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Financials · SSII

SS Innovations International Inc. (SSII) financials

For the twelve months ended Jun 30, 2026, SS Innovations International Inc. reported $52.40M of revenue and -$12.43M of net income.

Revenue, TTM
$52.40M
Revenue growth, YoY
+89.7%
Net income, TTM
-$12.43M
Net margin
-23.7%
EPS, diluted, TTM
-$0.06
Cash
$13.65M
Total debt
$240.5K
P/S
8.07
Market cap
$423.0M
Annual revenue$42.48M
FY2022FY2025
Annual net income-$12.13M
FY2016FY2025
Annual free cash flow-$22.20M
FY2022FY2025

SSII revenue and earnings growth

SSII revenueQ2 2026$13.94M

Quarter YoY
+39.4%
QoQ
+25.6%
FY YoY
+105.7%

SSII revenue was $13.94M in fiscal Q2 2026 (ended Jun 30, 2026), up 39.4% from a year earlier and up 25.6% from the prior quarter. For the full fiscal 2025 it was $42.48M, up 105.7% from fiscal 2024. It rose in 2 of the last 3 fiscal years.

SSII net incomeQ2 2026-$2.66M

SSII net income was -$2.66M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$256.7K a year earlier. For the full fiscal 2025 it was -$12.13M, compared with -$19.15M in fiscal 2024.

SSII EPSQ2 2026-$0.01

SSII diluted EPS was -$0.01 in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0.00 a year earlier. For the full fiscal 2025 it was -$0.06, compared with -$0.11 in fiscal 2024.

SSII free cash flowQ1 2026-$2.37M

SSII free cash flow was -$2.37M in fiscal Q1 2026 (ended Mar 31, 2026), compared with -$6.98M a year earlier. For the full fiscal 2025 it was -$22.20M, compared with -$10.16M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$42.48M$20.65M$5.88M$1.44B------
Cost of revenue$22.94M$12.20M$5.15M$1.38M------
Gross profit$19.54M$8.45M$725.5K$60.6K------
Research and development$3.69M$2.49M$1.06M$987.4K$1.0K$3.0K$60.9K$27.1K$71.2K$127.6K
Selling, general and admin$14.85M$10.16M$10.06M$1.94M$458.8K$287.7K$752.0K$404.2K$939.6K$334.9K
Operating income-$8.19M-$18.98M-$20.27M-$2.96M------
Interest expense$1.11M$973.2K$894.6K$265.5K-$1.1K$19.7K-$27.0K$22.5K
Pre-tax income-$8.16M-$19.15M-$20.88M-$3.21M-$1.48M-$1.12M-$3.39M-$960.3K-$1.04M-$485.0K
Income tax$3.97M---------
Net income-$12.13M-$19.15M-$20.88M-$3.21M-$1.48M-$1.12M-$3.39M-$960.3K-$1.04M-$485.0K
EPS, basic-$0.06-$0.11-$0.14-$0.03-$0.05-$0.05-$0.16-$0.05-$0.05-$0.03
EPS, diluted-$0.06-$0.11-$0.14-$0.03-$0.05-$0.05-$0.16-$0.05-$0.05-$0.03
Diluted shares198.7M181.2M152.1M128.2M28.5M23.4M21.5M20.9M19.5M18.5M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$3.21M$6.62M$7.09M$274.6K$87.7K$160.7K$28.5K$35.7K$452.6K$248.2K
Receivables$12.40M$4.47M$1.90M$156.9K------
Inventory$17.06M$10.21M$7.02M$904.1K------
Current assets$48.77M$27.42M$21.43M$4.10M$408.1K$163.0K$34.8K$41.5K$463.0K$248.7K
Total assets$74.23M$42.39M$31.52M$6.98M$428.6K$317.9K$132.5K$145.4K$510.0K$292.2K
Current liabilities$26.24M$21.33M$8.47M$7.77M$287.3K$1.19M$1.20M$368.5K$408.9K$647.3K
Short-term debt--$510.2K$120.9K------
Long-term debt$188.6K$74.8K$33.9K$469.0K------
Total debt$188.6K$74.8K$544.1K$589.9K------
Total liabilities$36.01M$28.93M$11.80M$9.66M-$1.19M$1.20M---
Shareholders' equity$38.22M$13.46M$19.72M-$2.68M$585.6K-$869.0K-$1.06M-$223.0K$101.1K-$355.1K

