SunLink Health Systems In...
(SSY)
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At close: undefined
0.77
1.02%
After-hours Dec 13, 2024, 08:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 | 99.20M | 87.46M | 41.67M | 32.01M | 50.30M | 93.70M | 111.70M | 95.80M | 91.80M | 90.20M | 97.20M | 99.10M | 105.90M | 89.80M | 84.70M | 143.70M | 119.50M | 90.80M |
Cost of Revenue | 19.54M | 24.05M | 21.24M | 19.07M | 23.16M | 22.69M | 23.02M | 24.53M | 26.98M | 33.70M | 37.90M | 38.94M | 45.32M | 125.01M | 137.05M | 136.87M | 103.00M | 95.03M | 90.00M | 84.00M | 73.93M | 33.03M | 19.16M | 25.94M | 28.51M | 45.80M | 84.50M | 95.70M | 82.50M | 78.20M | 77.30M | 83.60M | 85.80M | 90.10M | 78.10M | 71.80M | 121.10M | 103.30M | 75.60M |
Gross Profit | 12.90M | 23.90M | 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 | 3.50M | 4.50M | 9.20M | 16.00M | 13.30M | 13.60M | 12.90M | 13.60M | 13.30M | 15.80M | 11.70M | 12.90M | 22.60M | 16.20M | 15.20M |
Operating Income | -2.41M | -2.32M | -5.34M | 1.87M | -275.00K | -2.19M | -1.99M | -4.51M | -6.52M | 2.53M | -40.00K | -1.09M | 5.91M | -8.73M | 1.72M | 5.68M | 5.41M | 4.41M | 7.63M | 7.09M | 4.32M | 3.44M | 2.65M | -1.00M | -1.26M | -5.60M | -1.00M | 5.40M | 2.90M | 3.80M | 3.70M | 3.90M | 3.10M | 6.00M | 3.00M | 1.80M | 3.00M | -3.00M | 3.80M |
Interest Income | - | 120.00K | 15.00K | 28.00K | 29.00K | 241.00K | - | - | - | - | - | 1K | 14.00K | 5.00K | 14.00K | 50.00K | 72.00K | 69.00K | 75.00K | 42.00K | - | 56.00K | 56.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -2.32M | -1.66M | -1.61M | 7.00M | -290.00K | -2.08M | -1.48M | -2.47M | -7.36M | 1.69M | -1.30M | -2.89M | 1.51M | -16.16M | -1.74M | 2.14M | 3.10M | 3.02M | 6.56M | 5.64M | -1.94M | 523.00K | 28.00K | -1.32M | -1.12M | -7.10M | 100.00K | 4.00M | 1.90M | 2.90M | 3.90M | 3.90M | 2.10M | 4.60M | 4.90M | 3.40M | 2.50M | -500.00K | 3.20M |
Net Income | -1.53M | -1.79M | -1.72M | 6.89M | -586.00K | -2.00M | -1.59M | 2.69M | -14.08M | 245.00K | -545.00K | 4.49M | 1.08M | -10.71M | 102.00K | 912.00K | 1.62M | 1.40M | 3.91M | 4.54M | 13.43M | 553.00K | 833.00K | 478.00K | 1.58M | -8.60M | 300.00K | 2.10M | 1.20M | 2.00M | 1.40M | 2.60M | 1.50M | 2.20M | -4.90M | 1.10M | 500.00K | -2.00M | 2.00M |
Selling & General & Admin | 10.93M | 19.69M | 19.56M | 14.35M | 20.16M | 19.80M | 24.18M | 23.94M | 31.57M | 44.46M | 52.87M | 54.58M | 66.04M | 3.17M | 3.32M | 27.76M | 44.52M | 39.80M | 34.55M | 35.05M | 32.11M | 59.61M | 64.29M | 15.89M | 3.95M | 8.50M | 8.80M | 9.40M | 9.20M | 8.80M | 8.30M | 8.80M | 9.30M | 8.90M | 7.90M | 9.50M | 18.10M | 18.60M | 10.80M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 4.39M | 510.00K | 5.89M | 5.39M | 4.82M | 5.31M | 944.00K | 7.90M | 10.55M | 12.14M | 14.70M | 15.02M | 37.61M | 48.36M | 54.49M | 28.51M | 5.51M | 4.40M | 3.40M | 2.59M | 2.09M | 2.70M | 1.35M | 849.00K | 813.00K | 1.60M | 1.40M | 1.20M | 1.20M | 1.00M | 900.00K | 900.00K | 900.00K | 900.00K | 800.00K | 1.60M | 1.50M | 600.00K | 600.00K |
