Superior Inds Financials
This page shows Superior Inds (SSUP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Superior Inds has an operating margin of 2.3%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 12/100, suggesting thin profitability after operating expenses. This is up from -3.7% the prior year.
Superior Inds's revenue declined 8.5% year-over-year, from $1.4B to $1.3B. This contraction results in a growth score of 4/100.
Superior Inds's current ratio of 1.58 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.
While Superior Inds generated $18.3M in operating cash flow, capex of $28.3M consumed most of it, leaving -$10.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Superior Inds scores 1.46, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Superior Inds passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Superior Inds generates $-0.23 in operating cash flow ($18.3M OCF vs -$78.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Superior Inds generated $1.3B in revenue in fiscal year 2024. This represents a decrease of 8.5% from the prior year.
Superior Inds's EBITDA was $115.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 178.4% from the prior year.
Superior Inds generated -$10.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 142.8% from the prior year.
Superior Inds reported -$78.2M in net income in fiscal year 2024. This represents an increase of 15.8% from the prior year.
Superior Inds earned $-4.25 per diluted share (EPS) in fiscal year 2024. This represents an increase of 10.1% from the prior year.
Superior Inds held $40.1M in cash against $481.4M in long-term debt as of fiscal year 2024.
Superior Inds had 29M shares outstanding in fiscal year 2024. This represents an increase of 2.8% from the prior year.
Superior Inds's gross margin was 8.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.
Superior Inds's operating margin was 2.3% in fiscal year 2024, reflecting core business profitability. This is up 6.0 percentage points from the prior year.
Superior Inds's net profit margin was -6.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.
Superior Inds invested $28.3M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 31.3% from the prior year.
SSUP Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $178.2M-14.3% | $207.9M-35.4% | $321.6M+3.6% | $310.3M-3.5% | $321.8M+0.9% | $319.0M+0.9% | $316.3M+2.5% | $308.6M |
| Cost of Revenue | $207.4M-9.6% | $229.3M-24.9% | $305.5M+8.6% | $281.2M-4.1% | $293.1M+2.0% | $287.3M-2.6% | $295.1M+0.5% | $293.8M |
| Gross Profit | -$29.2M-36.1% | -$21.4M-233.2% | $16.1M-44.7% | $29.1M+1.7% | $28.6M-9.4% | $31.6M+49.5% | $21.1M+42.4% | $14.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $26.4M+6.0% | $24.9M+60.6% | $15.5M+2.0% | $15.2M-36.5% | $23.9M+11.8% | $21.4M+2.6% | $20.8M-39.2% | $34.3M |
| Operating Income | -$55.5M+50.9% | -$113.2M-18301.8% | $622K-95.5% | $14.0M+194.9% | $4.7M-53.8% | $10.2M+3162.4% | $314K+101.6% | -$19.4M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | -$14.7M-4876.0% | -$296K | N/A |
| Income Tax | $4.9M-89.3% | $45.5M+935.7% | -$5.4M-449.2% | $1.6M+78.1% | $875K-86.4% | $6.4M-61.4% | $16.6M+151.0% | -$32.7M |
| Net Income | -$85.0M+53.1% | -$181.1M-1300.4% | -$12.9M-35.3% | -$9.6M+61.4% | -$24.8M-122.5% | -$11.1M+66.0% | -$32.7M-1252.7% | -$2.4M |
