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SilverSun Technologies, Inc. (SSNT)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues | 13.3 | 13.1 | 12.4 | 10.9 | 10.6 | 11.0 | 10.5 | 10.1 |
| Revenue growth | 24.6% | 19.1% | 18.3% | 8.0% | 4.0% | 1.3% | -7.3% | -0.5% |
| Cost of goods sold | 8.1 | 7.8 | 7.7 | 6.5 | 6.5 | 6.3 | 6.2 | 6.2 |
| Gross profit | 5.2 | 5.4 | 4.7 | 4.4 | 4.1 | 4.7 | 4.3 | 3.9 |
| Gross margin | 39.1% | 40.8% | 37.9% | 40.6% | 38.8% | 42.7% | 40.6% | 39.0% |
| Selling, general and administrative [+] | 4.5 | 4.7 | 4.6 | 4.3 | 3.9 | 4.4 | 4.3 | 4.0 |
| Sales and marketing | 2.1 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 1.7 |
| General and administrative | 2.4 | 2.6 | 2.5 | 2.2 | 2.1 | 2.6 | 2.6 | 2.3 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
| EBITDA [+] | 0.7 | 0.6 | 0.1 | 0.2 | 0.2 | 0.3 | -0.4 | -0.1 |
| EBITDA growth | 245.5% | 131.8% | -122.4% | -372.8% | -50.9% | -61.1% | -160.4% | -123.4% |
| EBITDA margin | 5.3% | 4.8% | 0.7% | 1.6% | 1.9% | 2.4% | -3.8% | -0.6% |
| Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBITA | 0.6 | 0.5 | 0.0 | 0.1 | 0.1 | 0.2 | -0.5 | -0.2 |
| EBITA margin | 4.7% | 4.0% | 0.0% | 0.7% | 1.0% | 1.5% | -4.7% | -1.5% |
| Amortization of intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| EBIT [+] | 0.5 | 0.4 | -0.2 | -0.1 | -0.1 | 0.0 | -0.6 | -0.3 |
| EBIT growth | -675.8% | -1974.3% | -73.5% | -59.5% | -138.9% | -104.0% | -232.8% | -419.9% |
| EBIT margin | 3.4% | 2.8% | -1.4% | -1.1% | -0.7% | -0.2% | -6.1% | -2.9% |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net | | | | | | | 0.3 | |
| Pre-tax income | 0.4 | 0.4 | -0.2 | -0.1 | -0.1 | 0.0 | -0.3 | -0.3 |
| Income taxes | 0.1 | 0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 |
| Tax rate | 21.8% | 21.2% | 89.8% | 5.0% | 14.8% | | | 22.2% |
| Net income | 0.3 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.4 | -0.2 |
| Net margin | 2.6% | 0.0% | -0.2% | -1.2% | -0.8% | 0.0% | -3.6% | -2.4% |
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| Basic EPS [+] | $0.07 | $0.00 | $0.00 | ($0.03) | ($0.02) | $0.00 | ($0.08) | ($0.05) |
| Growth | -482.3% | -588.6% | -95.0% | -44.1% | -166.4% | -100.0% | -189.6% | -481.0% |
| Diluted EPS [+] | $0.07 | $0.00 | $0.00 | ($0.03) | ($0.02) | $0.00 | ($0.08) | ($0.05) |
| Growth | -482.3% | -588.6% | -95.0% | -44.1% | -166.4% | -100.0% | -189.6% | -497.6% |
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| Dividends per share [+] | | | | | | | | $0.60 |
| Growth | | | | -100.0% | | | -100.0% | |
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| Shares outstanding (basic) [+] | 5.3 | 5.3 | 5.2 | 5.1 | 5.1 | 5.1 | 5.0 | 5.1 |
| Growth | 2.3% | 2.3% | 2.8% | 0.0% | 1.5% | 7.8% | 11.7% | 14.1% |
| Shares outstanding (diluted) [+] | 5.3 | 5.3 | 5.2 | 5.1 | 5.1 | 5.1 | 5.0 | 5.1 |
| Growth | 2.3% | 2.3% | 2.8% | 0.0% | 1.4% | 7.8% | 11.7% | 9.4% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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