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Sunlink Health Systems (SSY)
NYSE MKT:SSY
US Market
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Sunlink Health Systems (SSY) Financial Statements

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Sunlink Health Systems Financial Overview

Sunlink Health Systems's market cap is currently ―. The company's EPS TTM is $-0.897; its P/E ratio is -0.96; Sunlink Health Systems is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 7.46M$ 8.51M$ 10.99M$ 8.18M$ 10.64M
Gross Profit$ 2.86M$ 3.43M$ 6.06M$ 3.12M$ 6.12M
EBIT$ -853.00K$ -433.00K-$ -467.00K$ 2.27M
EBITDA$ -853.00K$ -115.00K-$ -467.00K$ 2.56M
Net Income Common Stockholders$ -1.40M$ -3.08M$ -2.90M$ -762.00K$ 1.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.21M$ 2.06M$ 4.49M$ 5.38M$ 5.16M
Total Assets$ 16.14M$ 18.79M$ 23.27M$ 24.43M$ 26.17M
Total Debt$ 605.00K$ 663.00K$ 1.08M$ 987.00K$ 1.08M
Net Debt$ -606.00K$ -1.39M$ -3.40M$ -4.39M$ -4.07M
Total Liabilities$ 4.54M$ 5.78M$ 5.85M$ 5.63M$ 6.61M
Stockholders Equity$ 11.61M$ 13.00M$ 17.42M$ 18.80M$ 19.56M
Cash Flow-
Free Cash Flow$ -708.00K$ -741.00K-$ 469.00K$ 229.00K
Operating Cash Flow$ -1.06M$ -259.00K$ -421.00K$ 605.00K$ 547.00K
Investing Cash Flow$ 263.00K$ -331.00K$ -464.00K$ -374.00K$ -327.00K
Financing Cash Flow$ -33.00K$ 2.00K$ -11.00K$ -5.00K$ -15.00K
Currency in USD

Sunlink Health Systems Earnings and Revenue History

Sunlink Health Systems Debt to Assets

Sunlink Health Systems Cash Flow

Sunlink Health Systems Forecast EPS vs Actual EPS

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