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ETHEMA HEALTH CORPORATION.

CIK 0000792935

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Revenue (TTM)
$15.71M
+12.6% YoY Q3 Dec 2025
Net Income (TTM)
−$2.12M
−315.2% YoY Q3 Dec 2025
EPS Diluted (TTM)
$0.00
Q3 Dec 2025
Gross Margin
29.9%
Q3 Dec 2025
Operating Margin
-3.9%
Q3 Dec 2025
Net Margin
-13.5%
Q3 Dec 2025
Free Cash Flow (TTM)
−$312.95K
Q3 Dec 2025
Cash
$114.03K
Q3 Dec 2025
Total Debt
$3.11M
Q3 Dec 2025
Shares Outstanding
7.73B sh
Q3 Dec 2025

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings