SunLink Health Systems In... (SSY)
0.94
-0.05 (-4.57%)
At close: Mar 18, 2025, 3:59 PM
0.97
2.92%
Pre-market: Mar 19, 2025, 04:00 AM EDT
SunLink Health Systems Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Revenue | 32.44M | 47.95M | 41.34M | 40.69M | 47.81M | 45.62M | 52.87M | 53.29M | 63.43M | 91.83M | 105.43M | 108.22M | 146.67M | 181.16M | 197.78M | 199.25M | 158.43M | 143.65M | 135.58M | 128.73M | 112.44M | 99.2M | 87.46M | 41.67M | 32.01M | 50.3M | 93.7M | 111.7M | 95.8M | 91.8M | 90.2M | 97.2M | 99.1M | 105.9M | 89.8M | 84.7M | 143.7M | 119.5M | 90.8M |
| Cost of Revenue | 19.54M | 24.05M | 21.24M | 19.07M | 23.16M | 22.69M | 23.02M | 24.53M | 26.98M | 33.7M | 37.9M | 38.94M | 45.32M | 125.01M | 137.05M | 136.87M | 103M | 95.03M | 90M | 84M | 73.93M | 33.03M | 19.16M | 25.94M | 28.51M | 45.8M | 84.5M | 95.7M | 82.5M | 78.2M | 77.3M | 83.6M | 85.8M | 90.1M | 78.1M | 71.8M | 121.1M | 103.3M | 75.6M |
| Gross Profit | 12.9M | 23.9M | 20.11M | 21.61M | 24.65M | 22.93M | 29.85M | 28.76M | 36.45M | 58.13M | 67.53M | 69.29M | 101.35M | 56.15M | 60.73M | 62.38M | 55.43M | 48.61M | 45.58M | 44.73M | 38.51M | 66.17M | 68.29M | 15.74M | 3.5M | 4.5M | 9.2M | 16M | 13.3M | 13.6M | 12.9M | 13.6M | 13.3M | 15.8M | 11.7M | 12.9M | 22.6M | 16.2M | 15.2M |
| Operating Income | -2.41M | -2.32M | -5.34M | 1.87M | -275K | -2.19M | -1.99M | -4.51M | -6.52M | 2.53M | -40K | -1.09M | 5.91M | -8.73M | 1.72M | 5.68M | 5.41M | 4.41M | 7.63M | 7.09M | 4.32M | 3.44M | 2.65M | -1M | -1.26M | -5.6M | -1M | 5.4M | 2.9M | 3.8M | 3.7M | 3.9M | 3.1M | 6M | 3M | 1.8M | 3M | -3M | 3.8M |
| Interest Income | n/a | 120K | 15K | 28K | 29K | 241K | n/a | n/a | n/a | n/a | n/a | 1K | 14K | 5K | 14K | 50K | 72K | 69K | 75K | 42K | n/a | 56K | 56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -2.32M | -1.66M | -1.61M | 7M | -290K | -2.08M | -1.48M | -2.47M | -7.36M | 1.69M | -1.3M | -2.89M | 1.51M | -16.16M | -1.74M | 2.14M | 3.1M | 3.02M | 6.56M | 5.64M | -1.94M | 523K | 28K | -1.32M | -1.12M | -7.1M | 100K | 4M | 1.9M | 2.9M | 3.9M | 3.9M | 2.1M | 4.6M | 4.9M | 3.4M | 2.5M | -500K | 3.2M |
| Net Income | -1.53M | -1.79M | -1.72M | 6.89M | -586K | -2M | -1.59M | 2.69M | -14.08M | 245K | -545K | 4.49M | 1.08M | -10.71M | 102K | 912K | 1.62M | 1.4M | 3.91M | 4.54M | 13.43M | 553K | 833K | 478K | 1.58M | -8.6M | 300K | 2.1M | 1.2M | 2M | 1.4M | 2.6M | 1.5M | 2.2M | -4.9M | 1.1M | 500K | -2M | 2M |
| Selling & General & Admin | 10.93M | 19.69M | 19.56M | 14.35M | 20.16M | 19.8M | 24.18M | 23.94M | 31.57M | 44.46M | 52.87M | 54.58M | 66.04M | 3.17M | 3.32M | 27.76M | 44.52M | 39.8M | 34.55M | 35.05M | 32.11M | 59.61M | 64.29M | 15.89M | 3.95M | 8.5M | 8.8M | 9.4M | 9.2M | 8.8M | 8.3M | 8.8M | 9.3M | 8.9M | 7.9M | 9.5M | 18.1M | 18.6M | 10.8M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 4.39M | 510K | 5.89M | 5.39M | 4.82M | 5.31M | 944K | 7.9M | 10.55M | 12.14M | 14.7M | 15.02M | 37.61M | 48.36M | 54.49M | 28.51M | 5.51M | 4.4M | 3.4M | 2.59M | 2.09M | 2.7M | 1.35M | 849K | 813K | 1.6M | 1.4M | 1.2M | 1.2M | 1M | 900K | 900K | 900K | 900K | 800K | 1.6M | 1.5M | 600K | 600K |
