| ETHEMA HEALTH Corp (GRST) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Total Revenue | | | | 4,812,220$ | 5,529,402$ | 4,905,420$ | 3,517,775$ | 1,467,004$ | 1,760,000$ | 1,490,100$ | 1,300,100$ | 1,125,072$ | 1,353,899$ | 1,565,959$ | 1,300,046$ | | | | | | | | 90,793$ | 83,324$ | 89,829$ | 82,301$ | | 31,703$ | 148,042$ | 98,186$ | 82,015$ | (17,851$) | 270,370$ | 270,370$ | 113,302$ | (443,612$) | 648,298$ | 402,220$ | 322,510$ | 1$ | 1,076,303$ | 1,024,384$ | 822,837$ | 661,465$ | 848,767$ | 947,934$ | 680,712$ | 603,402$ | 1,197,121$ |
| QoQ% | | | | (12.97%) | 12.72% | 39.45% | 139.79% | (16.65%) | 18.11% | 14.61% | 15.56% | (16.90%) | (13.54%) | 20.45% | | | | | | | | | 8.96% | (7.24%) | 9.15% | | | (78.59%) | 50.78% | 19.72% | 559.44% | (106.60%) | .00% | 138.63% | 125.54% | (168.43%) | 61.18% | 24.72% | 32,250,900.00% | (100.00%) | 5.07% | 24.49% | 24.40% | (22.07%) | (10.46%) | 39.26% | 12.81% | (49.60%) | 19.04% |
| YoY% | | | | 228.03% | 214.17% | 229.20% | 170.58% | 30.39% | 30.00% | (4.84%) | .00% | | | | | | | | | | | | | 162.83% | (39.32%) | (16.18%) | | 277.60% | (45.25%) | (63.69%) | (27.61%) | 95.98% | (58.30%) | (32.78%) | (64.87%) | (44,361,300.00%) | (39.77%) | (60.74%) | (60.81%) | (100.00%) | 26.81% | 8.07% | 20.88% | 9.62% | (29.10%) | (5.74%) | 11.22% | (79.94%) | 7.34% |
| Cost Of Revenue | | | | 357,748$ | 0$ | 0$ | 103,012$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | 0$ | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Gross Profit | | | | 4,454,472$ | 5,529,402$ | 4,905,420$ | 3,414,763$ | 1,467,004$ | 1,760,000$ | 1,490,100$ | 1,300,100$ | 1,125,072$ | 1,353,899$ | 1,565,959$ | 1,300,046$ | | | | | | | | 90,793$ | 83,324$ | 89,829$ | 82,301$ | | 31,703$ | 148,042$ | 98,186$ | 82,015$ | (17,851$) | 270,370$ | 270,370$ | 113,302$ | (443,612$) | 648,298$ | 402,220$ | 322,510$ | 1$ | 1,076,303$ | 1,024,384$ | 822,837$ | 661,465$ | 848,767$ | 947,934$ | 680,712$ | 603,402$ | 1,197,121$ |
| Gross Margin | | | | 92.57% | 100.00% | 100.00% | 97.07% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | | | | 5,180,436$ | 4,983,387$ | 4,695,952$ | 4,165,177$ | 1,569,840$ | 2,483,708$ | 1,767,610$ | 1,529,175$ | 1,807,692$ | 1,320,371$ | 1,533,813$ | 1,225,020$ | | | | | | | | 52,016$ | 112,122$ | 117,276$ | 98,793$ | | 431,372$ | 1,158,473$ | 1,493,323$ | 1,476,513$ | 791,845$ | 1,197,675$ | 1,197,672$ | 531,846$ | 580,289$ | 504,451$ | 371,657$ | 926,176$ | 392,448$ | 1,268,496$ | 1,195,899$ | 857,565$ | 1,064,401$ | 710,558$ | 829,339$ | 984,800$ | 1,224,272$ | 989,608$ |
