SSC Security Services Corp.

SECUF · OTC
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Market Cap$36,319$48,018$52,863$61,251
- Cash$8,083$13,341$14,843$11,195
+ Debt$4,006$1,467$1,746$1,340
Enterprise Value$32,243$36,144$39,766$51,395
Revenue$85,741$120,623$109,055$49,697
% Growth-28.9%10.6%119.4%
Gross Profit$11,577$17,569$16,250$8,470
% Margin13.5%14.6%14.9%17%
EBITDA$3,321$5,142$3,778$502
% Margin3.9%4.3%3.5%1%
Net Income$114$596$87-$981
% Margin0.1%0.5%0.1%-2%
EPS Diluted0.0060.0310.005-0.049
% Growth-80.3%597.8%109.1%
Operating Cash Flow$2,198$1,957$2,486-$4,202
Capital Expenditures-$1,037-$1,078-$1,141-$985
Free Cash Flow$1,161$879$1,345-$5,186