SSC Security Services Corp. (TSXV:SECU)
4.320
+0.020 (0.47%)
May 29, 2026, 3:43 PM EST
SSC Security Services Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 128.12 | 119.42 | 120.62 | 109.06 | 49.7 | 18.31 |
| 128.12 | 119.42 | 120.62 | 109.06 | 49.7 | 18.31 | |
Revenue Growth (YoY) | 10.25% | -1.00% | 10.61% | 119.44% | 171.45% | -28.45% |
Cost of Revenue | 107.25 | 99.39 | 101.42 | 92.8 | 41.23 | 15.27 |
Gross Profit | 20.87 | 20.03 | 19.21 | 16.25 | 8.47 | 3.04 |
Selling, General & Admin | 16.53 | 17.02 | 15.87 | 14.64 | 9.87 | 4.73 |
Amortization of Goodwill & Intangibles | 1.53 | 1.53 | 1.53 | 1.52 | - | - |
Operating Expenses | 20.52 | 20.93 | 19.71 | 18.13 | 12.45 | 4.73 |
Operating Income | 0.35 | -0.89 | -0.5 | -1.88 | -3.98 | -1.69 |
Interest Expense | -0.51 | -0.39 | -0.19 | -0.15 | -0.05 | -0.24 |
Interest & Investment Income | 0.27 | 0.4 | 0.72 | 0.83 | 0.85 | 1.97 |
Other Non Operating Income (Expenses) | 0.58 | 1.21 | 1.08 | 1.71 | 1.6 | 1.4 |
EBT Excluding Unusual Items | 0.69 | 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 | 0.69 | 0.32 | 1.1 | 0.14 | -1.31 | 2.59 |
Income Tax Expense | 0.25 | 0.17 | 0.51 | 0.06 | -0.33 | 0.7 |
Net Income | 0.43 | 0.16 | 0.6 | 0.09 | -0.98 | 1.89 |
Net Income to Common | 0.43 | 0.16 | 0.6 | 0.09 | -0.98 | 1.89 |
Net Income Growth | - | -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) | 1.15% | -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 | - | -71.21% | 589.32% | - | - | - |
Free Cash Flow | -2.35 | 1.62 | 0.88 | 1.37 | -5.34 | 1.02 |
Free Cash Flow Per Share | -0.12 | 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 | 16.29% | 16.77% | 15.92% | 14.90% | 17.04% | 16.60% |
Operating Margin | 0.27% | -0.75% | -0.42% | -1.72% | -8.01% | -9.21% |
Profit Margin | 0.34% | 0.13% | 0.49% | 0.08% | -1.98% | 10.32% |
Free Cash Flow Margin | -1.83% | 1.35% | 0.73% | 1.26% | -10.73% | 5.56% |
EBITDA | 4.2 | 2.99 | 3.32 | 0.7 | -2.47 | -1.17 |
EBITDA Margin | 3.28% | 2.51% | 2.75% | 0.64% | -4.98% | -6.42% |
D&A For EBITDA | 3.85 | 3.89 | 3.82 | 2.58 | 1.51 | 0.51 |
EBIT | 0.35 | -0.89 | -0.5 | -1.88 | -3.98 | -1.69 |
EBIT Margin | 0.27% | -0.75% | -0.42% | -1.72% | -8.01% | -9.21% |
Effective Tax Rate | 36.93% | 51.00% | 46.01% | 39.63% | - | 27.06% |