| Operating Income | | | | (368,216$) | 546,015$ | 209,468$ | (647,402$) | (102,836$) | (723,708$) | (277,510$) | (229,075$) | (682,620$) | 33,528$ | 32,146$ | 75,026$ | | | | | | | | 38,777$ | (28,798$) | (27,447$) | (16,492$) | | (399,669$) | (1,010,431$) | (1,395,137$) | (1,394,498$) | (809,696$) | (927,305$) | (927,302$) | (418,544$) | (1,023,901$) | 143,847$ | 30,563$ | (603,666$) | (392,447$) | (192,193$) | (171,515$) | (34,728$) | (402,936$) | 138,209$ | 118,595$ | (304,088$) | (620,870$) | 207,513$ |
| Operating Margin | | | | (7.65%) | 9.88% | 4.27% | (18.40%) | (7.01%) | (41.12%) | (18.62%) | (17.62%) | (60.67%) | 2.48% | 2.05% | 5.77% | | | | | | | | 42.71% | (34.56%) | (30.56%) | (20.04%) | | (1,260.67%) | (682.53%) | (1,420.91%) | (1,700.30%) | 4,535.86% | (342.98%) | (342.98%) | (369.41%) | 230.81% | 22.19% | 7.60% | (187.18%) | (39,244,700.00%) | (17.86%) | (16.74%) | (4.22%) | (60.92%) | 16.28% | 12.51% | (44.67%) | (102.90%) | 17.33% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 1$ | 568$ | | 1,913$ | 51$ | (15$) | 15,277$ | 0$ | 5,334$ | 5,334$ | 49$ | 0$ | 0$ | 0$ | 32,074$ | | | | | | 23,872$ | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | 137,677$ | 138,441$ | 124,972$ | 174,090$ | | 237,878$ | 299,022$ | 197,054$ | 345,098$ | 124,701$ | 225,205$ | 225,205$ | 170,451$ | 124,555$ | 86,371$ | 93,603$ | 63,017$ | 13,803$ | 8,598$ | 7,110$ | (8$) | (101,983$) | 30,622$ | 39,401$ | 51,541$ | 236,065$ | 9,819$ |
| Income Before Tax | | | | (1,076,613$) | 52,702$ | (308,963$) | (897,439$) | (325,745$) | (1,000,714$) | (465,275$) | (374,203$) | (864,105$) | 2,092,005$ | (451,501$) | (161,946$) | | | | | | | | (2,368,156$) | 14,617,809$ | (10,234,410$) | 9,039,879$ | | (9,849,779$) | (353,230$) | (1,671,152$) | (3,088,680$) | (1,636,882$) | (2,394,143$) | (2,931,463$) | (1,216,155$) | (2,823,891$) | (139,864$) | (303,006$) | 1,898,275$ | (610,095$) | 136,971$ | 68,920$ | 143,530$ | (852,838$) | 46,516$ | 6,775$ | (355,629$) | (1,576,082$) | 107,913$ |
| Tax Expenses | | | | (13,434$) | (13,434$) | (13,434$) | (12,342$) | | | | | (170,855$) | (15,532$) | (219,346$) | (13,771$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | | (1,063,179$) | 66,136$ | (295,529$) | (885,097$) | (325,745$) | (1,000,714$) | (465,275$) | (374,203$) | (693,250$) | 2,107,537$ | (232,155$) | (175,717$) | | | | | | | | (2,368,156$) | 14,617,809$ | (10,234,410$) | 9,039,879$ | | (9,849,779$) | (353,230$) | (1,671,152$) | (3,088,680$) | (1,636,882$) | (2,394,143$) | (2,931,463$) | (1,216,155$) | (2,823,891$) | (139,864$) | (303,006$) | 1,898,275$ | (610,095$) | 136,971$ | 68,920$ | 143,530$ | (852,838$) | 46,516$ | 6,775$ | (355,629$) | (1,576,082$) | 107,913$ |
| Profit Margin | | | | (22.09%) | 1.20% | (6.03%) | (25.16%) | (22.21%) | (56.86%) | (31.22%) | (28.78%) | (61.62%) | 155.66% | (14.83%) | (13.52%) | | | | | | | | (2,608.30%) | 17,543.34% | (11,393.21%) | 10,983.92% | | (31,068.92%) | (238.60%) | (1,702.03%) | (3,765.99%) | 9,169.69% | (885.51%) | (1,084.24%) | (1,073.38%) | 636.57% | (21.57%) | (75.33%) | 588.59% | (61,009,500.00%) | 12.73% | 6.73% | 17.44% | (128.93%) | 5.48% | .72% | (52.24%) | (261.20%) | 9.01% |
