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SS Innovations International (SSII) Financials

SS Innovations International logo
$3.90 -0.15 (-3.70%)
Closing price 04:00 PM Eastern
Extended Trading
$3.93 +0.03 (+0.77%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for SS Innovations International

Annual Income Statements for SS Innovations International

This table shows SS Innovations International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.48 -1.04 -0.96 -3.39 -1.12 -1.48 -3.21 -21 -19 -12
Consolidated Net Income / (Loss)		 -0.48 -1.04 -0.96 -3.39 -1.12 -1.48 -3.21 -21 -19 -12
Net Income / (Loss) Continuing Operations		 -0.48 -1.04 -0.96 -3.39 -1.12 -1.48 -3.21 -21 -19 -12
Total Pre-Tax Income 		-0.48 -1.04 -0.96 -3.39 -1.12 -1.48 -3.21 -21 -19 -8.16
Total Operating Income		 -0.46 -1.01 -0.96 -3.37 -1.10 -1.41 -2.96 -20 -19 -8.19
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.73 8.45 20
Total Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 1.44 5.88 21 42
Operating Revenue		 - 0.00 0.00 0.00 0.00 0.00 1.44 5.88 21 42
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 1.38 5.15 12 23
Operating Cost of Revenue		 - - - - - - 1.38 5.15 12 23
Total Operating Expenses		 0.46 1.01 0.96 3.37 1.10 1.41 3.02 21 27 28
Selling, General & Admin Expense		 0.33 0.94 0.40 0.75 0.29 0.46 1.94 10 10 15
Research & Development Expense		 0.13 0.07 0.03 0.06 0.00 0.00 0.99 1.06 2.49 3.69
Depreciation Expense		 - - - - - - 0.10 0.15 0.44 1.08
Other Special Charges / (Income)		 - - - - - - - 9.72 14 8.13
Total Other Income / (Expense), net		 -0.02 -0.03 0.00 -0.02 -0.02 -0.08 -0.26 -0.60 -0.18 0.05
Interest Expense		 0.02 0.03 0.00 0.02 0.00 0.00 0.27 0.89 0.97 1.11
Interest & Investment Income		 0.00 0.00 0.00 0.00 -0.03 -0.08 - 0.29 0.80 1.14
Other Income / (Expense), net		 - - - - - 0.00 0.01 - 0.00 0.02
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.97
Basic Earnings per Share		 ($0.03) ($0.05) ($0.05) ($0.16) ($0.05) ($0.05) ($0.03) ($0.14) ($0.11) ($0.06)
Weighted Average Basic Shares Outstanding		 18.51M 19.54M 20.86M 21.54M 23.37M 28.48M 128.16M 144.87M 170.85M 190.01M
Diluted Earnings per Share		 ($0.03) ($0.05) ($0.05) - - - ($0.03) ($0.14) ($0.11) ($0.06)
Weighted Average Diluted Shares Outstanding		 18.51M 19.54M 20.86M 21.54M - - 128.16M 152.07M 181.20M 198.70M
Weighted Average Basic & Diluted Shares Outstanding		 18.51M 19.54M 20.86M 21.54M - - 53.89M 170.72M - 194.36M

