SSC Security Services Corp.
SECU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$45,173 | CA$43,422 | CA$49,561 |
| - Cash | CA$11,257 | CA$9,634 | CA$12,509 | CA$11,422 |
| + Debt | CA$4,634 | CA$3,130 | CA$3,103 | CA$3,070 |
| Enterprise Value | – | CA$38,669 | CA$34,016 | CA$41,209 |
| Revenue | CA$32,368 | CA$30,177 | CA$27,676 | CA$29,195 |
| % Growth | 7.3% | 9% | -5.2% | – |
| Gross Profit | CA$1,382 | CA$5,284 | CA$4,461 | CA$4,997 |
| % Margin | 4.3% | 17.5% | 16.1% | 17.1% |
| EBITDA | CA$1,662 | CA$1,106 | CA$1,035 | CA$823 |
| % Margin | 5.1% | 3.7% | 3.7% | 2.8% |
| Net Income | CA$216 | CA$58 | CA$10 | -CA$125 |
| % Margin | 0.7% | 0.2% | 0% | -0.4% |
| EPS Diluted | 0.012 | 0.003 | 0.002 | -0.007 |
| % Growth | 280.6% | 34.8% | 133.8% | – |
| Operating Cash Flow | CA$2,748 | -CA$1,574 | CA$2,420 | -CA$533 |
| Capital Expenditures | -CA$235 | -CA$244 | -CA$455 | -CA$511 |
| Free Cash Flow | CA$2,514 | -CA$1,818 | CA$1,965 | -CA$1,045 |