| EPS (Diluted) | $-3.03+54.5% | $-6.66-623.9% | $-0.92+78.4% | $-4.25-242.7% | $-1.24-65.3% | $-0.75+50.7% | $-1.52-349.2% | $0.61 |
SSUP Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $592.0M-6.1% | $630.3M-17.5% | $763.8M+3.2% | $740.1M-7.7% | $801.7M-16.0% | $953.8M-5.1% | $1.0B-2.4% | $1.0B |
| Current Assets | $284.0M-11.4% | $320.7M-4.3% | $335.1M+8.5% | $308.8M-4.3% | $322.6M-29.2% | $455.6M-3.8% | $473.5M+3.0% | $459.9M |
| Cash & Equivalents | $60.6M-28.9% | $85.3M+56.6% | $54.5M+35.8% | $40.1M+65.2% | $24.3M-85.9% | $172.3M-9.8% | $191.1M-5.2% | $201.6M |
| Inventory | $124.2M-3.3% | $128.3M-11.9% | $145.6M-0.1% | $145.7M0.0% | $145.7M-1.1% | $147.4M-1.1% | $149.0M+3.1% | $144.6M |
| Accounts Receivable | $74.3M+1.7% | $73.0M+0.4% | $72.7M+4.6% | $69.5M-32.9% | $103.6M+31.2% | $79.0M+19.4% | $66.2M+17.3% | $56.4M |
| Goodwill | N/A | N/A | N/A | $184.8M-33.6% | $278.5M-3.9% | $289.8M+1.5% | $285.7M-2.0% | $291.4M |
| Total Liabilities | $1.1B+6.1% | $1.1B+2.1% | $1.1B+3.6% | $1.0B-1.7% | $1.0B-8.6% | $1.1B+0.2% | $1.1B+1.1% | $1.1B |
| Current Liabilities | $762.1M+320.5% | $181.2M-19.3% | $224.5M+14.6% | $195.9M-10.7% | $219.5M-50.3% | $441.8M+108.3% | $212.2M+6.7% | $198.9M |
| Long-Term Debt | $524K-99.9% | $537.5M+11.6% | $481.8M+0.1% | $481.4M-0.4% | $483.3M+30.0% | $371.7M-38.6% | $605.0M-0.9% | $610.6M |
| Total Equity | -$548.3M-23.3% | -$444.7M-54.1% | -$288.7M-4.5% | -$276.2M-19.1% | -$231.8M-31.4% | -$176.4M-43.6% | -$122.9M-43.0% | -$85.9M |
| Retained Earnings | -$626.5M-19.5% | -$524.5M-60.1% | -$327.6M-8.9% | -$300.8M-7.7% | -$279.2M-14.7% | -$243.4M-9.7% | -$221.9M-24.0% | -$179.0M |
SSUP Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$78.1M-347.0% | -$17.5M-174.3% | $23.5M-10.2% | $26.2M+889.9% | -$3.3M+58.7% | -$8.0M-331.0% | $3.5M-92.2% | $44.3M |
| Capital Expenditures | $7.0M+18.1% | $5.9M-0.3% | $6.0M-18.3% | $7.3M+18.8% | $6.1M-25.3% | $8.2M+24.3% | $6.6M-43.3% | $11.7M |
| Free Cash Flow | -$85.1M-263.4% | -$23.4M-233.5% | $17.5M-7.0% | $18.9M+299.6% | -$9.5M+41.8% | -$16.2M-415.9% | -$3.1M-109.6% | $32.7M |
| Investing Cash Flow | -$7.0M-18.1% | -$5.9M+0.3% | -$6.0M+18.3% | -$7.3M-18.8% | -$6.1M+25.3% | -$8.2M-24.3% | -$6.6M+43.3% | -$11.7M |
| Financing Cash Flow | $60.3M+17.7% | $51.2M+1275.5% | -$4.4M-189.5% | -$1.5M+98.9% | -$138.7M-8874.1% | -$1.5M+76.4% | -$6.5M+30.9% | -$9.5M |
| Dividends Paid | N/A | N/A | N/A | $3K-90.0% | $30K-33.3% | $45K-98.7% | $3.3M-51.0% | $6.8M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $5.0M-30.3% | $7.2M |
SSUP Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -16.4%-6.1pp | -10.3%-15.3pp | 5.0%-4.4pp | 9.4%+0.5pp | 8.9%-1.0pp | 9.9%+3.2pp | 6.7%+1.9pp | 4.8% |
| Operating Margin | -31.2%+23.3pp | -54.5%-54.6pp | 0.2%-4.3pp | 4.5%+3.0pp | 1.5%-1.7pp | 3.2%+3.1pp | 0.1%+6.4pp | -6.3% |
| Net Margin | -47.7%+39.4pp | -87.1%-83.1pp | -4.0%-0.9pp | -3.1%+4.6pp | -7.7%-4.2pp | -3.5%+6.9pp | -10.3%-9.6pp | -0.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | 2.0%+1.4pp | 0.5%-1.7pp | 2.2% |
| Return on Assets | -14.4%+14.4pp | -28.7%-27.0pp | -1.7%-0.4pp | -1.3%+1.8pp | -3.1%-1.9pp | -1.2%+2.1pp | -3.3%-3.0pp | -0.2% |
| Current Ratio | 0.37-1.4 | 1.77+0.3 | 1.49-0.1 | 1.58+0.1 | 1.47+0.4 | 1.03-1.2 | 2.23-0.1 | 2.31 |
| Debt-to-Equity | -0.00+1.2 | -1.21+0.5 | -1.67+0.1 | -1.74+0.3 | -2.08+0.0 | -2.11+2.8 | -4.92+2.2 | -7.11 |