Quarterly Income Statements for SS Innovations International

This table shows SS Innovations International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -5.52 -2.03 -12 -9.84 -4.14 -3.25 -1.92 -5.68 -0.26 -3.72 -2.47
Consolidated Net Income / (Loss)		 -5.52 -1.90 -12 -9.84 -4.14 -3.25 -1.92 -5.68 -0.26 -3.72 -2.47
Net Income / (Loss) Continuing Operations		 -5.52 -1.90 -12 -9.84 -4.14 -3.25 -1.92 -5.68 -0.26 -3.72 -2.47
Total Pre-Tax Income 		-5.52 -1.90 -12 -9.84 -4.14 -3.25 -1.92 -5.68 0.10 -1.87 -0.71
Total Operating Income		 -5.19 -1.85 -12 -9.83 -4.10 -3.20 -1.84 -5.92 0.10 -1.84 -0.53
Total Gross Profit		 0.77 0.30 -0.42 0.73 1.44 2.32 3.97 1.09 5.92 6.16 6.38
Total Revenue		 1.89 4.37 -0.76 3.64 4.51 4.39 8.12 5.12 10 13 15
Operating Revenue		 1.89 4.37 -0.76 3.64 4.51 4.39 8.12 5.12 10 13 15
Total Cost of Revenue		 1.12 1.89 1.85 2.91 3.07 2.07 4.15 4.03 4.09 6.66 8.16
Operating Cost of Revenue		 1.12 1.89 1.85 2.91 3.07 2.07 4.15 4.03 4.09 6.66 8.16
Total Operating Expenses		 5.96 4.30 9.59 11 5.54 5.52 5.81 7.01 5.82 8.00 6.91
Selling, General & Admin Expense		 5.67 1.80 1.73 2.84 2.24 2.51 2.56 3.41 3.43 4.82 3.19
Research & Development Expense		 0.25 0.29 0.28 0.53 0.76 0.44 0.76 1.01 0.50 0.79 1.39
Depreciation Expense		 0.03 0.04 0.05 0.08 0.09 0.12 0.15 0.21 0.26 0.30 0.31
Other Special Charges / (Income)		 0.01 0.02 9.69 7.11 2.44 2.45 2.34 2.38 1.63 2.10 2.02
Total Other Income / (Expense), net		 -0.33 -0.09 0.06 -0.01 -0.04 -0.04 -0.08 0.24 0.00 -0.04 -0.15
Interest Expense		 0.37 0.13 0.14 0.19 0.24 0.25 0.29 0.38 0.22 0.18 0.34
Interest & Investment Income		 - 0.09 - 0.18 0.20 0.21 0.21 0.62 0.22 0.14 0.16
Income Tax Expense		 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.35 1.85 1.77
Basic Earnings per Share		 ($0.04) ($0.01) ($0.08) ($0.06) ($0.02) ($0.02) ($0.01) ($0.03) $0.00 ($0.02) ($0.01)
Weighted Average Basic Shares Outstanding		 143.60M 147.71M 144.87M 170.73M 170.74M 170.78M 170.85M 178.84M 193.57M 193.59M 190.01M
Diluted Earnings per Share		 ($0.04) ($0.01) ($0.08) ($0.06) ($0.02) ($0.02) ($0.01) ($0.03) $0.00 ($0.02) ($0.01)
Weighted Average Diluted Shares Outstanding		 143.74M 147.84M 152.07M 181.61M 181.84M 181.89M 181.20M 188.60M 202.84M 202.86M 198.70M
Weighted Average Basic & Diluted Shares Outstanding		 133.79M 169.63M 170.72M 170.74M 170.74M 170.86M 0.00 193.60M 193.59M 193.62M 194.36M

Annual Cash Flow Statements for SS Innovations International

This table details how cash moves in and out of SS Innovations International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.25 0.20 -0.42 -0.01 0.13 0.25 0.14 6.98 -0.74 3.96
Net Cash From Operating Activities		 -0.21 -0.45 -0.44 -0.42 -0.09 -0.36 -5.99 -15 -9.50 -19
Net Cash From Continuing Operating Activities		 -0.21 -0.71 -0.44 -0.42 -0.09 -0.36 -5.99 -15 -9.50 -19
Net Income / (Loss) Continuing Operations		 -0.48 -1.04 -0.96 -3.39 -1.12 -1.48 -3.21 -21 -19 -12
Consolidated Net Income / (Loss)		 -0.48 -1.04 -0.96 -3.39 -1.12 -1.48 -3.21 -21 -19 -12
Depreciation Expense		 0.00 0.00 0.02 0.04 0.04 0.02 0.10 0.15 0.44 1.08
Non-Cash Adjustments To Reconcile Net Income		 0.13 0.27 0.58 2.53 0.45 1.95 0.29 15 15 8.02
Changes in Operating Assets and Liabilities, net		 0.14 0.06 -0.08 0.37 0.54 -0.85 -3.16 -9.66 -6.08 -16
Net Cash From Investing Activities		 -0.04 -0.00 -0.02 -0.05 -0.04 0.04 0.24 -0.45 -0.66 -3.66
Net Cash From Continuing Investing Activities		 -0.04 -0.00 -0.02 -0.05 -0.04 0.04 0.24 -0.45 -0.66 -3.66
Purchase of Property, Plant & Equipment		 0.00 -0.00 -0.01 -0.05 -0.00 - 0.24 -0.45 -0.66 -3.66
Net Cash From Financing Activities		 0.50 0.66 0.05 0.47 0.27 0.57 5.90 23 9.43 26
Net Cash From Continuing Financing Activities		 0.50 0.66 0.05 0.47 0.27 0.57 5.90 23 9.43 26
Repayment of Debt		 - -0.02 - - - 0.00 2.90 2.35 1.98 -1.83
Issuance of Debt		 0.48 0.00 0.03 0.43 0.07 0.00 3.00 20 7.45 28

