Selectis Health, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:57:05Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.44M | -1.86M | 506.86K | -527.51K | -790.50K | 1.75M |
| EBITDA | -90.25K | -1.16M | -7.29M | 1.51M | 1.00M | 4.96M |
| Working Capital | -17.69M | -16.10M | -13.19M | -1.89M | -3.82M | -17.43M |
| Net Debt | 30.42M | 31.90M | 36.32M | 36.99M | 35.57M | 36.14M |
| Operating Margin | -3.78% | -6.91% | -24.36% | -0.71% | -2.49% | 16.13% |
| Net Margin | -2.45% | -6.14% | -10.80% | -5.90% | -7.69% | 14.12% |
| Return on Equity (ROE) | 16.36% | 44.80% | 133.98% | -251.44% | -72.59% | 86.58% |
| Return on Assets (ROA) | -3.12% | -7.25% | -9.76% | -5.64% | -4.80% | 6.44% |
| Current Ratio | 0.30× | 0.18× | 0.27× | 0.72× | 0.68× | 0.26× |
| Debt-to-Equity | -5.06× | -6.02× | -12.75× | 40.31× | 12.74× | 11.63× |
| Effective Tax Rate | -0.08% | — | — | — | — | — |
| Cash Conversion Ratio | -1.85× | 0.75× | -0.14× | 0.13× | 0.12× | 0.93× |
| Accruals Ratio | -0.09× | -0.02× | -0.11× | -0.05× | -0.04× | 0.00× |
| SBC % of Revenue | — | — | — | — | 0.06% | -0.04% |
| CapEx Coverage | 4.24× | -50.59× | 18.01× | -1.37× | -0.52× | 2.77× |
| Free Cash Flow Per Share | $0.47 | $-0.61 | $0.17 | $-0.17 | $-0.29 | $0.56 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 41.44M | 39.49M | 36.78M | 40.60M | 29.29M | 20.93M |
| Operating Expenses | 43.01M | 42.22M | 45.74M | 40.89M | 30.02M | 17.55M |
| Operating Income (Loss) | -1.56M | -2.73M | -8.96M | -286.57K | -728.99K | 3.37M |
| Income Tax Expense (Benefit) | 800 | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -1.02M | -2.42M | -3.97M | -2.40M | -2.25M | 2.96M |
| Earnings Per Share, Basic | $-0.34 | $-0.80 | $-1.31 | $-0.79 | $-0.82 | $1.07 |
| Weighted Average Number of Shares Outstanding, Basic | 3.07M | 3.07M | 3.05M | 3.05M | 2.77M | 2.72M |
| Earnings Per Share, Diluted | $-0.34 | $-0.80 | $-1.31 | $-0.79 | $-0.82 | $0.95 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.07M | 3.07M | 3.05M | 3.05M | 2.77M | 3.11M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.01M | 680.33K | 1.48M | 1.42M | 3.94M | 3.57M |
| Assets, Current | 7.58M | 3.53M | 4.96M | 4.96M | 7.97M | 6.21M |
| Assets | 32.58M | 33.45M | 40.67M | 42.49M | 46.92M | 45.93M |
| Long-term Debt | — | 19.13M | — | — | 6.31M | 19.30M |
| Liabilities, Current | 25.27M | 19.63M | 18.15M | 6.85M | 11.79M | 23.63M |
| Long-term Debt, Excluding Current Maturities | 13.41M | 19.13M | 25.18M | 34.40M | 31.05M | 18.83M |
| Liabilities | 38.79M | 38.86M | 43.64M | 41.54M | 43.82M | 42.72M |
| Stockholders' Equity Attributable to Parent | -6.21M | -5.41M | -2.96M | 952.84K | 3.10M | 3.41M |
| Common Stock, Shares, Outstanding | 3.07M | 3.07M | 3.07M | 3.07M | 3.00M | 2.69M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.88M | -1.82M | 536.67K | -305.15K | -270.93K | 2.73M |
| Payments to Acquire Property, Plant, and Equipment | 443.61K | 36.06K | 29.80K | 222.36K | 519.58K | 985.68K |
| Net Cash Provided by (Used in) Investing Activities | -443.61K | 2.45M | -29.80K | -222.36K | -519.58K | -1.57M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 101.56K |
