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SSC Security Services Corp.

SECUFPNK
IndustrialsSecurity & Protection Services
$1.73
$-0.01(-0.69%)

SSC Security Services Corp. (SECUF) Financial Performance & Statements

Review SSC Security Services Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
10.61%
10.61%
Operating Income Growth
73.14%
73.14%
Net Income Growth
583.57%
583.57%
Operating Cash Flow Growth
-21.28%
21.28%
Operating Margin
-0.61%
0.61%
Gross Margin
14.35%
14.35%
Net Profit Margin
0.34%
0.34%
ROE
0.62%
0.62%
ROIC
-1.04%
1.04%

SSC Security Services Corp. (SECUF) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for SSC Security Services Corp. stock.

MetricFY 2024
Net Income$595666.00
Depreciation & Amortization$3.85M
Deferred Income Tax$507670.00
Stock Based Compensation$64115.00
Change In Working Capital-$1.16M
Accounts Receivables-$1.21M
Inventory$28601.00
Accounts Payables$288460.00
Other Working Capital-$264891.00
Other Non-Cash Items-$1.89M
Net Cash From Operating Activities$1.96M
Investments In Property Plant & Equipment-$1.08M
Acquisitions Net$0.00
Purchases Of Investments$0.00
Sales/Maturities Of Investments$0.00
Other Investing Activities$2.54M
Net Cash Used For Investing Activities$1.46M
Debt Repayment-$1.07M
Common Stock Issued$90720.00
Common Stock Repurchased-$1.65M
Dividends Paid-$2.29M
Other Financing Activities$0.00
Net Cash From Financing Activities-$4.92M
Effect Of Forex Changes On Cash$0.00
Net Change In Cash-$1.50M
Cash At End Of Period$13.34M
Cash At Beginning Of Period$14.84M
Operating Cash Flow$1.96M
Capital Expenditure-$1.08M
Free Cash Flow$879203.00

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