SSNT · Silversun Technologies, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | - | $2.73B | $1.91B | $14.44M | - | $13.15M | $14.54M | $14.44M | - |
| Cost of Revenue | $8.10M | - | $7.60M | $8.70M | $8.12M | - | $7.71M | $8.74M | $8.78M | - |
| Gross Profit | $5.40M | - | $635.80M | $401.70M | $6.31M | - | $5.44M | $5.79M | $5.66M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $497.00M | - | $452.50M | $456.80M | $5.19M | - | $7.71M | $9.84M | $2.84M | - |
| Total Operating Expenses | $661.20M | - | $610.00M | $563.80M | $44.67M | - | $39.27M | $10.10M | $5.43M | - |
| D&A | $47.30M | - | $39.70M | $27.20M | $251.0K | - | $245.0K | $261.0K | $66.9K | - |
| Operating Income | ($251.90M) | - | $25.80M | ($162.10M) | ($39.29M) | - | ($33.83M) | ($4.30M) | $227.7K | - |
| Interest Expense | $56.50M | - | $62.30M | $52.50M | $22.0K | - | $9.0K | $23.0K | $20.1K | - |
| Income Tax | ($53.20M) | - | $128.90M | ($177.80M) | $8.51M | - | $6.03M | ($240.0K) | $69.5K | - |
| Net Income | ($227.10M) | - | ($139.40M) | ($58.50M) | $8.76M | - | $17.13M | ($591.0K) | $138.1K | - |
| EPS - Basic | ($0.35) | - | ($0.24) | ($0.15) | $0.21 | - | ($0.01) | ($9.93) | - | - |
| EPS - Diluted | ($0.35) | - | ($0.24) | ($0.15) | $0.21 | - | ($0.01) | ($9.93) | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.05B | $2.36B | $2.31B | $2.28B | $5.08B | $5.07B | $5.04B | $971.28M | $6.28M | $6.14M |
| Accounts Receivable | $1.14B | $1.15B | $1.56B | $1.58B | $3.24M | $2.74M | $2.24M | $3.02M | $2.66M | $2.97M |
| Inventory | $1.67B | $1.50B | $1.66B | $0 | - | - | - | - | - | - |
| Accounts Payable | $1.17B | $819.00M | $1.28B | $1.43B | $5.84M | $6.19M | $3.86M | $6.19M | $4.87M | $4.56M |
| Current Assets | $6.46B | $5.55B | $6.22B | $6.49B | $5.10B | $5.09B | $5.06B | $979.84M | $12.53M | $11.80M |
| Total Assets | $16.66B | $15.89B | $16.64B | $17.11B | $5.11B | $5.10B | $5.06B | $988.18M | $20.86M | $20.50M |
| Current Liabilities | $1.94B | $1.55B | $2.03B | $2.17B | $53.59M | $45.10M | $19.55M | $15.85M | $11.97M | $11.52M |
| Long-term Debt | $3.06B | $3.06B | $3.05B | $3.05B | - | $0 | $0 | $693.0K | $843.7K | $994.3K |
| Total Liabilities | $6.50B | $6.18B | $6.82B | $7.20B | $53.78M | $45.36M | $19.89M | $16.95M | $13.25M | $13.02M |
| Stockholders' Equity | $10.16B | $9.71B | $9.82B | $9.92B | $5.06B | $5.05B | $5.04B | $971.24M | $7.61M | $7.47M |
| Retained Earnings | ($652.00M) | ($394.50M) | ($273.90M) | ($104.10M) | ($19.97M) | ($6.23M) | $4.98M | ($2.40M) | ($1.81M) | ($1.95M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $70.60M | - | - | - | $36.50M | - | - | - | $365.5K | - |
| Investing Cash Flow | ($19.50M) | - | - | - | ($805.0K) | - | - | - | ($60.5K) | - |
| Financing Cash Flow | $633.90M | - | - | - | ($22.53M) | - | - | - | ($168.7K) | - |
| CapEx | $100.0K | - | - | - | $146.0K | - | - | $278.5K | $60.5K | - |
| Free Cash Flow | $70.50M | - | - | - | $36.36M | - | - | - | $305.0K | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 0.3% | - | 23.3% | 21.1% | 43.7% | - | 41.4% | 39.9% | 39.2% | - |
| Operating margin | -14.6% | - | 0.9% | -8.5% | -272.1% | - | -257.1% | -29.6% | 1.6% | - |
| EBITDA margin | -11.8% | - | 2.4% | -7.1% | -270.4% | - | -255.3% | -27.8% | 2.0% | - |
| Net margin | -13.1% | - | -5.1% | -3.1% | 60.6% | - | 130.2% | -4.1% | 1.0% | - |