| TTM | | | | (11.61%) | (9.34%) | (21.52%) | (32.51%) | (36.00%) | (44.64%) | 10.91% | 15.12% | 18.83% | | | | | | | | | | | 3,192.84% | | | | | (4,156.97%) | (2,174.65%) | (2,031.54%) | (1,661.61%) | (1,285.56%) | (4,450.72%) | (1,208.68%) | (622.45%) | (147.24%) | 61.57% | 62.31% | 61.66% | (8.92%) | (14.04%) | (17.69%) | (19.99%) | (36.80%) | (60.97%) | (52.99%) | (54.30%) | (72.00%) | (63.17%) |
| Earnings to Minority | | | | | | | | (203,684$) | 0$ | 101,842$ | | (298,090$) | 31,058$ | 93,880$ | (2,968$) | | | | | | | | 30,847$ | 23,936$ | 24,301$ | 4,651$ | | | | | | | | | | | | | | | | | | | | | | (680,127$) | 12,461$ |
| Earnings to Common Shareholders | | | | (1,063,179$) | 66,136$ | (295,529$) | (885,097$) | (325,745$) | (1,000,714$) | (363,433$) | (374,203$) | (395,160$) | 2,076,479$ | (349,841$) | (202,104$) | | | | | | | | (2,399,003$) | 14,593,873$ | (10,258,711$) | 9,035,228$ | | (9,849,779$) | (353,230$) | (1,671,152$) | (3,088,680$) | (1,636,882$) | (2,394,143$) | (2,931,463$) | (1,216,155$) | (2,823,891$) | (139,864$) | (303,006$) | 1,898,275$ | (610,095$) | 136,971$ | 68,920$ | 143,530$ | (852,838$) | 46,516$ | 6,775$ | (355,629$) | (895,955$) | 95,452$ |
| QoQ% | | | | (1,707.57%) | 122.38% | 66.61% | (171.72%) | 67.45% | (175.35%) | 2.88% | 5.30% | (119.03%) | 693.55% | (73.10%) | | | | | | | | | (116.44%) | 242.26% | (213.54%) | | | (2,688.49%) | 78.86% | 45.89% | (88.69%) | 31.63% | 18.33% | (141.04%) | 56.93% | (1,919.03%) | 53.84% | (115.96%) | 411.14% | (545.42%) | 98.74% | (51.98%) | 116.83% | (1,933.43%) | 586.58% | 101.91% | 60.31% | (1,038.65%) | 143.32% |
| YoY% | | | | (226.38%) | 106.61% | 18.68% | (136.53%) | 17.57% | (148.19%) | (3.89%) | (85.15%) | | | | | | | | | | | | | 248.16% | (2,804.26%) | 640.66% | | (501.74%) | 85.25% | 42.99% | (153.97%) | 42.04% | (1,611.77%) | (867.46%) | (164.07%) | (362.86%) | (202.11%) | (539.65%) | 1,222.56% | 28.46% | 194.46% | 917.27% | 140.36% | 4.81% | (51.27%) | 103.08% | 63.29% | .09% | 401.79% |
| Earnings Per Share, Basic | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | 0.00$ | 0.00$ | | | | | | | | | 0.00$ | | (0.01$) | 0.01$ | | (0.07$) | 0.00$ | (0.01$) | (0.02$) | (0.01$) | (0.02$) | (0.02$) | (0.01$) | (0.02$) | 0.00$ | 0.00$ | 0.02$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | (0.02$) | 0.00$ | 0.00$ | (0.01$) | (0.02$) | 0.00$ |
| Earnings Per Share, Diluted | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | 0.00$ | 0.00$ | | | | | | | | | 0.00$ | | (0.01$) | 0.00$ | | (0.07$) | 0.00$ | (0.01$) | (0.02$) | | | (0.02$) | (0.01$) | | | | | (0.01$) | 0.00$ | 0.00$ | 0.00$ | (0.02$) | 0.00$ | 0.00$ | (0.01$) | (0.02$) | 0.00$ |
