SSP · trading date Oct 9, 2026 · previous close $2.89 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.15B
Net income
-$100.88M
Total assets
$5.01B
Total liabilities
—
Stockholders' equity
$1.25B
Cash & equivalents
$27.92M
Operating income
$183.99M
Operating cash flow
$53.10M
Capital expenditures
$46.58M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
8.6%
Net margin
-4.7%
Free cash flow
$6.52M
Free cash flow margin
0.3%
Liabilities / assets
—
Equity / assets
24.9%
CapEx / revenue
2.2%
Operating cash flow / net income
-0.53×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Cininnati, OH 45202
312 WALNUT STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.