USD
+$0.00
(+0.00%
)At Close (As of Aug 14, 2025)
$7.85M
Market Cap
-
P/E Ratio
-0.39
EPS
$1.41
52 Week High
$0.56
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $13M |
Total Revenue | $32M |
Cost Of Revenue | $20M |
Costof Goods And Services Sold | $20M |
Operating Income | -$2.4M |
Selling General And Administrative | $11M |
Research And Development | - |
Operating Expenses | $15M |
Investment Income Net | - |
Net Interest Income | $93K |
Interest Income | $93K |
Interest Expense | $1K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2M |
Income Before Tax | -$2.3M |
Income Tax Expense | -$5K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2.3M |
Comprehensive Income Net Of Tax | - |
Ebit | -$2.4M |
Ebitda | -$453K |
Net Income | -$1.5M |
Field | Value (USD) |
---|---|
Total Assets | $21M |
Total Current Assets | $16M |
Cash And Cash Equivalents At Carrying Value | $7.2M |
Cash And Short Term Investments | $7.2M |
Inventory | $1.6M |
Current Net Receivables | $3.4M |
Total Non Current Assets | $4.9M |
Property Plant Equipment | $3.3M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.2M |
Intangible Assets Excluding Goodwill | $1.2M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $3.6M |
Other Non Current Assets | - |
Total Liabilities | $4.6M |
Total Current Liabilities | $4.2M |
Current Accounts Payable | $1.9M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $331K |
Total Non Current Liabilities | $426K |
Capital Lease Obligations | $528K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $528K |
Other Current Liabilities | $2M |
Other Non Current Liabilities | $229K |
Total Shareholder Equity | $16M |
Treasury Stock | - |
Retained Earnings | $1.5M |
Common Stock | $3.5M |
Common Stock Shares Outstanding | $7M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$3M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.6M |
Capital Expenditures | $1.5M |
Change In Receivables | - |
Change In Inventory | $75K |
Profit Loss | - |
Cashflow From Investment | $5.7M |
Cashflow From Financing | -$8K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $6K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$1.5M |
Field | Value (USD) |
---|---|
Gross Profit | $13M |
Total Revenue | $32M |
Cost Of Revenue | $20M |
Costof Goods And Services Sold | $20M |
Operating Income | -$2.4M |
Selling General And Administrative | $11M |
Research And Development | - |
Operating Expenses | $15M |
Investment Income Net | - |
Net Interest Income | $93K |
Interest Income | $93K |
Interest Expense | $1K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2M |
Income Before Tax | -$2.3M |
Income Tax Expense | -$5K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2.3M |
Comprehensive Income Net Of Tax | - |
Ebit | -$2.4M |
Ebitda | -$453K |
Net Income | -$1.5M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-31 |
Declaration Date | 2025-07-18 |
Record Date | 2025-07-29 |
Payment Date | 2025-07-30 |
Amount | 0.1 |
Sector: HEALTHCARE
Industry: PHARMACEUTICAL RETAILERS
SunLink Health Systems, Inc. provides healthcare products and services in the southeastern United States. The company is headquartered in Atlanta, Georgia.