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$18.54M-$9.50M-$15.36M-$5.99M-$363.0K-$90.5K-$424.1K-$443.3K-$446.9K-$211.9K
Capital expenditures$3.66M$661.5K$453.3K$220.3K------
Free cash flow-$22.20M-$10.16M-$15.81M-$6.21M------
Investing cash flow-$3.66M-$661.5K-$453.3K$240.8K$38.1K-$44.0K-$50.1K-$23.6K-$4.2K-$43.5K
Financing cash flow$26.17M$9.43M$22.80M$5.90M$569.9K$266.8K$467.0K$50.0K$655.4K$503.6K
Share repurchases----$26.0K-----
Stock-based compensation$8.13M$14.34M$9.72M$865.5K$767.2K$434.2K$1.07M$76.0K$265.9K$128.1K
Depreciation and amortization$1.08M$436.0K$152.7K$96.6K$18.8K$37.4K$37.7K$19.5K$789-

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY105.7%251.5%-99.6%-------
Gross margin46.0%40.9%12.3%0.0%------
Operating margin-19.3%-91.9%-345.1%-0.2%------
Net margin-28.5%-92.7%-355.4%-0.2%------
Free cash flow margin-52.3%-49.2%-269.2%-0.4%------
Return on equity-31.7%-142.3%-105.9%--253.5%----1026.5%-
Return on assets-16.3%-45.2%-66.2%-46.0%-346.3%-353.8%-2555.0%-660.3%-203.5%-166.0%
Current ratio1.861.292.530.531.420.140.030.111.130.38
Debt to equity0.000.010.03-------

Source: XBRL data SS Innovations International Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SSII peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SSII$52.40M+89.7%-$12.43M-23.7%$423.0M
SYK$26.30B+7.9%$3.62B13.8%$124.05B
MMM$25.25B+1.7%$3.54B14.0%$95.67B
BSX$21.07B+8.9%$3.50B16.6%$61.96B
BDX$23.25B+17.4%$941.00M4.0%$57.71B
MDLN$30.68B-$683.00M2.2%$52.13B
RMD$5.73B+9.0%$1.59B27.8%$33.10B
DXCM$5.10B+13.0%$991.00M19.4%$29.62B
WST$3.40B+12.6%$638.90M18.8%$27.85B

SSII FAQ

8 questions
  • What is SSII revenue?
    SS Innovations International Inc. (SSII) reported $52.40M of revenue for the twelve months ended Jun 30, 2026. That is up 89.7% from the year before. Revenue for fiscal 2025 was $42.48M.
  • Is SSII profitable?
    No. SS Innovations International Inc. reported a net loss of $12.43M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does SSII have?
    SS Innovations International Inc. reported $13.65M in cash and cash equivalents and $240.5K of debt on its most recent balance sheet in SEC filings.
  • How fast is SSII revenue growing?
    SS Innovations International Inc.'s revenue changed +105.7% in fiscal 2025, to $42.48M.
  • What is SSII gross margin?
    SS Innovations International Inc.'s gross profit was $24.97M on $52.40M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 47.6%.
  • What is SSII earnings per share?
    Diluted earnings per share were -$0.06 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SSII last report financial results?
    The latest statements here come from SS Innovations International Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this SSII financial data come from?
    Quantisnow builds these statements from the structured XBRL data SS Innovations International Inc. files with the SEC. It is provided for information only and is not investment advice.