Quarterly Cash Flow Statements for SS Innovations International

This table details how cash moves in and out of SS Innovations International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 0.22 11 -4.37 -0.16 -0.48 -0.12 0.02 15 -4.47 -5.13 -1.86
Net Cash From Operating Activities		 -2.89 -5.59 -4.39 -2.67 -1.02 -2.55 -3.26 -6.10 -3.45 -7.47 -1.52
Net Cash From Continuing Operating Activities		 -2.89 -5.59 -4.39 -2.67 -1.02 -2.55 -3.26 -6.15 -3.40 -7.47 -1.52
Net Income / (Loss) Continuing Operations		 -5.52 -1.90 -12 -9.84 -4.14 -3.25 -1.92 -5.68 -0.26 -3.72 -2.47
Consolidated Net Income / (Loss)		 -5.52 -1.90 -12 -9.84 -4.14 -3.25 -1.92 -5.68 -0.26 -3.72 -2.47
Depreciation Expense		 0.03 0.04 0.05 0.08 0.09 0.12 0.15 0.21 0.26 0.30 0.31
Non-Cash Adjustments To Reconcile Net Income		 4.91 -0.15 9.88 7.62 2.85 2.39 2.43 1.98 1.70 2.57 1.78
Changes in Operating Assets and Liabilities, net		 -2.32 -3.58 -2.18 -0.53 0.18 -1.81 -3.92 -2.66 -5.11 -6.61 -1.13
Net Cash From Investing Activities		 -0.03 -0.22 -0.13 -0.13 -2.11 1.70 -0.13 -0.87 -0.32 -0.76 -1.71
Net Cash From Continuing Investing Activities		 -0.03 -0.22 -0.13 -0.13 -2.11 1.70 -0.13 -0.87 -0.32 -0.76 -1.71
Purchase of Property, Plant & Equipment		 -0.03 -0.22 -0.13 -0.13 -2.11 1.70 -0.13 -0.87 -0.32 -0.76 -1.71
Net Cash From Financing Activities		 3.14 17 0.15 2.64 2.65 0.72 3.41 22 -0.70 3.09 1.37
Net Cash From Continuing Financing Activities		 3.14 17 0.15 2.64 2.65 0.72 3.41 22 -0.70 3.09 1.37
Repayment of Debt		 -0.02 2.76 -0.26 0.19 0.65 0.22 0.91 -5.59 -0.70 3.09 1.37

