SunLink Health Systems, Inc.
SSY · AMEX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $7,041 | $6,196 | $5,633 | $5,632 |
| - Cash | $7,466 | $8,020 | $7,529 | $7,170 |
| + Debt | $668 | $399 | $485 | $528 |
| Enterprise Value | $243 | -$1,425 | -$1,411 | -$1,010 |
| Revenue | $7,323 | $7,935 | $7,923 | $7,913 |
| % Growth | -7.7% | 0.2% | 0.1% | – |
| Gross Profit | $5,048 | $2,951 | $3,095 | $3,189 |
| % Margin | 68.9% | 37.2% | 39.1% | 40.3% |
| EBITDA | -$311 | -$688 | -$881 | -$262 |
| % Margin | -4.2% | -8.7% | -11.1% | -3.3% |
| Net Income | -$671 | -$1,343 | -$549 | $4,288 |
| % Margin | -9.2% | -16.9% | -6.9% | 54.2% |
| EPS Diluted | -0.1 | -0.19 | -0.078 | 0.61 |
| % Growth | 47.4% | -143.6% | -112.8% | – |
| Operating Cash Flow | -$461 | -$1,167 | -$915 | -$386 |
| Capital Expenditures | -$193 | -$174 | $0 | -$378 |
| Free Cash Flow | -$654 | -$1,341 | -$915 | -$764 |