SSH Communications Security Oyj (0MKQ) Financial Statements
SSH Communications Security Oyj Financial Overview
SSH Communications Security Oyj's market cap is currently $103.76M. The company's EPS TTM is $-0.05; its P/E ratio is -27.14; SSH Communications Security Oyj is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.60M | $ 22.20M | $ 20.30M | $ 19.28M | $ 15.93M |
| Gross Profit | $ 18.50M | $ 22.10M | $ 20.20M | $ 19.17M | $ 15.96M |
| Operating Income | $ -2.40M | $ -300.00K | $ -1.65M | $ -1.96M | $ -1.53M |
| EBITDA | $ 600.00K | $ 1.72M | $ -202.17K | $ 1.35M | $ -69.45K |
| Net Income | $ -2.30M | $ -1.10M | $ -2.71M | $ -1.91M | $ -2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.00M | $ 2.92M | $ 3.66M | $ 5.72M | $ 8.21M |
| Total Assets | $ 47.40M | $ 30.10M | $ 31.35M | $ 38.14M | $ 35.93M |
| Total Debt | $ 11.08M | $ 2.10M | $ 2.43M | $ 2.62M | $ 3.42M |
| Net Debt | $ 82.30K | $ -800.00K | $ 279.99K | $ -3.10M | $ -4.79M |
| Total Liabilities | $ 31.40M | $ 21.10M | $ 22.13M | $ 27.05M | $ 23.90M |
| Stockholders' Equity | $ 9.30M | $ 2.30M | $ 2.87M | $ 5.13M | $ 6.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 1.21M | $ 532.54K | $ 464.55K | $ 810.79K |
| Operating Cash Flow | $ 1.10M | $ 2.73M | $ 3.25M | $ 3.00M | $ 2.79M |
| Investing Cash Flow | $ -10.30M | $ -1.40M | $ -5.64M | $ -3.47M | $ -4.86M |
| Financing Cash Flow | $ 17.30M | $ -620.64K | $ -1.10M | $ -2.17M | $ 1.47M |
Currency in EUR