Annual Balance Sheets for SS Innovations International

This table presents SS Innovations International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.29 0.51 0.15 0.13 0.32 0.43 6.98 32 42 74
Total Current Assets		 0.25 0.46 0.04 0.03 0.16 0.41 4.10 21 27 49
Cash & Equivalents		 0.25 0.45 0.04 0.03 0.16 0.41 0.22 2.02 0.47 3.21
Restricted Cash		 - - - - - - 0.06 5.03 5.84 5.94
Accounts Receivable		 - - - - - 0.00 5.04 1.90 4.47 12
Inventories, net		 - - - - - - 0.90 7.02 10 17
Prepaid Expenses		 0.00 0.01 0.01 0.01 0.00 0.00 1.13 5.46 6.44 10
Plant, Property, & Equipment, net		 0.00 0.00 0.04 0.08 0.04 0.02 0.42 0.71 5.39 9.10
Total Noncurrent Assets		 0.04 0.04 0.07 0.01 0.12 0.00 2.47 9.38 9.58 16
Noncurrent Note & Lease Receivables		 - - - - - - 0.89 2.37 3.30 8.57
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - 0.00 0.53
Other Noncurrent Operating Assets		 - - - 0.00 0.12 - 1.58 7.02 6.28 7.22
Total Liabilities & Shareholders' Equity		 0.29 0.51 0.15 0.13 0.32 0.43 6.98 32 42 74
Total Liabilities		 0.65 0.41 0.37 1.20 1.19 0.29 9.66 12 29 36
Total Current Liabilities		 0.65 0.41 0.37 1.20 1.19 0.29 7.77 8.47 21 26
Short-Term Debt		 0.48 0.00 0.02 0.09 0.00 0.15 3.00 0.51 7.45 0.00
Accounts Payable		 0.05 0.01 0.03 0.51 0.33 0.12 0.17 0.90 2.31 5.13
Accrued Expenses		 0.09 0.12 0.33 0.60 0.86 0.02 0.50 0.49 1.88 5.83
Current Deferred Revenue		 - - - - - - 0.00 0.16 1.28 3.27
Other Current Liabilities		 0.02 0.28 - - - - 3.30 6.42 8.40 12
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00 1.89 3.32 7.60 9.77
Capital Lease Obligations		 - - - - - - - 2.35 2.35 2.34
Noncurrent Deferred Revenue		 - - - - - - 0.04 0.94 5.17 7.14
Other Noncurrent Operating Liabilities		 - - - - - - 1.38 0.03 0.07 0.29
Commitments & Contingencies		 - - 0.00 - 0.00 0.00 - - 0.00 0.00
Total Equity & Noncontrolling Interests		 -0.36 0.10 -0.22 -1.06 -0.87 0.14 -2.68 20 13 38
Total Preferred & Common Equity		 -0.36 0.10 -0.22 -1.06 -0.87 0.14 -2.68 20 13 38
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -0.36 0.10 -0.22 -1.06 -0.87 0.14 -2.68 20 13 38
Common Stock		 0.13 1.62 2.26 4.81 6.12 8.19 0.00 44 57 95
Retained Earnings		 -0.49 -1.52 -2.48 -5.87 -6.99 -8.48 -3.63 -25 -44 -56
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - 0.05 -0.20 -0.75 -2.02
Other Equity Adjustments		 - 0.00 - - - 0.46 0.90 0.90 0.90 0.90

Quarterly Balance Sheets for SS Innovations International

This table presents SS Innovations International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 6/30/2022 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 0.28 1.65 5.47 12 28 35 36 39 63 70 70
Total Current Assets		 0.26 1.64 5.46 7.65 23 24 23 25 48 51 48
Cash & Equivalents		 0.26 0.51 0.45 0.42 6.60 0.95 0.61 0.22 16 11 5.68
Restricted Cash		 - - - 0.04 5.01 5.62 5.62 5.56 5.89 5.88 6.02
Accounts Receivable		 - 1.10 5.00 1.34 7.17 6.48 5.57 5.14 3.96 5.97 6.92
Inventories, net		 - - - 3.97 5.10 6.92 7.22 9.42 14 18 20
Prepaid Expenses		 0.00 0.02 0.01 1.88 2.30 3.63 4.26 4.74 7.60 9.29 9.77
Plant, Property, & Equipment, net		 0.02 0.01 0.01 0.46 0.64 2.18 2.77 3.80 7.04 8.27 8.25
Total Noncurrent Assets		 0.00 0.00 0.00 4.33 4.80 9.43 9.62 10 8.79 11 13
Noncurrent Note & Lease Receivables		 - - - 1.51 1.78 2.49 3.05 - 2.82 4.45 6.92
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - - 0.37 0.16
Other Noncurrent Operating Assets		 0.00 0.00 - 2.81 3.02 6.95 6.58 6.71 5.97 6.10 5.82
Total Liabilities & Shareholders' Equity		 0.28 1.65 5.47 12 28 35 36 39 63 70 70
Total Liabilities		 0.22 1.32 5.12 11 12 18 21 25 23 28 30
Total Current Liabilities		 0.22 1.32 5.12 8.03 8.50 13 15 18 15 20 21
Short-Term Debt		 - 1.25 5.00 1.23 0.50 2.97 4.98 4.95 0.00 0.00 0.00
Accounts Payable		 0.20 0.07 - 0.73 0.72 1.83 1.13 1.80 3.64 6.08 4.66
Accrued Expenses		 0.02 0.01 0.01 0.82 0.70 1.36 1.18 1.91 1.43 3.78 3.61
Current Deferred Revenue		 - - - 0.04 0.09 0.25 0.40 2.30 1.87 2.41 2.51
Other Current Liabilities		 - - - 5.22 6.49 6.62 7.29 7.53 8.05 7.33 10
Total Noncurrent Liabilities		 0.00 0.00 0.00 3.28 3.29 5.42 5.92 6.83 7.91 8.34 8.74
Capital Lease Obligations		 - - - - - 2.24 - 2.48 2.40 2.45 2.27
Noncurrent Deferred Revenue		 - - - 0.35 0.80 3.13 3.73 4.30 5.41 5.78 6.28
Other Noncurrent Operating Liabilities		 - - - 2.44 2.49 0.05 2.18 0.06 0.10 0.11 0.19
Commitments & Contingencies		 0.00 0.00 0.00 - - - - - - 0.00 0.00
Total Equity & Noncontrolling Interests		 0.06 0.33 0.35 1.12 16 17 15 14 41 42 40
Total Preferred & Common Equity		 0.06 0.33 0.35 1.12 16 17 15 14 41 42 40
Preferred Stock		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.06 0.33 0.35 1.12 16 17 15 14 41 42 40
Common Stock		 8.81 9.39 13 11 28 50 53 55 90 92 93
Retained Earnings		 -8.73 -9.52 -13 -10 -12 -34 -38 -42 -49 -50 -53
Accumulated Other Comprehensive Income / (Loss)		 - - - -0.01 -0.14 -0.27 -0.28 -0.34 -0.73 -0.82 -1.30
Other Equity Adjustments		 - 0.46 - 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90