| Unlevered FCF Per Share, Basic | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | 0.00$ | 0.00$ | | | | | | | | | 0.00$ | | 0.00$ | | | 0.00$ | 0.00$ | (0.01$) | (0.01$) | 0.00$ | (0.01$) | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | (0.08$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | (0.01$) | 0.02$ | 0.00$ |
| Unlevered FCF Per Share, Diluted | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | 0.00$ | 0.00$ | | | | | | | | | 0.00$ | | 0.00$ | | | 0.00$ | 0.00$ | (0.01$) | (0.01$) | | | 0.00$ | 0.00$ | | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | (0.01$) | 0.02$ | 0.00$ |
| Average Shares, Basic | | | | 7,726,263,226 | 7,726,283,805 | 7,726,283,805 | 7,727,791,916 | 7,769,918,620 | 7,207,314,674 | 3,729,053,805 | 3,729,053,805 | | 3,729,053,805 | 3,729,053,805 | | | | | | | | | 2,143,692,378 | | 1,841,090,247 | 1,692,997,018 | | 145,509,727 | 143,636,081 | 131,159,364 | 124,358,020 | 124,100,085 | 124,089,230 | 123,976,208 | 123,242,897 | 122,489,292 | 119,407,668 | 108,772,921 | 78,738,855 | 48,754,600 | 48,738,855 | 47,991,602 | 47,738,855 | 47,187,933 | 47,738,855 | 47,389,404 | 46,388,120 | 46,771,873 | 47,441,968 |
| Average Shares, Diluted | | | | 7,726,263,226 | 7,726,283,805 | 7,726,283,805 | 7,727,791,916 | 7,769,918,620 | 7,207,314,674 | 3,729,053,805 | 3,729,053,805 | | 3,931,379,775 | 3,729,053,805 | | | | | | | | | 2,143,692,378 | | 1,841,090,247 | 6,674,929,955 | | 145,509,727 | 143,636,081 | 131,159,364 | 124,358,020 | | | 124,089,230 | 123,242,897 | | | | | 47,020,250 | 49,005,555 | 49,192,552 | 48,005,555 | 47,187,933 | 47,738,855 | 47,389,404 | 46,388,120 | 46,745,659 | 47,468,182 |
| EBIT | | | | (1,076,613$) | 52,702$ | (308,963$) | (897,439$) | (325,745$) | (1,000,714$) | (465,275$) | (374,203$) | (864,105$) | 2,092,005$ | (451,501$) | (161,946$) | | | | | | | | (2,230,479$) | 14,756,250$ | (10,109,438$) | 9,213,969$ | | (9,611,901$) | (54,208$) | (1,474,098$) | (2,743,582$) | (1,512,181$) | (2,168,938$) | (2,706,258$) | (1,045,704$) | (2,699,336$) | (53,493$) | (209,403$) | 1,961,292$ | (596,292$) | 145,569$ | 76,030$ | 143,522$ | (954,821$) | 77,138$ | 46,176$ | (304,088$) | (1,340,017$) | 117,732$ |
| EBITDA | | | | (870,016$) | 258,898$ | (105,698$) | (701,218$) | (204,806$) | (877,993$) | (353,189$) | (262,997$) | (753,445$) | 2,202,190$ | (311,906$) | (23,467$) | | | | | | | | (2,198,354$) | 14,785,928$ | (10,077,428$) | 9,243,316$ | | (9,574,282$) | (7,104$) | (1,417,679$) | (2,667,706$) | (1,442,919$) | (2,101,009$) | (2,638,329$) | (977,289$) | (2,662,473$) | 25,774$ | (135,505$) | 1,994,887$ | (596,292$) | 162,155$ | 91,442$ | 158,855$ | (934,262$) | 100,001$ | 72,622$ | (283,094$) | (1,318,177$) | 138,450$ |