SSOK Financial Statements & Analysis
Complete financial statements for SSOK including income statement, balance sheet, and cash flow statement. Analyze SSOK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-4.7% ↓
Net Income
100.2% ↑
Gross Margin
34.0% ↑
Operating Margin
3.2% ↑
Balance Sheet
Current Ratio
-2.8% ↓
Debt to Equity
5.7% ↓
Asset Turnover
-20.8% ↓
Cash Flow
Operating Cash Flow
56.0% ↑
Net Cash Flow
78.5% ↑
Free Cash Flow
56.0% ↑
Cash Flow to Debt
65.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 13.01M | 12.40M | 4.7% | |
| Gross Profit | 278.41K | 355.30K | 27.6% | |
| Operating Income | 128.37K | 126.17K | 1.7% | |
| Net Income | -3.65M | 5.89K | 100.2% | |
| EPS | -0.87 | 0.00 | 100.1% | |
| EBITDA | -3.63M | 16.35K | 100.5% | |
| Gross Margin | 2.14% | 2.87% | 34.0% | |
| Operating Margin | 0.99% | 1.02% | 3.2% | |
| Net Income Margin | -28.06% | 0.05% | 100.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 12.40M | 13.01M | 14.02M | — | — |
| Gross Profit | 355.30K | 278.41K | 284.81K | — | — |
| Operating Income | 126.17K | 128.37K | -48.77K | — | — |
| Net Income | 5.89K | -3.65M | -2.06M | — | — |
| EPS | 0.00 | -0.87 | -0.53 | — | — |
| EBITDA | 16.35K | -3.63M | -2.04M | — | — |
| Gross Margin | 2.87% | 2.14% | 2.03% | — | — |
| Operating Margin | 1.02% | 0.99% | -0.35% | — | — |
| Net Income Margin | 0.05% | -28.06% | -14.67% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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