Annual Metrics And Ratios for SS Innovations International

This table displays calculated financial ratios and metrics derived from SS Innovations International's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - 170,873,415.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 170,873,415.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.07
Growth Metrics		 - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -0.32 -0.71 -0.67 -2.36 -0.77 -0.98 -2.07 -14 -13 -5.74
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -130.55% -62.85% -57.12% -14.14%
Earnings before Interest and Taxes (EBIT)		 -0.46 -1.01 -0.96 -3.37 -1.10 -1.41 -2.95 -20 -19 -8.17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.46 -1.01 -0.94 -3.31 -1.07 -1.39 -2.85 -20 -19 -7.10
Valuation Ratios		 - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -0.48 -0.78 -1.60 -0.74 -1.90 -5.13 -27 -15 -20
Efficiency Ratios		 - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 -0.12 -0.35 -0.24 -1.00 -1.03 -0.12 2.94 16 17 31
Increase / (Decrease) in Invested Capital		 0.00 -0.23 0.11 -0.76 -0.03 0.91 3.06 13 1.42 14
Book Value per Share		 ($0.02) $0.00 ($0.01) ($0.05) ($0.04) $0.01 ($0.06) $0.12 $0.08 $0.20
Tangible Book Value per Share		 ($0.02) $0.00 ($0.01) ($0.05) ($0.04) $0.01 ($0.06) $0.12 $0.08 $0.20
Total Capital		 0.12 0.10 -0.21 -0.97 -0.87 0.29 1.59 23 23 41
Total Debt		 0.48 0.00 0.02 0.09 0.00 0.15 4.26 2.86 9.80 2.34
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.47 2.35 2.35 2.34
Net Debt		 0.23 -0.45 -0.02 0.06 -0.16 -0.26 3.99 -4.19 3.49 -6.81
Capital Expenditures (CapEx)		 0.00 0.00 0.01 0.05 0.00 0.00 -0.24 0.45 0.66 3.66
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.17 -0.40 -0.35 -1.10 -1.18 -0.14 -0.15 6.41 7.23 13
Debt-free Net Working Capital (DFNWC)		 0.08 0.05 -0.31 -1.07 -1.02 0.27 0.12 13 14 23
Net Working Capital (NWC)		 -0.40 0.05 -0.33 -1.16 -1.02 0.12 -3.67 13 6.09 23
Net Nonoperating Expense (NNE)		 0.16 0.33 0.29 1.03 0.35 0.50 1.14 6.69 5.87 6.39
Net Nonoperating Obligations (NNO)		 0.23 -0.45 -0.02 0.06 -0.16 -0.26 5.62 -4.19 3.49 -6.81
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.02 0.05 0.04 0.02 0.10 0.15 0.44 1.08
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.05) ($0.05) ($0.16) ($0.05) ($0.05) ($0.05) $0.00 ($0.11) ($0.06)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 20.64M 20.86M 21.54M 23.37M 28.48M 40.88M 0.00 170.85M 190.01M
Adjusted Diluted Earnings per Share		 $0.00 ($0.05) ($0.05) ($0.16) $0.00 $0.00 $0.00 $0.00 ($0.11) ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 20.64M 20.86M 21.54M 0.00 0.00 53.89M 0.00 181.20M 198.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.05) ($0.05) ($0.16) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 19.54M 20.86M 21.54M 0.00 0.00 53.89M 0.00 0.00 194.36M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.32 -0.71 -0.67 -2.33 -0.77 -0.98 -2.07 -7.39 -3.24 -0.05
Debt Service Ratios		 - - - - - - - - - -
Payout Ratios		 - - - - - - - - - -

