 GREENBROOK TMS INC. (edgar:1735948) Free cash flow: -24215801 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24181935 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735948/000110465924052140/gbnh-20231231x10k.htm#2128591 Filing: 000110465924052140 Input fundies:CapitalExpenditure: 33866 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735948/000110465924052140/gbnh-20231231x10k.htm#2105549 Filing: 000110465924052140 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 48.91 million Exact value Exact value: -48914062 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 2023-01-01 – 2023-12-31: -48914062 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Inspect Net Income Open source Share or cite Citation for Net Income · GREENBROOK TMS INC. · 2023-12-31 GREENBROOK TMS INC. (edgar:1735948) Net Income: -48914062 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735948/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w&dimensions= Input fundies:NetIncome: -48914062 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735948/000110465924052140/gbnh-20231231x10k.htm#1841793 Filing: 000110465924052140 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 35.91 million Exact value Exact value: -35912722 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 2023-01-01 – 2023-12-31: -35912722 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENBROOK TMS INC. · 2023-12-31 GREENBROOK TMS INC. (edgar:1735948) Operating Cash Flow: -35912722 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735948/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w&dimensions= Input fundies:OperatingCashFlow: -35912722 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735948/000110465924052140/gbnh-20231231x10k.htm#2128239 Filing: 000110465924052140 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 15,326 Exact value Exact value: 15326 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 2023-01-01 – 2023-12-31: 15326 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENBROOK TMS INC. · 2023-12-31 GREENBROOK TMS INC. (edgar:1735948) Capital Expenditure: 15326 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735948/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w&dimensions= Input fundies:CapitalExpenditure: 15326 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735948/000110465924052140/gbnh-20231231x10k.htm#2104507 Filing: 000110465924052140 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 35.93 million Calculation and evidence -35912722 − 15326 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Exact free cash flow: -35928048 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w 2023-01-01 – 2023-12-31: -35912722 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 15326 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENBROOK TMS INC. · 2023-12-31 GREENBROOK TMS INC. (edgar:1735948) Free cash flow: -35928048 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35912722 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735948/000110465924052140/gbnh-20231231x10k.htm#2128239 Filing: 000110465924052140 Input fundies:CapitalExpenditure: 15326 Unit_Standard_USD_H7qIcly1vES8bSvAj40u3w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735948/000110465924052140/gbnh-20231231x10k.htm#2104507 Filing: 000110465924052140 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

104 filings · 692 latest values · 692 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001735948, 1735948, GBNH, edgar:1735948

Also known as GREENBROOK TMS INC., Greenbrook TMS Inc.

GREENBROOK TMS INC.

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation