Sunlink Health Systems's market cap is currently ―. The company's EPS TTM is $-0.939; its P/E ratio is -0.72; Sunlink Health Systems is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 8.51M	$ 10.99M	$ 11.53M	$ 14.39M	$ 11.04M
Gross Profit	$ 3.75M	$ 6.06M	$ 6.78M	$ 8.88M	$ 5.30M
EBIT	$ -433.00K	-	$ -733.00K	$ 2.06M	$ -1.61M
EBITDA	$ -115.00K	-	-	$ 2.45M	$ -1.25M
Net Income Common Stockholders	$ -3.08M	$ -2.90M	$ 306.96K	$ 2.03M	$ -1.56M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.06M	$ 4.49M	$ 5.38M	$ 5.16M	$ 4.95M
Total Assets	$ 18.79M	$ 23.27M	$ 24.43M	$ 26.17M	$ 26.83M
Total Debt	$ 663.00K	$ 1.08M	$ 987.00K	$ 1.08M	$ 1.18M
Net Debt	$ -1.39M	$ -3.40M	$ -4.39M	$ -4.07M	$ -3.77M
Total Liabilities	$ 5.78M	$ 5.85M	$ 5.63M	$ 6.61M	$ 9.22M
Stockholders Equity	$ 13.00M	$ 17.42M	$ 18.80M	$ 19.56M	$ 17.61M
Cash Flow	-
Free Cash Flow	$ -467.00K	-	-	$ 219.00K	$ -1.90M
Operating Cash Flow	$ -259.00K	$ -421.00K	-	$ 546.00K	$ -1.27M
Investing Cash Flow	$ -331.00K	$ -464.00K	-	$ -376.00K	$ -562.00K
Financing Cash Flow	$ 2.00K	$ -11.00K	-	$ 35.00K	$ -10.00K

Currency in USD

Sunlink Health Systems Earnings and Revenue History

Income Statement >

Sunlink Health Systems Debt to Assets

Balance Sheet >

Sunlink Health Systems Cash Flow

Cash Flow >

Sunlink Health Systems Forecast EPS vs Actual EPS

Earnings >

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