Sunlink Health Systems Inc financial data

Symbol
SSY on NYSE
Location
900 Circle 75 Parkway, Suite 690, Atlanta, GA
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 393 % +40%
Quick Ratio 40.6 % +21.2%
Return On Equity 11.7 %
Return On Assets 9.13 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.04M shares 0%
Common Stock, Shares, Outstanding 7.04M shares 0%
Entity Public Float 5.07M USD +61.7%
Common Stock, Value, Issued 3.52M USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.04M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 7.04M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 31.1M USD -4.44%
Operating Income (Loss) -3.56M USD -25.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.79M USD -4.06%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 1.73M USD +51.9%
Earnings Per Share, Basic 0 USD/shares +70.7%
Earnings Per Share, Diluted 0 USD/shares +74.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.47M USD +517%
Inventory, Net 1.46M USD -6.34%
Assets, Current 13.7M USD +25%
Property, Plant and Equipment, Net 1.9M USD -34.7%
Operating Lease, Right-of-Use Asset 660K USD +11.5%
Intangible Assets, Net (Excluding Goodwill) 1.18M USD 0%
Other Assets, Noncurrent 33K USD -93.4%
Assets 17.5M USD +8.24%
Accounts Payable, Current 1.47M USD -3.85%
Employee-related Liabilities, Current 731K USD -14.7%
Liabilities, Current 3.5M USD -11.6%
Long-term Debt and Lease Obligation 0 USD
Deferred Income Tax Liabilities, Net 69K USD 0%
Operating Lease, Liability, Noncurrent 388K USD +42.1%
Other Liabilities, Noncurrent 105K USD +43.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 227K USD +51.3%
Retained Earnings (Accumulated Deficit) -1.09M USD +61.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.4M USD +15.5%
Liabilities and Equity 17.5M USD +8.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -915K USD +19.5%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 1.27M USD
Common Stock, Shares Authorized 12M shares 0%
Common Stock, Shares, Issued 7.04M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.47M USD +517%
Deferred Tax Assets, Valuation Allowance 8.65M USD -8.96%
Deferred Tax Assets, Gross 8.22M USD +0.01%
Operating Lease, Liability 668K USD +10.4%
Payments to Acquire Property, Plant, and Equipment 191K USD -59.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.8M USD +51.9%
Lessee, Operating Lease, Liability, to be Paid 669K USD +8.96%
Property, Plant and Equipment, Gross 11M USD -10.2%
Operating Lease, Liability, Current 280K USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 124K USD +727%
Lessee, Operating Lease, Liability, to be Paid, Year One 232K USD -7.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -88.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 92K USD +820%
Deferred Tax Assets, Operating Loss Carryforwards 7.63M USD -4.72%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 75K USD
Operating Lease, Payments 351K USD +36.6%
Current State and Local Tax Expense (Benefit) 6K USD -76%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 0 USD