SSSS Financial Statements & Analysis
Complete financial statements for SSSS including income statement, balance sheet, and cash flow statement. Analyze SSSS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
646.5% ↑
Net Income
228.0% ↑
Gross Margin
119.2% ↑
Operating Margin
118.9% ↑
Balance Sheet
Current Ratio
96.9% ↑
Debt to Equity
-26.9% ↑
Asset Turnover
526.4% ↑
Cash Flow
Operating Cash Flow
1348.3% ↑
Net Cash Flow
456.6% ↑
Free Cash Flow
1348.3% ↑
Cash Flow to Debt
1420.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.67M | 34.89M | 646.5% | |
| Gross Profit | -24.34M | 34.89M | 243.3% | |
| Operating Income | -38.12M | 53.71M | 240.9% | |
| Net Income | -38.12M | 48.81M | 228.0% | |
| EPS | -1.60 | 2.01 | 225.6% | |
| EBITDA | -38.12M | 53.71M | 240.9% | |
| Gross Margin | -520.88% | 100.00% | 119.2% | |
| Operating Margin | -815.77% | 153.93% | 118.9% | |
| Net Income Margin | -815.77% | 139.90% | 117.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 34.89M | 4.67M | 6.60M | — | — |
| Gross Profit | 34.89M | -24.34M | 20.25M | — | — |
| Operating Income | 53.71M | -38.12M | 5.07M | — | — |
| Net Income | 48.81M | -38.12M | 5.07M | — | — |
| EPS | 2.01 | -1.60 | 0.19 | — | — |
| EBITDA | 53.71M | -38.12M | 5.07M | — | — |
| Gross Margin | 100.00% | -520.88% | 306.89% | — | — |
| Operating Margin | 153.93% | -815.77% | 76.81% | — | — |
| Net Income Margin | 139.90% | -815.77% | 76.81% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SSSS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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