Revenue (Quarterly)

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

SSAB (SSAAY) had Revenue of $2.41B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.41B
Net Income	$156.49M
Cost of Goods Sold	$2.06B
Gross Profit	$350.09M
Operating Expenses	$2.22B
Operating Income	$196.43M
Non-Operating Income/Expense	$5.47M
Pre-Tax Income	$201.90M
Normalized Pre-Tax Income	$201.90M
Income after Taxes	$156.49M
Income from Continuous Operations	$156.49M
Consolidated Net Income/Loss	$156.49M
Normalized Income after Taxes	$156.49M
EBIT	$196.43M
EBITDA	$306.57M
Weighted-Average Shares Outstanding (Basic)	1.99B
Weighted-Average Shares Outstanding (Diluted)	1.99B
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$6.75B
Property, Plant, and Equipment	$3.59B
Long-Term Assets	$4.24B
Total Assets	$10.98B
Current Liabilities	$2.84B
Long-Term Debt	$436.59M
Long-Term Liabilities	$990.04M
Total Liabilities	$3.83B
Common Equity	$7.16B
Tangible Shareholders Equity	$6.98B
Shareholders Equity	$7.16B
Common Shares Outstanding	1.99B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$505.85M
Cash Flow from Investing Activities	$-693.77M
Cash Flow from Financial Activities	$-481.57M
Beginning Cash	$2.92B
End Cash	$2.13B
Increase/Decrease in Cash	$-790.46M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-272.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.09
Gross Margin	14.51%
Operating Margin	8.14%
EBIT Margin	8.14%
EBITDA Margin	--
Pre-Tax Profit Margin	8.37%
Profit Margin	6.49%
Free Cash Flow	$-188.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.67
Receiveable Turnover	1.56
Days Sales in Receivables	57.59
Return on Equity	2.19%
Return on Tangible Equity	2.24%
Return on Assets	1.42%
Return on Investments	2.06%
Book Value Per Share	$3.59
Free Cash Flow per Share	$-0.09
Operating Cash Flow per Share	$0.25

Data from Zacks Investment Research, Inc.