SunLink Health Systems, Inc. (SSY)

Aug 15, 2025 - SSY was delisted (reason: merged into RHEP)

1.115

0.00 (0.00%)

Inactive · Last trade price on Aug 14, 2025

SunLink Health Systems Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	31.09	32.44	34.28	41.34	40.69	47.81
Revenue Growth	-4.44%	-5.37%	-17.09%	1.62%	-14.91%	4.81%
Gross Profit	1.27	2.34	4.31	-2.49	7.81	5.09
Operating Income	-3.66	-2.41	0.07	-8.93	1.87	-0.33
Net Income	1.73	-1.53	-1.8	-2.01	6.89	-1.14
Earnings Per Share	0.25	-0.22	-0.26	-0.29	0.98	-0.16
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Medicare	14.53	-	-	-	-
Medicaid	6.61	-	-	-	-
Retail and Institutional Pharmacy	6.44	-	-	-	-
Private Insurance	4.05	-	-	-	-
Self-pay	0.74	-	-	-	-
Other	0.08	-	-	-	-
Pharmacy	-	33.51	27.94	27.07	31.57
Healthcare Services	-	14.44	13.41	13.61	16.24

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Investments	7.47	7.17	4.49	6.79	9.96	11.18
Total Debt	0.67	0.53	1.07	1.26	4.34	4.33
Net Cash (Debt)	6.8	6.64	3.42	5.53	5.62	6.85
Net Cash Growth	1021.78%	94.32%	-38.20%	-1.64%	-17.96%	43.42%
Net Cash Per Share	0.97	0.94	0.49	0.80	0.80	0.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Operating Cash Flow	-2.93	-2.98	-0.54	-0	1.37	3.97
Capital Expenditures	-0.94	-1.47	-1.34	-3.19	-2.6	-1.19
Free Cash Flow	-3.87	-4.45	-1.88	-3.19	-1.23	2.78
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Gross Margin	4.07%	7.22%	12.56%	-6.01%	19.21%	10.64%
Operating Margin	-11.78%	-7.43%	0.22%	-21.59%	4.60%	-0.69%
Pretax Margin	-8.99%	-7.14%	0.56%	-3.91%	17.21%	-0.61%
Profit Margin	5.55%	-4.71%	-5.24%	-4.86%	16.93%	-2.38%
FCF Margin	-12.43%	-13.70%	-5.49%	-7.72%	-3.02%	5.82%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
PE Ratio	-	-	-	-	3.44	-
P/FCF Ratio	-	-	-	-	-	2.22
PS Ratio	-	0.17	0.19	0.17	0.58	0.13