← Scroll for more →
Financial Statements — GBCS
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.73 | 1.29 | 1.01 | 0.42 | 0.56 | 1.29 | 0.68 | 1.82 | 3.22 | 1.27 | 1.48 | 1.97 | 0.63 | 1.16 | 1.42 | 2.76 | 2.96 | 2.31 | 3.94 | 2.79 |
| Total Current Assets | 11.98 | 9.82 | 7.58 | 3.96 | 4.00 | 4.75 | 3.53 | 3.53 | 6.00 | 4.20 | 4.96 | 5.91 | 10.16 | 11.54 | 4.96 | 5.48 | 8.79 | 7.47 | 7.97 | 8.41 |
| Real Estate Assets | 18.11 | 18.31 | 23.08 | 27.42 | 27.78 | 27.98 | 28.13 | 28.48 | 28.86 | 33.51 | 33.82 | 34.25 | 34.62 | 35.06 | 35.45 | 36.01 | 36.22 | 36.64 | 37.02 | 37.45 |
| Total Assets | 31.45 | 30.01 | 32.58 | 33.26 | 33.64 | 34.54 | 33.45 | 33.93 | 36.73 | 39.56 | 40.67 | 42.34 | 46.94 | 48.71 | 42.49 | 43.40 | 47.01 | 46.09 | 46.92 | 46.94 |
| Total Current Liabilities | 11.75 | 16.32 | 25.27 | 20.30 | 21.23 | 21.52 | 19.63 | 20.20 | 18.26 | 18.15 | 18.15 | 14.72 | 16.90 | 10.07 | 6.85 | 4.69 | 14.48 | 7.61 | 11.79 | 9.02 |
| Long-term Debt | 11.61 | 13.33 | 13.41 | 18.51 | 18.70 | 19.01 | 19.13 | 18.47 | 21.60 | 25.10 | 25.18 | 25.92 | 26.13 | 33.38 | 34.40 | 34.53 | 9.81 | 3.44 | 6.31 | 40.43 |
| Total Liabilities | 23.48 | 29.75 | 38.79 | 38.92 | 40.03 | 40.62 | 38.86 | 38.76 | 39.95 | 43.56 | 43.64 | 41.66 | 44.07 | 43.74 | 41.54 | 40.22 | 42.35 | 42.45 | 43.82 | 43.54 |
| Retained Earnings | (6.61) | (14.73) | (21.24) | (20.43) | (21.18) | (20.86) | (20.19) | (19.62) | (18.00) | (18.79) | (17.75) | (14.10) | (11.83) | (9.73) | (13.74) | (11.54) | (10.06) | (11.09) | (11.32) | (9.54) |
| Total Stockholder Equity* | 7.97 | 0.26 | (6.21) | (5.65) | (6.40) | (6.08) | (5.41) | (4.83) | (3.22) | (4.01) | (2.96) | 0.68 | 2.86 | 4.97 | 0.95 | 3.18 | 4.66 | 3.63 | 3.10 | 3.39 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.73 | 7.29 | 9.67 | 10.84 | 10.44 | 10.49 | 10.40 | 10.02 | 9.58 | 9.49 | 9.20 | 9.05 | 8.93 | 9.61 | 9.46 | 9.58 | 11.47 | 10.09 | 10.19 | 7.32 |
| Total Operating Expenses | 6.83 | 8.55 | 10.07 | 11.14 | 10.89 | 10.91 | 10.50 | 11.19 | 10.35 | 10.19 | 12.20 | 11.46 | 10.51 | 11.58 | 11.36 | 9.90 | 10.14 | 9.48 | 11.36 | 6.58 |
| Operating Income | (2.10) | (1.26) | (0.40) | (0.30) | (0.45) | (0.42) | (0.10) | (1.17) | (0.76) | (0.70) | (2.99) | (2.41) | (1.58) | (1.97) | (1.90) | (0.32) | 1.32 | 0.62 | (1.16) | 0.74 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.68 | 0.41 | 0.57 | 0.52 | 0.79 | 0.72 | 0.33 | 0.38 | 0.82 | 0.49 |
| Net Income | 8.12 | 6.53 | (0.80) | 0.75 | (0.31) | (0.66) | (0.58) | (1.61) | 0.79 | (1.03) | (3.63) | (2.26) | (2.10) | 4.03 | (2.66) | (0.99) | 1.03 | 0.23 | (1.77) | (0.05) |
| Diluted EPS | 2.35 | 1.90 | (0.26) | 0.24 | (0.10) | (0.22) | (0.20) | (0.52) | 0.26 | (0.34) | (1.20) | (0.74) | (0.69) | 1.32 | (0.87) | (0.33) | 0.34 | 0.07 | (0.78) | (0.02) |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.04) | (2.29) | 0.64 | 0.28 | (0.08) | 1.04 | (0.42) | (1.23) | (0.42) | 0.25 | (1.85) | 2.36 | 0.10 | (0.07) | 0.35 | (0.75) | 1.32 | (1.22) | 1.33 | (0.96) |
| Capital Expenditures | 0.03 | 0.38 | 0.06 | 0.00 | 0.16 | 0.22 | 0.01 | -0.00 | (0.09) | 0.12 | 0.00 | (0.01) | 0.00 | 0.04 | (0.11) | 0.24 | 0.03 | 0.06 | 0.03 | 0.10 |
| Free Cash Flow* | (2.07) | (2.67) | 0.59 | 0.28 | (0.24) | 0.82 | (0.43) | (1.23) | (0.33) | 0.13 | (1.86) | 2.37 | 0.10 | (0.11) | 0.45 | (0.99) | 1.29 | (1.28) | 1.31 | (1.06) |
| Investing Cash Flow | 8.70 | 5.02 | (0.06) | -0.00 | (0.16) | (0.22) | (0.01) | 0.00 | 2.57 | (0.12) | -0.00 | 0.01 | 0.00 | (0.04) | 0.11 | (0.24) | (0.03) | (0.06) | (0.03) | (0.10) |
| Financing Cash Flow | (0.21) | (3.11) | 0.04 | (0.38) | (0.45) | (0.18) | 0.00 | (0.97) | (0.16) | (0.40) | 1.09 | (1.00) | (0.60) | (0.11) | (0.80) | (0.14) | (0.61) | (0.31) | (0.13) | 0.99 |
← Scroll for more columns →
* Derived from reported values