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SSH Communications Security Oyj (GB:0MKQ)
LSE:0MKQ
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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 €121.24M. The company's EPS TTM is €-0.28; its P/E ratio is -31.71; SSH Communications Security Oyj is scheduled to report earnings on July 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 1.70M€ -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€ 3.20M€ 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

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 >