SSMR (SSMR) financials
SSMR income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Revenue | $0 | $75.9K |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$30.8M | -$8.5M |
| Net Income | -$30.0M | -$11.1M |
| EPS (Diluted) | $-0.25 | $-0.13 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Assets | $336.3M | $68.8M |
| Current Assets | $290.9M | $33.5M |
| Cash & Equivalents | $288.7M | $31.0M |
| Inventory | $567.2K | $377.3K |
| PP&E | $44.4M | $34.3M |
| Total Liabilities | $13.7M | $7.3M |
| Current Liabilities | $11.9M | $5.5M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $322.6M | $61.6M |
| Retained Earnings | -$234.5M | -$204.6M |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | -$22.8M | -$7.2M |
| CapEx | $9.5M | $3.5M |
| Investing Cash Flow | -$9.5M | -$4.3M |
| Financing Cash Flow | $290.0M | $17.3M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $257.7M | $5.9M |
| Free Cash Flow | -$32.3M | -$10.7M |
FAQ
What is SSMR revenue?
SSMR last cached revenue is $0 (Q2 2026).
Is SSMR profitable?
SSMR last cached net income is -$30.0M.
What are SSMR total assets?
SSMR last cached total assets are $336.3M.
What is SSMR free cash flow?
SSMR last cached free cash flow is -$32.3M.
Not investment advice. Cached statements, not a live tape.