| Net Cash Provided by (Used in) Financing Activities | -976.69K | -1.54M | -618.74K | -1.85M | 1.61M | 1.82M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.67M | 587.35K | 851.07K | 575.28K | 816.17K | -433.20K |
| EBITDA | -929.28K | — | 67.74K | — | -58.73K | 265.46K |
| Working Capital | -6.50M | -17.69M | -16.34M | -17.23M | -16.77M | -16.10M |
| Net Debt | 21.30M | 30.42M | 31.15M | 31.39M | 31.11M | 31.90M |
| Operating Margin | -17.32% | -4.09% | -2.74% | -4.31% | -4.02% | -0.94% |
| Net Margin | 89.54% | -8.31% | 6.94% | -2.95% | -6.26% | -5.54% |
| Return on Equity (ROE) | 2526.24% | 12.95% | -13.31% | 4.82% | 10.79% | 10.65% |
| Return on Assets (ROA) | 21.75% | -2.47% | 2.26% | -0.92% | -1.90% | -1.72% |
| Current Ratio | 0.60× | 0.30× | 0.19× | 0.19× | 0.22× | 0.18× |
| Debt-to-Equity | 87.44× | -5.06× | -5.58× | -4.99× | -5.33× | -6.02× |
| Effective Tax Rate | 5.91% | — | — | — | — | — |
| Cash Conversion Ratio | -0.35× | -0.80× | 1.65× | -3.11× | -1.58× | 0.73× |
| Accruals Ratio | 0.29× | -0.04× | -0.01× | -0.04× | -0.05× | -0.00× |
| CapEx Coverage | -6.07× | 11.37× | 3.20× | 2.50× | 4.72× | -43.04× |
| Free Cash Flow Per Share | $-0.77 | $0.19 | $0.28 | $0.19 | $0.27 | $-0.14 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.29M | 9.67M | 10.84M | 10.44M | 10.49M | 10.40M |
| Operating Expenses | 8.55M | 10.07M | 11.14M | 10.89M | 10.91M | 10.50M |
| Operating Income (Loss) | -1.26M | -395.68K | -296.96K | -450.29K | -421.75K | -97.26K |
| Income Tax Expense (Benefit) | 409.74K | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | 6.53M | -804.12K | 752.37K | -308.03K | -655.97K | -576.46K |
| Earnings Per Share, Basic | $2.13 | $-0.26 | $0.24 | $-0.10 | $-0.22 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Basic | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M |
| Earnings Per Share, Diluted | $1.90 | $-0.26 | $0.24 | $-0.10 | $-0.22 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.44M | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.29M | 1.01M | 417.13K | 559.98K | 1.29M | 680.33K |
| Assets, Current | 9.82M | 7.58M | 3.96M | 4.00M | 4.75M | 3.53M |
| Assets | 30.01M | 32.58M | 33.26M | 33.64M | 34.54M | 33.45M |
| Long-term Debt | — | — | 18.51M | 18.70M | 19.01M | 19.13M |
| Liabilities, Current | 16.32M | 25.27M | 20.30M | 21.23M | 21.52M | 19.63M |
| Long-term Debt, Excluding Current Maturities | 13.33M | 13.41M | 18.51M | 18.70M | 19.01M | 19.13M |
| Liabilities | 29.75M | 38.79M | 38.92M | 40.03M | 40.62M | 38.86M |
| Stockholders' Equity Attributable to Parent | 258.34K | -6.21M | -5.65M | -6.40M | -6.08M | -5.41M |
| Common Stock, Shares, Outstanding | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.29M | 643.97K | 1.24M | 958.03K | 1.04M | -423.36K |
| Payments to Acquire Property, Plant, and Equipment | 377.20K | 56.62K | 386.99K | 382.75K | 219.24K | 9.84K |
| Net Cash Provided by (Used in) Investing Activities | 5.02M | -56.62K | -386.99K | -382.75K | -219.24K | -9.84K |
| Net Cash Provided by (Used in) Financing Activities | -3.11M | 42.34K | -1.02M | -635.32K | -182.44K | 2.57K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GBCS CIK 0000727346),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.