GBCS Financial Statements & Analysis
Complete financial statements for GBCS including income statement, balance sheet, and cash flow statement. Analyze GBCS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
4.9% ↑
Net Income
58.1% ↑
Gross Margin
-29.7% ↓
Operating Margin
45.4% ↑
Balance Sheet
Current Ratio
66.8% ↑
Debt to Equity
31.2% ↓
Asset Turnover
7.7% ↑
Cash Flow
Operating Cash Flow
203.2% ↑
Net Cash Flow
150.6% ↑
Free Cash Flow
177.3% ↑
Cash Flow to Debt
230.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 39.49M | 41.44M | 4.9% | |
| Gross Profit | 9.13M | 6.73M | 26.3% | |
| Operating Income | -2.73M | -1.56M | 42.7% | |
| Net Income | -2.42M | -1.02M | 58.1% | |
| EPS | -0.80 | -0.34 | 57.5% | |
| EBITDA | 1.19M | 2.19M | 83.2% | |
| Gross Margin | 23.13% | 16.25% | 29.7% | |
| Operating Margin | -6.91% | -3.78% | 45.4% | |
| Net Income Margin | -6.14% | -2.45% | 60.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 41.44M | 39.49M | 36.78M | — | — |
| Gross Profit | 6.73M | 9.13M | 5.41M | — | — |
| Operating Income | -1.56M | -2.73M | -8.96M | — | — |
| Net Income | -1.02M | -2.42M | -3.97M | — | — |
| EPS | -0.34 | -0.80 | -1.31 | — | — |
| EBITDA | 2.19M | 1.19M | -7.29M | — | — |
| Gross Margin | 16.25% | 23.13% | 14.70% | — | — |
| Operating Margin | -3.78% | -6.91% | -24.36% | — | — |
| Net Income Margin | -2.45% | -6.14% | -10.80% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GBCS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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