Operating Expenses | 15.31M | 26.22M | 25.45M | 19.74M | 24.98M | 25.11M | 31.84M | 31.84M | 42.12M | 56.60M | 67.57M | 69.59M | 103.65M | 51.53M | 57.81M | 56.27M | 50.03M | 44.20M | 37.95M | 37.64M | 34.20M | 62.31M | 65.65M | 16.74M | 4.76M | 10.10M | 10.20M | 10.60M | 10.40M | 9.80M | 9.20M | 9.70M | 10.20M | 9.80M | 8.70M | 11.10M | 19.60M | 19.20M | 11.40M |
Interest Expense | - | - | 15.00K | 28.00K | 29.00K | 241.00K | 359.00K | 635.00K | 843.00K | 861.00K | 1.22M | 1.80M | 4.39M | 7.43M | 3.47M | 3.77M | 2.97M | 1.57M | 1.34M | 1.68M | - | 5.02M | 1.36M | - | - | 2.20M | - | 2.30M | 900.00K | 400.00K | - | - | 700.00K | 1.00M | 2.20M | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 34.85M | 50.27M | 46.68M | 38.81M | 48.14M | 47.80M | 54.87M | 56.37M | 69.10M | 90.30M | 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 | 55.90M | 94.70M | 106.30M | 92.90M | 88.00M | 86.50M | 93.30M | 96.00M | 99.90M | 86.80M | 82.90M | 140.70M | 122.50M | 87.00M |
Income Tax | -5.00K | -7.00K | 107.00K | 63.00K | 296.00K | -82.00K | -345.00K | -512.00K | 4.56M | 1.02M | 88.00K | -1.31M | 858.00K | -5.61M | -807.00K | 1.08M | 1.09M | 1.44M | 2.38M | 1.25M | -675.00K | 247.00K | 126.00K | 50.00K | -252.00K | 1.90M | 800.00K | 1.40M | 700.00K | 900.00K | 1.00M | 1.30M | 700.00K | 2.40M | 2.10M | 400.00K | 2.00M | -3.50M | 1.20M |
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 | 7.40M | 7.26M | 7.17M | 6.25M | 5.00M | 4.90M | 4.78M | 4.95M | 5.09M | 6.00M | 5.12M | 5.07M | 5.05M | 4.38M | 4.56M | 4.55M | 4.58M | 4.58M | 4.78M | 5.00M | 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 | 9.50M | 9.46M | 9.45M | 9.35M | 8.09M | 8.05M | 8.02M | 7.86M | 7.81M | 7.86M | 7.71M | 6.25M | 5.29M | 4.90M | 4.78M | 4.95M | 5.09M | 6.00M | 5.25M | 5.26M | 5.14M | 4.38M | 4.56M | 4.55M | 4.58M | 4.58M | 4.78M | 5.00M | 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 | -453.00K | -1.66M | -3.80M | 3.23M | 1.12M | -351.00K | 1.32M | 151.00K | -4.63M | 4.21M | 3.62M | 2.19M | 6.50M | -10.89M | 8.54M | 12.80M | 10.92M | 8.81M | 11.03M | 9.68M | 6.40M | 7.38M | 2.01M | -156.00K | -452.00K | -3.20M | -600.00K | 3.20M | 4.10M | 4.80M | 4.60M | 4.80M | 4.00M | 6.90M | 3.80M | 3.40M | 4.50M | -2.40M | 4.40M |
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 | 6.80M | 6.90M | 5.51M | 4.40M | 3.40M | 2.59M | 2.09M | 1.56M | 1.35M | 849.00K | 813.00K | 1.60M | 1.40M | 1.20M | 1.20M | 1.00M | 900.00K | 900.00K | 900.00K | 900.00K | 800.00K | 1.60M | 1.50M | 600.00K | 600.00K |