Quarterly Metrics And Ratios for SS Innovations International

This table displays calculated financial ratios and metrics derived from SS Innovations International's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 170,873,415.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 170,873,415.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.01
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -3.63 -1.30 -8.51 -6.88 -2.87 -2.24 -1.29 -4.15 -0.26 -1.28 -0.37
Return On Investment Capital (ROIC_SIMPLE)		 -128.17% -7.69% -37.70% -31.34% -14.53% -10.62% -5.53% -9.65% -0.58% -3.06% -0.92%
Earnings before Interest and Taxes (EBIT)		 -5.19 -1.90 -12 -9.65 -4.10 -3.20 -1.84 -5.92 0.10 -1.84 -0.53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.16 -1.86 -12 -9.57 -4.01 -3.09 -1.69 -5.71 0.36 -1.54 -0.22
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -6.21 -8.95 -19 -17 -14 -5.43 -2.71 -9.95 -14 -20 -15
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2.37 8.72 16 15 14 12 17 21 27 30 31
Increase / (Decrease) in Invested Capital		 2.57 7.65 11 10 11 3.19 1.42 5.81 14 18 14
Book Value per Share		 $0.01 $0.11 $0.12 $0.10 $0.09 $0.08 $0.08 $0.23 $0.22 $0.20 $0.20
Tangible Book Value per Share		 $0.01 $0.11 $0.12 $0.10 $0.09 $0.08 $0.08 $0.23 $0.22 $0.20 $0.20
Total Capital		 2.84 17 23 22 20 21 23 43 44 42 41
Total Debt		 1.72 0.50 2.86 5.21 4.98 7.43 9.80 2.40 2.45 2.27 2.34
Total Long-Term Debt		 0.49 0.00 2.35 2.24 0.00 2.48 2.35 2.40 2.45 2.27 2.34
Net Debt		 1.25 -11 -4.19 -1.36 -1.24 -1.78 3.49 -19 -15 -9.43 -6.81
Capital Expenditures (CapEx)		 0.00 0.00 0.13 1.55 0.00 0.00 0.13 0.87 0.32 0.76 1.71
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.37 3.11 6.41 6.96 7.05 5.75 7.23 11 14 16 13
Debt-free Net Working Capital (DFNWC)		 0.84 15 13 14 13 12 14 33 31 27 23
Net Working Capital (NWC)		 -0.39 14 13 11 8.29 6.58 6.09 33 31 27 23
Net Nonoperating Expense (NNE)		 1.89 0.60 3.63 2.96 1.27 1.00 0.64 1.54 0.00 2.43 2.10
Net Nonoperating Obligations (NNO)		 1.25 -7.65 -4.19 -1.36 -1.24 -1.78 3.49 -19 -15 -9.43 -6.81
Total Depreciation and Amortization (D&A)		 0.03 0.04 0.05 0.08 0.09 0.12 0.15 0.21 0.26 0.30 0.31
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.08) ($0.06) ($0.02) ($0.02) ($0.01) ($0.03) $0.00 ($0.02) ($0.01)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 144.87M 170.73M 170.74M 170.78M 170.85M 178.84M 193.57M 193.59M 190.01M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.08) ($0.06) ($0.02) ($0.02) ($0.01) ($0.03) $0.00 ($0.02) ($0.01)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 152.07M 181.61M 181.84M 181.89M 181.20M 188.60M 202.84M 202.86M 198.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.08) $0.00 $0.00 $0.00 ($0.01) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 170.72M 170.74M 170.74M 170.86M 0.00 193.60M 193.59M 193.62M 194.36M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.63 -1.28 -1.73 -1.91 -1.16 -0.53 0.35 -2.48 1.21 0.18 1.04
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

