SunLink Health Systems, Inc. (SSY)

SunLink Health Systems Income Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	35.51	47.95	41.34	40.69	47.81	45.62
Revenue Growth (YoY)	-1.76%	15.98%	1.62%	-14.91%	4.81%	0.90%
Cost of Revenue	21.14	24.05	21.24	19.07	23.16	22.69
Gross Profit	14.38	23.9	20.11	21.61	24.65	22.93
Selling, General & Admin	16.53	24.46	23.9	18.38	23.53	23.7
Other Operating Expenses	1.56	1.77	1.54	1.36	1.45	1.55
Operating Expenses	18.09	26.22	25.45	19.74	24.98	25.24
Operating Income	-3.71	-2.32	-5.34	1.87	-0.33	-2.31
Interest Expense / Income	-0.14	-0.12	0.02	0.03	0.03	0.24
Other Expense / Income	3.68	-0.4	-3.45	-5.11	0.49	-0.72
Pretax Income	-7.25	-1.8	-1.9	6.95	-0.84	-1.84
Income Tax	-0.01	-0.01	0.11	0.06	0.3	-0.08
Net Income	-7.24	-1.8	-2.01	6.89	-1.14	-1.75
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change	0.13%	1.07%	-0.63%	0.46%	-2.69%	-13.69%
EPS (Basic)	-1.04	-0.26	-0.29	1.00	-0.16	-0.25
EPS (Diluted)	-1.04	-0.26	-0.29	0.99	-0.16	-0.25
Free Cash Flow	-4.44	-2.32	-3.18	-1.19	3.34	-1.93
Free Cash Flow Per Share	-0.63	-0.33	-0.46	-0.17	0.48	-0.27
Gross Margin	40.48%	49.84%	48.63%	53.12%	51.56%	50.26%
Operating Margin	-10.45%	-4.84%	-12.92%	4.60%	-0.69%	-5.07%
Profit Margin	-20.39%	-3.74%	-4.86%	16.93%	-2.38%	-3.84%
Free Cash Flow Margin	-12.50%	-4.83%	-7.70%	-2.92%	6.99%	-4.24%
Effective Tax Rate	-	-	-	0.91%	-	-
EBITDA	-5.63	-0.16	-0.34	8.34	0.64	0.13
EBITDA Margin	-15.84%	-0.33%	-0.83%	20.50%	1.33%	0.29%
Depreciation & Amortization	1.77	1.77	1.54	1.36	1.45	1.73
EBIT	-7.39	-1.92	-1.89	6.98	-0.82	-1.6
EBIT Margin	-20.81%	-4.01%	-4.56%	17.16%	-1.70%	-3.50%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).