SSE plc
SSEZY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,327,344 | $17,871,928 | $24,085,405 | $18,405,393 |
| - Cash | $583,330 | $1,090,500 | $890,800 | $1,035,900 |
| + Debt | $10,467,900 | $10,604,400 | $9,579,600 | $9,132,400 |
| Enterprise Value | $29,211,914 | $27,385,828 | $32,774,205 | $26,501,893 |
| Revenue | $6,219,231 | $5,672,600 | $4,459,300 | $5,666,700 |
| % Growth | 9.6% | 27.2% | -21.3% | – |
| Gross Profit | $2,153,781 | $2,064,000 | $1,799,600 | $2,858,400 |
| % Margin | 34.6% | 36.4% | 40.4% | 50.4% |
| EBITDA | $1,664,456 | $1,936,100 | $1,349,800 | $2,519,000 |
| % Margin | 26.8% | 34.1% | 30.3% | 44.5% |
| Net Income | $392,024 | $593,600 | $595,800 | $1,401,500 |
| % Margin | 6.3% | 10.5% | 13.4% | 24.7% |
| EPS Diluted | 0.35 | 0.54 | 0.54 | 1.28 |
| % Growth | -35.2% | 0% | -57.8% | – |
| Operating Cash Flow | $1,666,201 | $1,401,800 | $1,075,000 | $1,831,000 |
| Capital Expenditures | -$2,633,040 | -$1,552,100 | -$1,137,100 | -$1,122,300 |
| Free Cash Flow | -$966,839 | -$150,300 | -$62,100 | $708,700 |