Also trades as: SSAB-B.ST (STO) · $vol 26M · SSABBH.HE (HEL) · $vol 2M · SSAAF (OTC) · $vol 0M

$5.10

-0.08 (-1.54%)

OTC · Basic Materials · Steel · Tech Score Sell · Power 50 · $10.2B mcap · 996M float · 0.0001% daily turnover · Short 27% of daily vol

Revenue

$90.4B -10.0% ▼

5Y CAGR: +6.7%

Gross Profit

$11.6B +0.1% ▲

5Y CAGR: +25.1%

Operating Income

$5.6B -28.8% ▼

Net Income

$4.9B -62.4% ▼

EPS (Diluted)

$2.46 -24.8% ▼

EBITDA

$9.4B -28.9% ▼

5Y CAGR: +21.8%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$95.9B	$125.0B	$119.5B	$100.5B	$90.4B
YoY Growth	+46.6%	+30.3%	-4.4%	-15.9%	-10.0%
Cost of Revenue	$72.4B	$127.1B	$96.9B	$88.9B	$78.9B
Gross Profit	$23.5B	-$2.1B	$22.6B	$11.6B	$11.6B
Gross Margin	24.5%	-1.7%	18.9%	11.5%	12.8%
R&D Expenses	$352M	$360M	$387M	$0	$0
SG&A Expenses	$4.6B	$5.6B	$6.0B	$6.5B	$6.4B
Operating Expenses	$5.2B	$3.3B	$6.0B	$3.7B	$4.0B
Operating Income	$18.8B	-$4.2B	$16.5B	$7.9B	$5.6B
Operating Margin	19.6%	-3.4%	13.8%	7.8%	6.2%
Interest Expense	$464M	$530M	$826M	$738M	$594M
Income Before Tax	$18.4B	-$4.6B	$16.7B	$8.3B	$5.9B
Tax Expense	$3.7B	$6.2B	$3.7B	$1.8B	$1.2B
Net Income	$14.7B	-$10.9B	$13.0B	$13.0B	$4.9B
Net Margin	15.3%	-8.7%	10.9%	13.0%	5.4%
EPS (Diluted)	$7.12	$-5.28	$6.34	$3.27	$2.46
EBITDA	$22.2B	$32.6B	$21.3B	$13.3B	$9.4B
Shares Outstanding	2.06B	2.06B	2.06B	2.06B	1.99B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$24.4B	$23.6B	$25.5B	$25.6B	$22.6B	$22.1B	$25.3B	$27.5B
Cost of Revenue	$21.7B	$21.3B	$22.5B	$21.9B	$19.3B	$19.8B	$21.6B	$23.2B
Gross Profit	$2.7B	$2.3B	$3.0B	$3.7B	$3.3B	$2.3B	$3.8B	$4.3B
Gross Margin	11.1%	9.8%	11.8%	14.6%	14.5%	10.5%	14.9%	15.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.4B	$1.9B	$1.7B	$1.6B	$1.4B	$1.6B	$1.6B	$1.6B
Operating Expenses	$1.5B	$1.8B	$1.7B	$1.6B	$1.4B	$1.6B	$1.6B	$1.6B
Operating Income	$1.2B	$487M	$1.4B	$2.1B	$1.8B	$733M	$2.2B	$2.7B
Operating Margin	5.1%	2.1%	5.3%	8.3%	8.1%	3.3%	8.6%	9.7%
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	$1.3B	$580M	$1.5B	$2.2B	$1.9B	$661M	$2.1B	$2.6B
Tax Expense	$290M	$93M	$348M	$320M	$426M	$226M	$506M	$554M
Net Income	$1.0B	$483M	$1.1B	$1.9B	$1.5B	$434M	$1.6B	$2.1B
Net Margin	4.3%	2.0%	4.4%	7.2%	6.5%	2.0%	6.3%	7.6%
EPS (Diluted)	$0.53	$0.24	$0.56	$0.93	$0.74	$0.22	$0.81	$1.05
EBITDA	$2.3B	$1.6B	$2.4B	$3.2B	$2.9B	$1.8B	$3.2B	$3.7B
Shares Outstanding	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B

SSAAY OTC