SSC Security Services Corp. (SECUF)

SSC Security Services Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Revenue	123.76	119.42	120.62	109.06	49.7	18.31
Revenue	123.76	119.42	120.62	109.06	49.7	18.31
Revenue Growth (YoY)	4.05%	-1.00%	10.61%	119.44%	171.45%	-28.45%
Cost of Revenue	103.43	99.39	101.42	92.8	41.23	15.27
Gross Profit	20.33	20.03	19.21	16.25	8.47	3.04
Selling, General & Admin	16.62	17.02	15.87	14.64	9.87	4.73
Amortization of Goodwill & Intangibles	1.53	1.53	1.53	1.52	-	-
Operating Expenses	20.56	20.93	19.71	18.13	12.45	4.73
Operating Income	-0.23	-0.89	-0.5	-1.88	-3.98	-1.69
Interest Expense	-0.46	-0.39	-0.19	-0.15	-0.05	-0.24
Interest & Investment Income	0.32	0.4	0.72	0.83	0.85	1.97
Other Non Operating Income (Expenses)	0.85	1.21	1.08	1.71	1.6	1.4
EBT Excluding Unusual Items	0.48	0.32	1.11	0.51	-1.59	1.44
Gain (Loss) on Sale of Investments	-	-	-0	-0.36	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.27	1.13
Asset Writedown	-	-	-	-	-	0.02
Pretax Income	0.48	0.32	1.1	0.14	-1.31	2.59
Income Tax Expense	0.21	0.17	0.51	0.06	-0.33	0.7
Net Income	0.28	0.16	0.6	0.09	-0.98	1.89
Net Income to Common	0.28	0.16	0.6	0.09	-0.98	1.89
Net Income Growth	-31.60%	-73.27%	583.57%	-	-	-
Shares Outstanding (Basic)	18	18	19	19	20	19
Shares Outstanding (Diluted)	19	19	19	20	20	20
Shares Change (YoY)	-1.47%	-2.84%	-3.17%	0.79%	-2.19%	4.27%
EPS (Basic)	0.02	0.01	0.03	0.00	-0.05	0.10
EPS (Diluted)	0.02	0.01	0.03	0.00	-0.05	0.09
EPS Growth	-13.39%	-71.21%	589.32%	-	-	-
Free Cash Flow	0.73	1.62	0.88	1.37	-5.34	1.02
Free Cash Flow Per Share	0.04	0.09	0.04	0.07	-0.27	0.05
Dividend Per Share	0.120	0.120	0.120	0.120	0.120	0.120
Gross Margin	16.43%	16.77%	15.92%	14.90%	17.04%	16.60%
Operating Margin	-0.19%	-0.75%	-0.42%	-1.72%	-8.01%	-9.21%
Profit Margin	0.22%	0.13%	0.49%	0.08%	-1.98%	10.32%
Free Cash Flow Margin	0.59%	1.35%	0.73%	1.26%	-10.73%	5.56%
EBITDA	3.69	2.99	3.32	0.7	-2.47	-1.17
EBITDA Margin	2.98%	2.51%	2.75%	0.64%	-4.98%	-6.42%
D&A For EBITDA	3.92	3.89	3.82	2.58	1.51	0.51
EBIT	-0.23	-0.89	-0.5	-1.88	-3.98	-1.69
EBIT Margin	-0.19%	-0.75%	-0.42%	-1.72%	-8.01%	-9.21%
Effective Tax Rate	42.57%	51.00%	46.01%	39.63%	-	27.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.