SS Innovations International (SSII) — here is a concise, trends-focused look at the company using the latest quarterly data. The last four years show top‑line growth but ongoing profitability and cash-flow challenges.

  • Rising revenue in 2025: Operating revenue increased through 2025, rising from about 5.1 million in Q1 2025 to 14.5 million in Q4 2025, signaling a solid top‑line expansion.
  • Improving gross profitability in late 2025: Q4 2025 gross profit reached about 6.38 million with a gross margin around 43–44% on 14.53 million in revenue, indicating improving product profitability.
  • Solid equity base supports liquidity: Total equity remained strong around 39–42 million in mid‑2025, providing a cushion against losses.
  • Asset base growth: Total assets rose to about 69–70 million by mid‑2025, reflecting growth in the balance sheet to support expansion.
  • Dilution risk noted: Diluted shares outstanding increased to roughly 198.7 million in Q4 2025, which could dilute future earnings per share.
  • Growth investments continue: SG&A and R&D remain elevated (e.g., Q4 2025 SG&A ≈ 3.19 million; RD ≈ 1.39 million), suggesting the company is investing for growth rather than pursuing immediate profitability.
  • Intermittent liquidity support from financing: Financing activities provided cash in certain quarters (e.g., Q3 2025 net financing inflow), indicating reliance on external funding to meet cash needs.
  • Persistent net losses: Net income attributable to common shareholders was negative in every recent quarter (e.g., Q4 2025 ≈ -2.47 million; Q3 2025 ≈ -3.72 million; Q1 2025 ≈ -5.68 million).
  • Operating cash flow negative: Cash from continuing operating activities was negative in most quarters (e.g., Q3 2025 ≈ -7.47 million; Q4 2025 ≈ -1.52 million; Q2 2025 ≈ -3.40 million).
  • Per‑share losses persist: Basic and diluted earnings per share remained negative (e.g., Q4 2025 basic EPS ≈ -0.01; diluted ≈ -0.01), highlighting ongoing profitability challenges.
05/05/26 05:40 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About SS Innovations International's Financials

When does SS Innovations International's fiscal year end?

According to the most recent income statement we have on file, SS Innovations International's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has SS Innovations International's net income changed over the last 9 years?

SS Innovations International's net income appears to be on an upward trend, with a most recent value of -$12.13 million in 2025, rising from -$484.98 thousand in 2016. The previous period was -$19.15 million in 2024. See SS Innovations International's forecast for analyst expectations on what’s next for the company.

What is SS Innovations International's operating income?
SS Innovations International's total operating income in 2025 was -$8.19 million, based on the following breakdown:
  • Total Gross Profit: $19.54 million
  • Total Operating Expenses: $27.74 million
How has SS Innovations International's revenue changed over the last 9 years?

Over the last 9 years, SS Innovations International's total revenue changed from $0.00 in 2016 to $42.48 million in 2025, a change of 4,248,474,700.0%.

How much debt does SS Innovations International have?

SS Innovations International's total liabilities were at $36.01 million at the end of 2025, a 24.5% increase from 2024, and a 5,462.9% increase since 2016.

How much cash does SS Innovations International have?

In the past 9 years, SS Innovations International's cash and equivalents has ranged from $28.47 thousand in 2019 to $3.21 million in 2025, and is currently $3.21 million as of their latest financial filing in 2025.

How has SS Innovations International's book value per share changed over the last 9 years?

Over the last 9 years, SS Innovations International's book value per share changed from -0.02 in 2016 to 0.20 in 2025, a change of -1,147.4%.


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Financial statements for NASDAQ:SSII last updated on 3/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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