| Operating Expenses | 15.31M | 26.22M | 25.45M | 19.74M | 24.98M | 25.11M | 31.84M | 31.84M | 42.12M | 56.6M | 67.57M | 69.59M | 103.65M | 51.53M | 57.81M | 56.27M | 50.03M | 44.2M | 37.95M | 37.64M | 34.2M | 62.31M | 65.65M | 16.74M | 4.76M | 10.1M | 10.2M | 10.6M | 10.4M | 9.8M | 9.2M | 9.7M | 10.2M | 9.8M | 8.7M | 11.1M | 19.6M | 19.2M | 11.4M |
| Interest Expense | n/a | n/a | 15K | 28K | 29K | 241K | 359K | 635K | 843K | 861K | 1.22M | 1.8M | 4.39M | 7.43M | 3.47M | 3.77M | 2.97M | 1.57M | 1.34M | 1.68M | n/a | 5.02M | 1.36M | n/a | n/a | 2.2M | n/a | 2.3M | 900K | 400K | n/a | n/a | 700K | 1M | 2.2M | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 34.85M | 50.27M | 46.68M | 38.81M | 48.14M | 47.8M | 54.87M | 56.37M | 69.1M | 90.3M | 105.47M | 108.53M | 148.97M | 176.54M | 194.86M | 193.14M | 153.03M | 139.23M | 127.95M | 121.64M | 108.12M | 95.35M | 84.81M | 42.68M | 33.28M | 55.9M | 94.7M | 106.3M | 92.9M | 88M | 86.5M | 93.3M | 96M | 99.9M | 86.8M | 82.9M | 140.7M | 122.5M | 87M |
| Income Tax | -5K | -7K | 107K | 63K | 296K | -82K | -345K | -512K | 4.56M | 1.02M | 88K | -1.31M | 858K | -5.61M | -807K | 1.08M | 1.09M | 1.44M | 2.38M | 1.25M | -675K | 247K | 126K | 50K | -252K | 1.9M | 800K | 1.4M | 700K | 900K | 1M | 1.3M | 700K | 2.4M | 2.1M | 400K | 2M | -3.5M | 1.2M |
| Shares Outstanding (Basic) | 7.04M | 7.02M | 6.95M | 6.91M | 6.96M | 7.15M | 8.28M | 9.33M | 9.44M | 9.44M | 9.44M | 9.34M | 9.35M | 8.09M | 8.05M | 7.97M | 7.61M | 7.4M | 7.26M | 7.17M | 6.25M | 5M | 4.9M | 4.78M | 4.95M | 5.09M | 6M | 5.12M | 5.07M | 5.05M | 4.38M | 4.56M | 4.55M | 4.58M | 4.58M | 4.78M | 5M | 4.65M | 4.44M |
| Shares Outstanding (Diluted) | 7.04M | 7.02M | 6.95M | 6.99M | 6.96M | 7.15M | 8.28M | 9.35M | 9.44M | 9.5M | 9.46M | 9.45M | 9.35M | 8.09M | 8.05M | 8.02M | 7.86M | 7.81M | 7.86M | 7.71M | 6.25M | 5.29M | 4.9M | 4.78M | 4.95M | 5.09M | 6M | 5.25M | 5.26M | 5.14M | 4.38M | 4.56M | 4.55M | 4.58M | 4.58M | 4.78M | 5M | 4.65M | 4.44M |
| EPS (Basic) | -0.33 | -0.26 | -0.25 | 1.00 | -0.08 | -0.28 | -0.19 | 0.29 | -1.49 | 0.03 | -0.06 | 0.48 | 0.12 | -1.32 | 0.01 | 0.11 | 0.21 | 0.19 | 0.54 | 0.63 | 2.15 | 0.11 | 0.17 | 0.10 | 0.32 | -1.69 | 0.05 | 0.41 | 0.23 | 0.40 | 0.32 | 0.57 | 0.33 | 0.48 | -1.07 | 0.23 | 0.10 | -0.43 | 0.45 |
| EPS (Diluted) | -0.33 | -0.26 | -0.25 | 0.99 | -0.08 | -0.28 | -0.19 | 0.29 | -1.49 | 0.03 | -0.06 | 0.48 | 0.12 | -1.32 | 0.01 | 0.11 | 0.21 | 0.18 | 0.50 | 0.59 | 2.15 | 0.10 | 0.17 | 0.10 | 0.32 | -1.69 | 0.05 | 0.40 | 0.23 | 0.40 | 0.32 | 0.57 | 0.33 | 0.48 | -1.07 | 0.23 | 0.10 | -0.43 | 0.45 |
| EBITDA | -453K | -1.66M | -3.8M | 3.23M | 1.12M | -351K | 1.32M | 151K | -4.63M | 4.21M | 3.62M | 2.19M | 6.5M | -10.89M | 8.54M | 12.8M | 10.92M | 8.81M | 11.03M | 9.68M | 6.4M | 7.38M | 2.01M | -156K | -452K | -3.2M | -600K | 3.2M | 4.1M | 4.8M | 4.6M | 4.8M | 4M | 6.9M | 3.8M | 3.4M | 4.5M | -2.4M | 4.4M |
| Depreciation & Amortization | 1.96M | 1.76M | 1.54M | 1.36M | 1.45M | 1.49M | 1.53M | 1.99M | 1.88M | 2.68M | 3.66M | 4.05M | 4.68M | 6.23M | 6.8M | 6.9M | 5.51M | 4.4M | 3.4M | 2.59M | 2.09M | 1.56M | 1.35M | 849K | 813K | 1.6M | 1.4M | 1.2M | 1.2M | 1M | 900K | 900K | 900K | 900K | 800K | 1.6M | 1.5M | 600K | 600K |