SSE plc
SSEZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $17,790,976 | $18,369,806 | $19,410,713 | $18,548,144 |
| - Cash | $1,090,500 | $1,035,900 | $1,208,100 | $1,133,100 |
| + Debt | $10,604,400 | $9,132,400 | $10,942,300 | $10,115,700 |
| Enterprise Value | $27,304,876 | $26,466,306 | $29,144,913 | $27,530,744 |
| Revenue | $10,131,900 | $10,457,200 | $12,490,700 | $8,697,200 |
| % Growth | -3.1% | -16.3% | 43.6% | – |
| Gross Profit | $3,863,600 | $4,350,200 | $1,929,400 | $1,739,700 |
| % Margin | 38.1% | 41.6% | 15.4% | 20% |
| EBITDA | $3,227,000 | $3,672,400 | $831,800 | $4,141,300 |
| % Margin | 31.8% | 35.1% | 6.7% | 47.6% |
| Net Income | $1,189,400 | $1,710,500 | -$158,000 | $3,027,000 |
| % Margin | 11.7% | 16.4% | -1.3% | 34.8% |
| EPS Diluted | 1.08 | 1.56 | -0.15 | 2.32 |
| % Growth | -30.8% | 1,140% | -106.5% | – |
| Operating Cash Flow | $2,476,800 | $3,860,000 | $1,455,200 | $1,577,200 |
| Capital Expenditures | -$3,131,000 | -$2,512,500 | -$1,816,100 | -$1,455,800 |
| Free Cash Flow | -$654,200 | $1,347,500 | -$360,900 | $121,400 |