Sunlink Health Systems's market cap is currently $7.18M. The company's EPS TTM is $-0.651; its P/E ratio is ―; 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.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 32.44M	$ 47.95M	$ 41.34M	$ 40.69M	$ 47.81M
Gross Profit	$ 12.90M	$ 23.90M	$ 20.11M	$ 21.61M	$ 24.65M
Operating Income	$ -2.41M	$ -2.32M	$ -5.34M	$ 1.87M	$ -275.00K
EBITDA	$ -453.00K	$ -1.66M	$ -3.80M	$ 3.23M	$ 1.12M
Net Income	$ -1.53M	$ -1.79M	$ -1.72M	$ 6.89M	$ -586.00K
Balance Sheet
Cash & Short-Term Investments	$ 7.17M	$ 4.49M	$ 6.79M	$ 9.96M	$ 11.18M
Total Assets	$ 20.61M	$ 23.27M	$ 27.94M	$ 31.56M	$ 27.97M
Total Debt	$ 528.00K	$ 1.08M	$ 1.26M	$ 4.34M	$ 4.33M
Net Debt	$ -6.64M	$ -3.40M	$ -5.53M	$ -5.62M	$ -6.85M
Total Liabilities	$ 4.64M	$ 5.85M	$ 8.82M	$ 10.75M	$ 14.23M
Stockholders' Equity	$ 15.97M	$ 17.42M	$ 19.12M	$ 20.81M	$ 13.74M
Cash Flow
Free Cash Flow	$ -4.45M	$ -2.54M	$ -3.19M	$ -1.23M	$ 2.78M
Operating Cash Flow	$ -2.98M	$ -540.00K	$ -4.00K	$ 1.36M	$ 3.97M
Investing Cash Flow	$ 5.67M	$ -1.78M	$ -3.13M	$ -2.55M	$ -626.00K
Financing Cash Flow	$ -8.00K	$ 8.00K	$ -36.00K	$ -35.00K	$ 99.00K

Currency in USD

Sunlink Health Systems Earnings and Revenue History

Income Statement >

Sunlink Health Systems Debt to Assets

Balance Sheet >

Sunlink Health Systems Cash Flow

Cash Flow >

Sunlink Health Systems Forecast EPS vs Actual EPS

Earnings >

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