SS Innovations International, Inc. financial data

Symbol
SSII on Nasdaq
Location
1600 Se 15 Th Street, #512, Fort Lauderdale, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % +0.21%
Quick Ratio 70.1 % +20.1%
Debt-to-equity 95.8 % +2.92%
Return On Assets -20.7 % +75.9%
Operating Margin -39.3 % +83.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 194M shares
Common Stock, Shares, Outstanding 194M shares +13.4%
Entity Public Float 138M USD -64%
Common Stock, Value, Issued 19.4K USD +13.4%
Weighted Average Number of Shares Outstanding, Basic 194M shares +13.4%
Weighted Average Number of Shares Outstanding, Diluted 203M shares +11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.6M USD +135%
Revenue from Contract with Customer, Excluding Assessed Tax 1.89M USD
Cost of Revenue 14.3M USD +47.6%
Research and Development Expense 2.71M USD +46.1%
General and Administrative Expense 1.65M USD +284%
Operating Income (Loss) -10.9M USD +61.1%
Nonoperating Income (Expense) 115K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.8M USD +61.6%
Income Tax Expense (Benefit) 354K USD
Net Income (Loss) Attributable to Parent -11.1M USD +60.4%
Earnings Per Share, Basic 0 USD/shares +64.7%
Earnings Per Share, Diluted 0 USD/shares +64.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.4M USD +1770%
Accounts Receivable, after Allowance for Credit Loss, Current 5.97M USD +39.6%
Inventory, Net 18.3M USD +153%
Other Assets, Current 3M USD
Assets, Current 50.8M USD +118%
Other Long-term Investments 9.89M USD
Deferred Income Tax Assets, Net 366K USD
Property, Plant and Equipment, Net 8.27M USD +198%
Operating Lease, Right-of-Use Asset 2.65M USD +8.4%
Other Assets, Noncurrent 75.6K USD
Assets 70M USD +96.2%
Accounts Payable, Current 6.08M USD +440%
Accrued Liabilities, Current 3.78M USD
Contract with Customer, Liability, Current 2.41M USD +510%
Liabilities, Current 19.6M USD +30.9%
Contract with Customer, Liability, Noncurrent 5.78M USD +54.8%
Operating Lease, Liability, Noncurrent 2.45M USD +15.4%
Other Liabilities, Noncurrent 112K USD
Liabilities 28M USD +33.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -823K USD -195%
Retained Earnings (Accumulated Deficit) -49.6M USD -28.9%
Stockholders' Equity Attributable to Parent 42M USD +184%
Liabilities and Equity 70M USD +96.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.1M USD -128%
Net Cash Provided by (Used in) Financing Activities 22.4M USD +749%
Net Cash Provided by (Used in) Investing Activities -873K USD -586%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 194M shares +13.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.6M USD +169%
Deferred Tax Assets, Valuation Allowance 10.4M USD +29.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.1M USD +36.8%
Operating Lease, Liability 2.81M USD +9.88%
Depreciation 260K USD +188%
Payments to Acquire Property, Plant, and Equipment 873K USD +586%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.7M USD +58.8%
Lessee, Operating Lease, Liability, to be Paid 3.87M USD +5.73%
Property, Plant and Equipment, Gross 2.84M USD +181%
Operating Lease, Liability, Current 355K USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 687K USD +37.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 660K USD +7.08%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.06M USD -3.87%
Lessee, Operating Lease, Liability, to be Paid, Year Three 715K USD +41.1%
Deferred Tax Assets, Operating Loss Carryforwards 8.97M USD +75%
Preferred Stock, Shares Issued 1K shares -80%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 744K USD +44.5%
Additional Paid in Capital 91.5M USD +73.9%
Preferred Stock, Shares Outstanding 1K shares -80%
Deferred Tax Assets, Net of Valuation Allowance 661K USD
Share-based Payment Arrangement, Expense 2.38M USD -66.5%
Interest Expense 183K USD +171%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%