SELECTIS HEALTH, INC. (GBCS)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated UT
- Fiscal year ends Dec 31
In fiscal 2025, SELECTIS HEALTH, INC. reported revenue of $41.44M, up 4.9% from the prior year. The company ran a net loss, with a net margin of -2.5%. It held $32.58M in total assets against $38.79M in total liabilities.
Key ratios (FY2025)
-3.8%
Operating margin
-2.5%
Net margin
+4.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.44M | $39.49M | $36.78M | $40.60M | $29.29M | $20.93M | $6.93M | $3.62M | — | — |
| Operating Income | -$1.56M | -$2.73M | -$8.96M | -$286.6K | -$729.0K | $3.37M | $1.30M | $340.0K | $464.5K | -$57.7K |
| Net Income | -$1.02M | -$2.42M | -$3.97M | -$2.40M | -$2.25M | $2.96M | -$861.6K | -$1.99M | -$3.00M | -$1.15M |
| EPS (Diluted) | $-0.34 | $-0.80 | $-1.31 | $-0.79 | $-0.82 | $0.95 | $-0.03 | $-0.08 | $-0.12 | $-0.05 |
| Total Assets | $32.58M | $33.45M | $40.67M | $42.49M | $46.92M | $45.93M | $39.88M | $38.30M | $38.23M | $37.54M |
| Total Liabilities | $38.79M | $38.86M | $43.64M | $41.54M | $43.82M | $42.72M | $39.51M | $37.31M | $35.95M | $33.01M |
| Shareholders' Equity | -$6.21M | -$5.41M | -$2.96M | $952.8K | $3.10M | $3.41M | $571.2K | $1.18M | $2.47M | $4.71M |
| Cash & Equivalents | $1.01M | $680.3K | $1.48M | $1.42M | $3.94M | $3.57M | $641.2K | $1.10M | $154.6K | $578.2K |
| Operating Cash Flow | $1.88M | -$1.82M | $536.7K | -$305.1K | -$270.9K | $2.73M | $868.9K | $108.2K | $218.3K | -$507.0K |
| Capital Expenditures | $443.6K | $36.1K | $29.8K | $222.4K | $519.6K | $985.7K | $1.67M | $763.3K | — | — |
| Shares Outstanding | 3.07M | 3.07M | 3.07M | 3.07M | 3.00M | 2.69M | 27.44M | 26.80M | 26.30M | 25.03M |