SSC Security Services (SECU) investor relations material

Executive summary

• Achieved record quarterly revenue of $33.5 million in Q1 FY2026, up 14.7% year-over-year, driven entirely by organic growth and strong contract renewals.

• Maintained consistent adjusted EBITDA at $1.1 million ($0.06 per share), similar to the prior year.

• Paid 37th consecutive quarterly dividend of $0.03 per share.

• Ended the quarter with $8.6 million in cash, $25.1 million in working capital, $60.8 million in equity, and no debt.

Financial highlights

• Revenue increased to $33.5 million from $29.2 million year-over-year.

• Gross profit rose to $5.1 million (15.2% margin) from $4.8 million (16.5% margin) year-over-year.

• Adjusted net income was $0.4 million ($0.02 per share), down from $0.6 million ($0.03 per share) year-over-year.

• Comprehensive net loss narrowed to $0.0 million (loss of $0.00 per share) from $0.1 million (loss of $0.01 per share) year-over-year.

Outlook and guidance

• Expects continued demand for integrated security services and solutions.

• Plans to pursue growth through both organic expansion and selective acquisitions.

• Intends to maintain dividend payments, minimal debt, and strong liquidity.

• Legacy assets expected to convert to cash for business expansion.