SS Innovations International, Inc. financial data

Symbol
SSII on Nasdaq
Location
Fort Lauderdale, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.26 % +33%
Quick Ratio 0.81 % +46.4%
Debt-to-equity 0.81 % -31.4%
Return On Assets -0.19 % +77.3%
Operating Margin -0.26 % +87.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 193,621,149 shares +13.4%
Common Stock, Shares, Outstanding 193,592,410 shares +13.3%
Entity Public Float 138,432,760 USD -64%
Common Stock, Value, Issued 19,358 USD +13.3%
Weighted Average Number of Shares Outstanding, Basic 193,589,845 shares +13.4%
Weighted Average Number of Shares Outstanding, Diluted 202,856,501 shares +11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36,066,457 USD +1.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1,891,813 USD
Cost of Revenue 18,930,264 USD +91.3%
Research and Development Expense 3,056,951 USD +52.2%
General and Administrative Expense 1,651,722 USD +2.8%
Operating Income (Loss) -9,498,796 USD +67.6%
Nonoperating Income (Expense) 120,185 USD +12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9,378,611 USD +68.1%
Income Tax Expense (Benefit) 1,847,059 USD
Net Income (Loss) Attributable to Parent -11,579,399 USD +60.6%
Earnings Per Share, Basic 0 USD/shares +66.7%
Earnings Per Share, Diluted 0 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5,681,657 USD +24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 6,917,040 USD +76.8%
Inventory, Net 20,036,005 USD +1.1%
Other Assets, Current 3,209,188 USD +2.2%
Assets, Current 48,424,838 USD +93.1%
Other Long-term Investments 9,885,492 USD
Deferred Income Tax Assets, Net 155,056 USD
Property, Plant and Equipment, Net 8,249,725 USD +1.2%
Operating Lease, Right-of-Use Asset 2,458,573 USD -12.3%
Other Assets, Noncurrent 126,121 USD +91.6%
Assets 69,577,027 USD +78.3%
Accounts Payable, Current 4,656,966 USD +1.6%
Accrued Liabilities, Current 3,783,693 USD
Contract with Customer, Liability, Current 2,512,990 USD +9.1%
Liabilities, Current 21,187,549 USD +14.5%
Contract with Customer, Liability, Noncurrent 6,277,659 USD +46.2%
Operating Lease, Liability, Noncurrent 2,273,111 USD -8.3%
Other Liabilities, Noncurrent 189,402 USD
Liabilities 29,927,721 USD +18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,304,825 USD -2.8%
Retained Earnings (Accumulated Deficit) -53,318,557 USD -27.7%
Stockholders' Equity Attributable to Parent 39,649,306 USD +1.9%
Liabilities and Equity 69,577,027 USD +78.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6,103,374 USD -1.3%
Net Cash Provided by (Used in) Financing Activities 22,406,019 USD +7.5%
Net Cash Provided by (Used in) Investing Activities -872,804 USD -5.9%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 193,592,410 shares +13.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12,039,247 USD +95.7%
Deferred Tax Assets, Valuation Allowance 11,373,601 USD +30.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11,850,245 USD +34.8%
Operating Lease, Liability 2,614,482 USD -10.7%
Depreciation 297,173 USD +1.5%
Payments to Acquire Property, Plant, and Equipment 872,804 USD +5.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12,544,053 USD +57.6%
Lessee, Operating Lease, Liability, to be Paid 3,559,579 USD -14.3%
Property, Plant and Equipment, Gross 2,842,824 USD +1.8%
Operating Lease, Liability, Current 341,371 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 662,675 USD +8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 636,975 USD -11.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 945,097 USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 689,661 USD +10.9%
Deferred Tax Assets, Operating Loss Carryforwards 8,966,345 USD +75%
Preferred Stock, Shares Issued 1,000 shares -80%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 717,996 USD +13.1%
Additional Paid in Capital 93,353,412 USD +70.2%
Preferred Stock, Shares Outstanding 1,000 shares -80%
Deferred Tax Assets, Net of Valuation Allowance 476,644 USD
Share-based Payment Arrangement, Expense 2,379,212 USD -66.5%
Interest Expense 183,212 USD +1.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%