| Free cash flow margin | 4.1% | - | - | - | 251.9% | - | - | - | 2.1% | - |
| FCF / Net income | -0.31 | - | - | - | 4.15 | - | - | - | 2.21 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 28.7% | - | 16.6% | 24.0% | 36.0% | - | 58.6% | 67.6% | 19.7% | - |
| Effective tax rate | - | - | - | - | 49.3% | - | 26.0% | - | 33.5% | - |
| Return on assets | -1.4% | - | -0.8% | -0.3% | 0.2% | - | 0.3% | -0.1% | 0.7% | - |
| Return on equity | -2.2% | - | -1.4% | -0.6% | 0.2% | - | 0.3% | -0.1% | 1.8% | - |
| Return on invested capital | -1.5% | - | 0.2% | -1.0% | - | - | -0.5% | -0.3% | 1.8% | - |
| Liquidity | ||||||||||
| Current ratio | 3.33 | 3.58 | 3.06 | 3.00 | 95.23 | 112.85 | 258.64 | 61.84 | 1.05 | 1.02 |
| Quick ratio | 2.47 | 2.61 | 2.24 | 3.00 | 95.23 | 112.85 | 258.64 | 61.84 | 1.05 | 1.02 |
| Cash ratio | 1.57 | 1.52 | 1.13 | 1.05 | 94.82 | 112.38 | 257.69 | 61.30 | 0.52 | 0.53 |
| Leverage | ||||||||||
| Debt / Equity | 0.30 | 0.31 | 0.31 | 0.31 | - | 0.00 | 0.00 | 0.00 | 0.11 | 0.13 |
| Debt / Assets | 0.18 | 0.19 | 0.18 | 0.18 | - | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| Debt / EBITDA | - | - | 46.61 | - | - | - | - | - | 2.86 | - |
| Interest coverage | -4.5x | - | 0.4x | -3.1x | -1785.7x | - | -3758.4x | -187.0x | 11.4x | - |
| Equity multiplier | 1.64 | 1.64 | 1.69 | 1.73 | 1.01 | 1.01 | 1.00 | 1.02 | 2.74 | 2.74 |
| Liabilities / Assets | 0.39 | 0.39 | 0.41 | 0.42 | 0.01 | 0.01 | 0.00 | 0.02 | 0.64 | 0.64 |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | - | 0.16 | 0.11 | 0.00 | - | 0.00 | 0.01 | 0.69 | - |
| Inventory turnover | 0.00 | - | 0.00 | - | - | - | - | - | - | - |
| Days sales outstanding | 240d | - | 209d | 302d | 82d | - | 62d | 76d | 67d | - |
| Days inventory outstanding | 75172d | - | 79906d | 0d | - | - | - | - | - | - |
| Days payable outstanding | 52758d | - | 61363d | 59864d | 262d | - | 183d | 259d | 203d | - |
| Cash conversion cycle | 22653d | - | 18752d | -59563d | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11885.3% | - | 20639.6% | 13011.4% | 0.0% | - | -2.0% | 9.7% | 10.0% | - |
| Revenue CAGR (3y) | 408.9% | - | 529.9% | 463.8% | 9.4% | - | 9.2% | 12.4% | 9.9% | - |
| Revenue CAGR (5y) | 175.6% | - | 206.1% | 187.7% | 7.4% | - | 5.4% | 6.9% | 6.6% | - |
| Gross profit growth (YoY) | -14.5% | - | 11583.2% | 6831.8% | 11.6% | - | 1.7% | 11.8% | 5.6% | - |
| Operating income growth (YoY) | -541.2% | - | - | -3668.9% | - | - | - | - | -38.4% | - |
| Net income growth (YoY) | - | - | - | -9798.5% | 6240.2% | - | - | - | -50.2% | - |
| EPS growth (YoY) | - | - | -2300.0% | 98.5% | - | - | 97.5% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 93.9% | - | - | - | 11821.1% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 100.9% | 92.1% | 94.7% | 920.9% | 66377.7% | 67518.9% | 71405.9% | 9408.1% | -22.9% | -21.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$6.84B totalReportable Segment$6.84B · 100.0%
Product / service
$6.84B totalResidential Roofing Products$3.31B · 48.3%
Nonresidential Roofing Products$1.88B · 27.5%
Complementary Building Products$1.59B · 23.3%
Software Products And Services$58.50M · 0.9%
Peer comparison
Same SIC group: Wholesale-Lumber & Other Construction Materials
Comparing SilverSun Technologies against the 5 most active filers in the same SIC group.