Latest Quarter
2026-03-31
SS Innovations International Inc (SSII)
Revenue
$11.1M
Net Income
-$3.6M
Operating Margin
-33.0%
Free Cash Flow
-$22.2M
Debt / Assets
48.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 11,084,284 | 5,623,811 | 3,408,707 | 4,386,050 |
| Cost of Revenue | 6,097,892 | 2,591,284 | 2,106,029 | 3,647,979 |
| Gross Profit | 4,986,392 | 3,032,527 | 1,302,678 | 738,071 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,646,791 | 10,495,630 | 5,072,563 | 3,475,060 |
| Operating Expenses | 8,642,231 | 10,661,186 | 7,238,747 | 3,505,128 |
| Operating Income | -3,655,839 | -7,628,659 | -3,204,768 | -2,767,056 |
| Interest Expense | 284,051 | 80,376 | 247,616 | 229,521 |
| Income Before Tax | -3,431,219 | -7,452,121 | -3,245,483 | -2,931,834 |
| Income Tax Expense | 151,352 | 0 | 2,873,898 | 0 |
| Net Income | -3,582,571 | -7,452,121 | -6,119,381 | -2,931,834 |
| Per Share | ||||
| EPS | -0.02 | -0.04 | -0.04 | -0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 42,484,747 | 20,649,528 | 5,879,710 |
| Cost of Revenue | 22,940,492 | 12,197,162 | 5,166,263 |
| Gross Profit | 19,544,255 | 8,452,366 | 713,447 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 22,976,542 | 24,500,552 | 20,805,652 |
| Operating Expenses | 27,738,289 | 27,428,328 | 21,381,820 |
| Operating Income | -8,194,034 | -18,975,962 | -20,668,373 |
| Interest Expense | 1,108,637 | 973,235 | 523,356 |
| Income Before Tax | -8,160,947 | -19,151,197 | -20,941,972 |
| Income Tax Expense | 3,966,440 | 0 | 0 |
| Net Income | -12,127,387 | -19,151,197 | -20,941,972 |
| Per Share | |||
| EPS | -0.06 | -0.11 | -0.16 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 3,206,406 | 466,500 | 7,033,001 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 12,398,542 | 7,157,847 | 1,647,274 |
| Inventory | 17,064,000 | 10,206,898 | 6,327,256 |
| Total Current Assets | 48,800,659 | 27,416,291 | 18,382,700 |
| Property Plant Equipment | 11,854,566 | 8,009,835 | 2,989,582 |
| Goodwill and Intangibles | 0 | 0 | 36,122 |
| Total Assets | 74,226,217 | 42,385,213 | 25,479,086 |
| Liabilities | |||
| Account Payables | 5,127,193 | 2,886,985 | 900,903 |
| Short Term Debt | 579,169 | 15,854,424 | 6,307,914 |
| Total Current Liabilities | 26,241,698 | 21,330,222 | 9,270,670 |
| Long Term Debt | 2,337,697 | 2,349,118 | 1,910,432 |
| Total Liabilities | 36,007,966 | 28,928,110 | 11,181,102 |
| Shareholders Equity | |||
| Retained Earnings | -55,789,934 | -43,662,547 | -35,329,246 |
| Total Shareholders Equity | 38,218,251 | 13,457,103 | 14,297,984 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 3,206,406 | 466,500 | 7,033,001 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 12,398,542 | 7,157,847 | 1,647,274 |
| Inventory | 17,064,000 | 10,206,898 | 6,327,256 |
| Total Current Assets | 48,800,659 | 27,416,291 | 18,382,700 |
| Property Plant Equipment | 11,854,566 | 8,009,835 | 2,989,582 |
| Goodwill and Intangibles | 0 | 0 | 36,122 |
| Total Assets | 74,226,217 | 42,385,213 | 25,479,086 |
| Liabilities | |||
| Account Payables | 5,127,193 | 2,886,985 | 900,903 |
| Short Term Debt | 579,169 | 15,854,424 | 6,307,914 |
| Total Current Liabilities | 26,241,698 | 21,330,222 | 9,270,670 |
| Long Term Debt | 2,337,697 | 2,349,118 | 1,910,432 |
| Total Liabilities | 36,007,966 | 28,928,110 | 11,181,102 |
| Shareholders Equity | |||
| Retained Earnings | -55,789,934 | -43,662,547 | -35,329,246 |
| Total Shareholders Equity | 38,218,251 | 13,457,103 | 14,297,984 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -12,127,387 | -19,151,197 | -20,941,972 |
| Depreciation & Amortization | 1,075,907 | 436,005 | 162,623 |
| Stock Based Compensation | 8,128,103 | 14,342,784 | 13,430,704 |
| Change in Working Capital | -15,794,029 | -6,081,229 | -6,962,654 |
| Operating Cash Flow | -18,542,987 | -9,503,030 | -13,572,758 |
| Investing Activities | |||
| Capital Expenditure | -3,659,058 | -661,479 | -2,763,385 |
| Investments | -3,659,058 | -661,479 | -2,763,385 |
| Investing Cash Flow | -3,659,058 | -661,479 | -2,299,356 |
| Financing Activities | |||
| Debt Repayment | 26,166,556 | 9,425,980 | -13,928,600 |
| Common Stock Issued/Repurchased | 0 | 0 | 908,244 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 26,166,556 | 9,425,980 | 16,734,963 |
| Summary | |||
| Free Cash Flow | -22,202,045 | -10,164,509 | -16,336,143 |
| Net Change in Cash | 2,979,485 | -464,310 | 5,465,460 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -12,127,387 | -19,151,197 | -20,941,972 |
| Depreciation & Amortization | 1,075,907 | 436,005 | 162,623 |
| Stock Based Compensation | 8,128,103 | 14,342,784 | 13,430,704 |
| Change in Working Capital | -15,794,029 | -6,081,229 | -6,962,654 |
| Operating Cash Flow | -18,542,987 | -9,503,030 | -13,572,758 |
| Investing Activities | |||
| Capital Expenditure | -3,659,058 | -661,479 | -2,763,385 |
| Investments | -3,659,058 | -661,479 | -2,763,385 |
| Investing Cash Flow | -3,659,058 | -661,479 | -2,299,356 |
| Financing Activities | |||
| Debt Repayment | 26,166,556 | 9,425,980 | -13,928,600 |
| Common Stock Issued/Repurchased | 0 | 0 | 908,244 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 26,166,556 | 9,425,980 | 16,734,963 |
| Summary | |||
| Free Cash Flow | -22,202,045 | -10,164,509 | -16,336,143 |
| Net Change in Cash | 2,979,485 | -464,310 | 5,465,460 |