Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

SSAB (SSAAY) had Revenue of $2.65B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.65B
Net Income	$191.89M
Cost of Goods Sold	$2.27B
Gross Profit	$386.88M
Operating Expenses	$2.43B
Operating Income	$221.49M
Non-Operating Income/Expense	$3.62M
Pre-Tax Income	$225.11M
Normalized Pre-Tax Income	$225.11M
Income after Taxes	$191.99M
Income from Continuous Operations	$191.99M
Consolidated Net Income/Loss	$191.99M
Normalized Income after Taxes	$191.99M
EBIT	$221.49M
EBITDA	$336.52M
Weighted-Average Shares Outstanding (Basic)	1.99B
Weighted-Average Shares Outstanding (Diluted)	1.99B
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$6.71B
Property, Plant, and Equipment	$3.24B
Long-Term Assets	$3.90B
Total Assets	$10.61B
Current Liabilities	$2.47B
Long-Term Debt	$638.60M
Long-Term Liabilities	$1.20B
Total Liabilities	$3.67B
Common Equity	$6.94B
Tangible Shareholders Equity	$6.76B
Shareholders Equity	$6.94B
Common Shares Outstanding	1.99B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$166.84M
Cash Flow from Investing Activities	$-375.81M
Cash Flow from Financial Activities	$-453.43M
Beginning Cash	$2.88B
End Cash	$2.10B
Increase/Decrease in Cash	$-777.39M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-268.17M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.09
Gross Margin	14.59%
Operating Margin	8.35%
EBIT Margin	8.35%
EBITDA Margin	--
Pre-Tax Profit Margin	8.49%
Profit Margin	7.23%
Free Cash Flow	$-208.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.75
Receiveable Turnover	1.68
Days Sales in Receivables	53.67
Return on Equity	2.77%
Return on Tangible Equity	2.84%
Return on Assets	1.81%
Return on Investments	2.53%
Book Value Per Share	$3.48
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$0.08

Data from Zacks Investment Research, Inc.