Summit State BankSSBINASDAQ

Revenue (LTM)

$59M

-5.2% YoY

Net Income (LTM)

$7M

+262.1% YoY

Free Cash Flow

Revenue CAGR (5Y)

+6.1%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	46	56↑21.0%	65↑15.9%	62↓4.7%	59↓5.2%
Gross Profit	41	47↑15.5%	40↓15.0%	25↓38.0%	33↑32.3%
Operating Income	21	24↑14.3%	15↓36.0%	-4↓128.7%	9↑304.3%
Net Income	15	17↑15.4%	11↓36.2%	-4↓138.7%	7↑262.1%
EBITDA	21	24↑14.0%	16↓35.4%	-4↓125.5%	9↑324.3%
EPS Diluted	2.20	2.54↑15.5%	1.62↓36.2%	-0.62↓138.3%	1.01↑262.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	41	78↑90.6%	58↓25.5%	51↓11.1%	66↑27.5%
Total Current Assets	123	187↑52.3%	134↓28.4%	111↓16.9%	66↓41.2%
Total Assets	958	1,115↑16.4%	1,123↑0.6%	1,067↓4.9%	1,005↓5.9%
Total Current Liabilities	817	975↑19.4%	1,010↑3.5%	963↓4.7%	604↓37.3%
Total Liabilities	874	1,027↑17.5%	1,025↓0.2%	975↓4.8%	903↓7.4%
Total Equity	84	89↑5.1%	98↑10.3%	92↓6.1%	101↑10.3%
Total Debt	54	47↓13.8%	6↓87.4%	6↑0.3%	6↑0.2%
Net Debt	14	-31↓323.9%	-52↓69.2%	-45↑12.3%	-60↓31.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7	14↑83.5%	-2↓117.3%	6↑345.8%	0
Capital Expenditure	-0	-0↓92.3%	-0↓37.1%	-0↑3.8%	0
Free Cash Flow	7	14↑83.4%	-3↓119.3%	6↑314.5%	0
Stock-Based Comp	0	1↑33.5%	0↓97.4%	-0↓2656.3%	0
Net Change in Cash	10	37↑273.4%	-20↓153.6%	-6↑67.7%	-51↓704.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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