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SSH Communications Security Oyj (GB:0MKQ)
LSE:0MKQ
UK Market
0MKQ
SSH Communications Security Oyj
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SSH Communications Security Oyj (0MKQ) Financial Statements

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SSH Communications Security Oyj Financial Overview

SSH Communications Security Oyj's market cap is currently €41.79M. The company's EPS TTM is €-0.026; its P/E ratio is ―; SSH Communications Security Oyj is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 22.20M€ 20.30M€ 19.28M€ 15.93M€ 11.25M
Gross Profit€ 22.10M€ 20.20M€ 19.17M€ 15.96M€ 10.97M
Operating Income€ -300.00K€ -1.65M€ -512.92K€ -1.53M€ -2.49M
EBITDA€ 1.70M€ -360.73K€ 1.35M€ -69.45K€ -2.14M
Net Income€ -1.10M€ -2.71M€ -595.51K€ -2.32M€ -3.08M
Balance Sheet
Cash & Short-Term Investments€ 2.90M€ 3.66M€ 5.72M€ 8.21M€ 8.52M
Total Assets€ 30.10M€ 31.35M€ 38.14M€ 35.93M€ 18.63M
Total Debt€ 2.10M€ 2.43M€ 2.62M€ 3.42M€ 1.30M
Net Debt€ -800.00K€ 279.99K€ -3.10M€ -4.79M€ -7.22M
Total Liabilities€ 21.10M€ 22.13M€ 27.05M€ 23.90M€ 10.17M
Stockholders' Equity€ 2.30M€ 2.87M€ 5.13M€ 6.00M€ 8.11M
Cash Flow
Free Cash Flow€ 2.70M€ 532.54K€ 464.55K€ 810.79K€ -2.34M
Operating Cash Flow€ 2.70M€ 3.20M€ 3.00M€ 2.79M€ -227.88K
Investing Cash Flow€ -1.40M€ -5.64M€ -3.47M€ -4.86M€ -1.50M
Financing Cash Flow€ -600.00K€ -1.10M€ -2.17M€ 1.47M€ -1.27M
Currency in EUR

SSH Communications Security Oyj Earnings and Revenue History

Income Statement >

SSH Communications Security Oyj Debt to Assets

Balance Sheet >

SSH Communications Security Oyj Cash Flow

Cash Flow >

SSH Communications Security Oyj Forecast EPS vs Actual EPS

Earnings >

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