SunLink Health Systems
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $7,913 | $7,462 | $8,510 | $8,555 |
Gross Profit | 3,189 | -852 | 3,429 | 3,464 |
EBITDA | -262 | -511 | -115 | -152 |
EBIT | -675 | -853 | -433 | -452 |
Net Income | 4,288 | -1,396 | -3,075 | -1,344 |
Net Change In Cash | 7,913 | 7,462 | 8,510 | 8,555 |
Free Cash Flow | -764 | -1,327 | -741 | -1,613 |
Cash | 7,170 | 1,211 | 2,055 | 2,820 |
Basic Shares | 7,041 | 7,041 | 7,040 | 7,033 |
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 | -455 | -587 | -6,817 | 2,955 |
EBIT | -2,413 | -2,352 | -8,360 | 1,594 |
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 | 7,041 | 7,019 | 6,945 | 6,989 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.60 |
2024-03-31 | -$0.19 |
2023-12-31 | -$0.43 |
2023-09-30 | -$0.19 |
