Stocktoria
SELECTIS HEALTH, INC. GBCS
OTC · stock · Real Estate Investment Trusts · website · IPO 2001-06-25
SELECTIS HEALTH, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.4M | $39.5M | $36.8M | $40.6M | $29.3M | $20.9M | $6.9M | $3.6M | $3.1M | — |
| Operating income | -$1.6M | -$2.7M | -$9.0M | -$286,572 | -$728,992 | $3.4M | $1.3M | $339,972 | $464,513 | -$57,677 |
| Interest expense | — | — | $2.2M | $2.2M | $2.5M | $2.1M | $2.1M | $2.1M | $2.2M | -$2.6M |
| Income tax | $800 | — | — | — | — | — | — | — | — | — |
| Net income | -$1.0M | -$2.4M | -$4.0M | -$2.4M | -$2.3M | $3.0M | -$861,614 | -$2.0M | -$3.0M | -$1.2M |
| EPS (diluted) | $-0.34 | $-0.80 | $-1.31 | $-0.79 | $-0.82 | $0.95 | $-0.03 | $-0.08 | $-0.12 | $-0.05 |
| Operating cash flow | $1.9M | -$1.8M | $536,666 | -$305,148 | -$270,930 | $2.7M | $868,921 | $108,188 | $218,252 | -$506,953 |
| Free cash flow | $1.4M | -$1.9M | $506,861 | -$527,509 | -$790,505 | $1.7M | -$799,946 | -$655,070 | — | — |
| Cash & equivalents | $1.0M | $680,332 | $1.5M | $1.4M | $3.9M | $3.6M | $641,215 | $1.1M | $154,566 | $578,242 |
| Total assets | $32.6M | $33.4M | $40.7M | $42.5M | $46.9M | $45.9M | $39.9M | $38.3M | $38.2M | $37.5M |
| Total liabilities | $38.8M | $38.9M | $43.6M | $41.5M | $43.8M | $42.7M | $39.5M | $37.3M | $35.9M | $33.0M |
| Shareholders' equity | -$6.2M | -$5.4M | -$3.0M | $952,835 | $3.1M | $3.4M | $571,249 | $1.2M | $2.5M | $4.7M |
Growth · year-over-year · Revenue CAGR 38.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.9% | +7.4% | -9.4% | +38.6% | +39.9% | +202.0% | +91.3% | +15.8% | — | — |
| Net income growth | — | — | — | — | -176.2% | — | — | — | — | — |
| EPS growth | — | — | — | — | -186.3% | — | — | — | — | — |
| Free cash flow growth | — | -467.1% | — | — | -145.2% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000727346 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.