SunLink Health Systems
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $7,323 | $7,935 | $7,923 | $7,913 |
Gross Profit | 5,048 | 2,951 | 3,095 | 3,189 |
EBITDA | -311 | -688 | -881 | -262 |
EBIT | -630 | -1,012 | -1,194 | -675 |
Net Income | -671 | -1,343 | -549 | 4,288 |
Net Change In Cash | 7,323 | 7,935 | 7,923 | 7,913 |
Free Cash Flow | -654 | -1,341 | -915 | -764 |
Cash | 7,466 | 8,020 | 7,529 | 7,170 |
Basic Shares | 7,041 | 7,041 | 7,041 | 7,041 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $32,440 | $47,949 | $41,344 | $40,685 |
Gross Profit | 12,904 | 23,899 | 20,106 | 21,611 |
EBITDA | -453 | -1,655 | -3,797 | 3,232 |
EBIT | -2,411 | -3,420 | -5,340 | 1,871 |
Net Income | -1,527 | -1,795 | -1,722 | 6,890 |
Net Change In Cash | 32,440 | 47,949 | 41,344 | 40,685 |
Free Cash Flow | -4,445 | -2,540 | -3,194 | -1,230 |
Cash | 7,170 | 4,486 | 6,794 | 9,962 |
Basic Shares | 7,038 | 7,019 | 6,945 | 6,989 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.09 |
2024-12-31 | -$0.19 |
2024-09-30 | $0.60 |
2024-06-30 | $0 |
