--- title: "SKYLIGHT HEALTH GROUP INC 9.25% RED PERP PFD SER A (SLHPF.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SLHPF.US/norm.md" symbol: "SLHPF.US" name: "SKYLIGHT HEALTH GROUP INC 9.25% RED PERP PFD SER A" parent: "https://longbridge.com/en/quote/SLHPF.US.md" datetime: "2026-03-13T19:10:53.660Z" locales: - [en](https://longbridge.com/en/quote/SLHPF.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SLHPF.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SLHPF.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SLHPF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SLHPF.US/norm.md) # SKYLIGHT HEALTH GROUP INC 9.25% RED PERP PFD SER A (SLHPF.US) — Financial Reports ## Income Statement (USD) | Indicator | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0822 | -0.1037 | -0.1683 | - | -0.0843 | | ROE | - | - | - | - | - | | Revenue | 15.17M | 12.44M | 6.16M | - | 6.83M | | Net income | -3.25M | -4.09M | -6.60M | - | -3.24M | | Operating income | - | - | - | - | - | | Gross margin | 18.04% | 24.70% | 44.44% | - | 54.60% | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | | --- | --- | --- | --- | --- | --- | | A&L | 52.93M | 55.88M | 44.38M | 51.50M | 49.16M | | Leverage | 3.71 | 2.67 | 1.80 | 1.70 | 1.84 | | BVPS | 0.2276 | 0.3884 | 0.4851 | 0.6366 | 0.6751 | | Turnover | 0.7984 | 0.6213 | 0.6663 | 0.5604 | 0.2205 | | Cash & STI | - | - | - | - | - | | Inv & Rec | - | - | - | - | - | | LT assets | - | - | - | - | - | | Net debt | - | - | - | - | - | ## Cash Flow Statement (USD) | Indicator | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | | --- | --- | --- | --- | --- | --- | | Operating CF | -665578.69 | -2.67M | -5.22M | - | -2.78M | | Investing CF | -100382.36 | -7.92M | 249245.25 | - | -1.76M | | Financing CF | 1.11M | 8.39M | -927479.92 | - | -304586.58 | | Free CF | 1.66M | -5.56M | -2.64M | - | -2.69M | | OCF coverage | - | - | - | - | - | | Repaid & issued | - | - | - | - | - | | CapEx | - | - | - | - | - | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1927USD | 2023-02-28 | 2023-02-27 | 2023-03-20 | | Cash Dividend: 0.1927USD | 2023-01-31 | 2023-01-30 | 2023-02-20 | | Cash Dividend: 0.1927USD | 2022-12-30 | 2022-12-29 | 2023-01-20 |