SunLink Health Systems, Inc.

SunLink Health Systems, Inc.

SSY
SunLink Health Systems, Inc.US flagNew York Stock Exchange American
1.12
USD
+0.16
- -
7.85MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
12.11
10.07
7.81
7.81
6.72
5.7
5.46
6.38
6.87
5.89
5.95
4.88
4.61
4.42
Basic EPS, GAAP
0.12
0.48
-0.06
0.03
-1.49
0.29
-0.19
-0.25
-0.16
1
-0.29
-0.26
-0.22
0.24
Free Cash Flow per Basic Share
0.11
-0.72
0.26
0.18
-0.19
-0.77
-0.09
-0.38
0.4
0.2
- -
-0.08
-0.42
-0.42
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.74
2.2
2.14
2.17
0.67
0.95
0.77
0.64
0.48
1.49
1.19
0.93
0.71
0.35
Tangible Book Value per Share
2.73
3.19
3.16
3.2
1.73
2.15
1.9
1.91
1.8
2.84
2.58
2.31
2.1
1.74
Basic Weighted Avg Shares
9
9
9
9
9
9
8
7
7
7
7
7
7
7
Sales/Revenue/Turnover
113
95
74
74
63
53
45
46
48
41
41
34
32
31
Operating Margin (%)
2.73
-1.12
1.41
1.65
-8.93
-5.79
-2.46
-4.79
-0.69
4.6
-12.92
0.22
-7.43
-11.46
Depreciation Expense
4
4
4
3
2
2
2
2
1
1
2
2
2
1
Net Income, GAAP
1
4
-1
- -
-14
3
-2
-2
-1
7
-2
-2
-2
2
Effective Tax Rate (%)
- -
- -
949.12
64.71
- -
- -
- -
- -
- -
0.9
- -
- -
- -
- -
Profit Margin (%)
0.95
4.72
-0.74
0.33
-22.2
5.04
-3.52
-3.84
-2.38
16.93
-4.86
-5.24
-4.71
5.55
Working Capital
-1
6
9
14
-2
10
8
8
9
12
9
7
11
10
LT Debt
14
9
12
11
3
- -
3
- -
3
1
1
- -
- -
- -
Total Equity
29
34
33
34
19
22
17
15
14
21
19
17
16
13
Return on Invested Capital (%)
- -
- -
-21.26
1.05
- -
- -
- -
- -
- -
7.96
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-23.87
1.68
- -
- -
- -
- -
- -
61.77
- -
- -
- -
- -
Return on Common Equity (%)
6.73
24.25
-2.66
1.21
-105.01
35.17
-20.78
-31.99
-28.79
101.02
-21.66
-24.26
-26.51
109.63

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
6
6
7

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
16
14
14
Cash, Cash Equivalents & STI
8
8
7
Accounts Receivable, Net
3
3
3
Inventories
2
2
1
Total Current Liabilities
4
3
4
Payables & Accruals
4
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.57%
3.49%
-8.29%
Free Cash Flow
1,374.89%
2,699.41%
451.48%
Net Income, GAAP
-715.55%
-178.83%
-14.93%
Sales/Revenue/Turnover
-7.52%
-6.19%
-5.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
7
11
8
11
34
2024
9
9
7
8
32
2025
8
8
7
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.22
0.28
-0.11
- -
-0.26
2024
-0.19
-0.44
-0.2
- -
-0.22
2025
-0.08
-0.19
-0.1
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Robert M. Thornton Jr.
Full Time Employees
1,376
Sector
Healthcare
Industry
Medical - Pharmaceuticals
Address
900 Circle 75 Parkway Atlanta GA United States of America 30339
IPO Date
Mar 18, 1980
Business
SunLink Health Systems, Inc. (SSY) provides healthcare products and services through its subsidiaries, primarily in the southeastern United States; the company operates in Healthcare Services and Pharmacy segments, offering specialty and non-specialty pharmaceutical and biological products to nursing homes, assisted living facilities, behavioral and specialty hospitals, hospices, and correctional facilities; non-institutional pharmacy services to private residences; durable medical equipment through sales and rentals for institutional clients, patient-administered home care, and retail pharmacy products and services; inpatient and outpatient hospital care via community hospitals; skilled nursing facility operations; healthcare information technology services; and ownership of unimproved land assets. Incorporated in 1959 and headquartered in Atlanta, Georgia, SunLink invests in healthcare facilities and related businesses in the Southeast, targeting rural and semi-rural communities with a focus on linking patient needs to dedicated professionals for quality care. The company holds investments in one community hospital, two skilled nursing facilities, a healthcare technology company through SunLink Healthcare Technology, Inc., a specialty pharmacy via SunLink ScriptsRx, LLC, and related assets, serving institutional and individual customers with approximately 1,376 employees under CEO Robert M. Thornton, Jr. In January 2025, SunLink entered a definitive merger agreement with Regional Health Properties, Inc., under which SunLink merges into Regional in exchange for 1,410,000 shares of Regional common stock and Series D preferred stock, aiming to create a stronger balance sheet, greater scale, vertical integration of pharmacy operations with nursing facilities, cost synergies of about $1.0 million by fiscal 2026, and enhanced shareholder value; the merger received over 99% shareholder support in votes cast by July 2025, with special meetings adjourned to secure quorum and final approvals expected in spring 2025, subject to regulatory conditions. As of December 31, 2024, SunLink reported $17.6 million in total assets with no long-term debt prior to the pending transaction.