| FCF Margin | -47.8%-36.5pp | -11.3%-16.7pp | 5.5%-0.6pp | 6.1%+9.0pp | -2.9%+2.2pp | -5.1%-4.1pp | -1.0%-11.6pp | 10.6% |
Note: Shareholder equity is negative (-$276.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
What is Superior Inds's annual revenue?
Superior Inds (SSUP) reported $1.3B in total revenue for fiscal year 2024. This represents a -8.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Superior Inds's revenue growing?
Superior Inds (SSUP) revenue declined by 8.5% year-over-year, from $1.4B to $1.3B in fiscal year 2024.
Is Superior Inds profitable?
No, Superior Inds (SSUP) reported a net income of -$78.2M in fiscal year 2024, with a net profit margin of -6.2%.
What is Superior Inds's earnings per share (EPS)?
Superior Inds (SSUP) reported diluted earnings per share of $-4.25 for fiscal year 2024. This represents a 10.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Superior Inds's EBITDA?
Superior Inds (SSUP) had EBITDA of $115.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Superior Inds have?
As of fiscal year 2024, Superior Inds (SSUP) had $40.1M in cash and equivalents against $481.4M in long-term debt.
What is Superior Inds's gross margin?
Superior Inds (SSUP) had a gross margin of 8.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Superior Inds's operating margin?
Superior Inds (SSUP) had an operating margin of 2.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Superior Inds's net profit margin?
Superior Inds (SSUP) had a net profit margin of -6.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Superior Inds's free cash flow?
Superior Inds (SSUP) generated -$10.0M in free cash flow during fiscal year 2024. This represents a -142.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Superior Inds's operating cash flow?
Superior Inds (SSUP) generated $18.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Superior Inds's total assets?
Superior Inds (SSUP) had $740.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Superior Inds's capital expenditures?
Superior Inds (SSUP) invested $28.3M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Superior Inds have outstanding?
Superior Inds (SSUP) had 29M shares outstanding as of fiscal year 2024.
What is Superior Inds's current ratio?
Superior Inds (SSUP) had a current ratio of 1.58 as of fiscal year 2024, which is generally considered healthy.
What is Superior Inds's debt-to-equity ratio?
Superior Inds (SSUP) had a debt-to-equity ratio of -1.74 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Superior Inds's return on assets (ROA)?
Superior Inds (SSUP) had a return on assets of -10.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is Superior Inds's debt-to-equity ratio negative or unusual?
Superior Inds (SSUP) has negative shareholder equity of -$276.2M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Superior Inds's Altman Z-Score?
Superior Inds (SSUP) has an Altman Z-Score of 1.46, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Superior Inds's Piotroski F-Score?
Superior Inds (SSUP) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Superior Inds's earnings high quality?
Superior Inds (SSUP) has an earnings quality ratio of -0.23x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Superior Inds?
Superior Inds (SSUP) scores 15 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.