Global Healthcare REIT Inc (GBCS) financials · P/E 1.8, rev $12.0M
Global Healthcare REIT Inc (GBCS) P/E 1.8, rev $12.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $41.4M | $39.5M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$1.6M | -$2.7M |
| Net Income | -$1.0M | -$2.4M |
| EPS (Diluted) | $-0.34 | $-0.80 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $32.6M | $33.4M |
| Current Assets | $7.6M | $3.5M |
| Cash & Equivalents | $1.0M | $680.3K |
| Inventory | $0 | $0 |
| PP&E | $23.1M | $28.1M |
| Total Liabilities | $38.8M | $38.9M |
| Current Liabilities | $25.3M | $19.6M |
| Short-term Debt | $775.0K | $13.0M |
| Long-term Debt | $13.4M | $19.1M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$6.2M | -$5.4M |
| Retained Earnings | -$21.2M | -$20.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.9M | -$1.8M |
| CapEx | $443.6K | $36.1K |
| Investing Cash Flow | -$443.6K | $2.4M |
| Financing Cash Flow | -$976.7K | -$1.5M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $461.7K | -$912.8K |
| Free Cash Flow | $1.4M | -$1.9M |
FAQ
What is GBCS P/E and revenue?
Global Healthcare REIT Inc (GBCS) P/E 1.8, rev $12.0M.
What is GBCS revenue?
Global Healthcare REIT Inc last cached revenue is $41.4M (FY2025).
Is GBCS profitable?
Global Healthcare REIT Inc last cached net income is -$1.0M.
What are GBCS total assets?
Global Healthcare REIT Inc last cached total assets are $32.6M.
What is GBCS free cash flow?
Global Healthcare REIT Inc last cached free cash flow is $1.4M.
Not investment advice. Cached statements, not a live tape.