Company News

APIChatGPT
  • Regional Health Properties, Inc. and SunLink Health Systems, Inc. Announce Receipt of Shareholder Approvals for Merger

  • SunLink Health Systems, Inc. Adjourns Special Meeting Until August 4, 2025 and Urges Stockholders of Record as of June 20, 2025 to Vote FOR the Proposed Merger With Regional Health Properties, Inc. by August 3, 2025 at 11:59 PM EDT

  • SunLink Health Systems, Inc. provides an Update on Proxy Voting for the Proposed Merger with Regional Health Properties, Inc. and Urges Stockholders of Record as of June 20, 2025 to Vote FOR the Proposed Merger by July 28, 2025 at 11:59 PM EDT

  • SunLink Health Systems, Inc. Provides Update on Special Cash Dividend Scheduled to Be Paid Prior to SunLink's Proposed Merger with Regional Health Properties, Inc.

  • SunLink Health Systems, Inc Declares Special Cash Dividend Prior to with the Proposed Merger with Regional Health Properties, Inc.

  • SunLink Health Systems Announces That It Received a NYSE American LLC Notice Indicating That SunLink Has Fallen Below Certain NYSE American Continued Listing Standards

  • SunLink Health Systems, Inc. Announces Fiscal 2025 Third Quarter Results

  • SunLink Health Systems, Inc. Announces Fiscal 2025 Second Quarter Results

  • SUNLINK HEALTH INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of SunLink Health Systems, Inc. - SSY

  • SSY Stock Alert: Halper Sadeh LLC Is Investigating Whether the Merger of SunLink Health Systems, Inc. Is Fair to Shareholders

  • SunLink Health Systems, Inc. Announces Sale of Trace Regional Hospital Real Estate

  • SunLink Health Systems, Inc. Announces Fiscal 2024 Fourth Quarter and Annual Results

  • SunLink Health Systems, Inc. Announces Sale of Trace Extended Care & Rehab

  • SunLink Health Systems, Inc. Announces Fiscal 2024 Third Quarter Results

  • SunLink Health Systems, Inc. Announces Fiscal 2024 Second Quarter Results

  • Sunlink Health Systems' Subsidiary Reaches Revised Agreements for the Sale of Trace Regional Medical Center and Clinics

  • SunLink Health Systems, Inc. and Progressive Health Group, LLC, Agree to Extend the Closing Date of Their Previously-Announced Sale of Trace Regional Medical Center

  • SunLink Health Systems, Inc. Announces Fiscal 2024 First Quarter Results

  • SunLink Health Systems Reaches Agreement for Sale of Trace Regional Medical Center

  • SunLink Health Systems, Inc. Announces Fiscal 2023 Fourth Quarter and Annual Results