SS Innovations International, Inc. financial data

Symbol
SSII on Nasdaq
Location
Fort Lauderdale, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238% % 63%
Quick Ratio 85% % 71%
Debt-to-equity 73% % -54%
Return On Assets -18% % 65%
Operating Margin -19% % 79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 194,356,696 shares 3.5%
Common Stock, Shares, Outstanding 194,165,141 shares 13%
Entity Public Float $270,113,872 USD 95%
Common Stock, Value, Issued $19,416 USD 13%
Weighted Average Number of Shares Outstanding, Basic 190,009,159 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 198,699,461 shares 9.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $42,484,747 USD 106%
Cost of Revenue $22,940,492 USD 88%
Research and Development Expense $3,685,840 USD 48%
Operating Income (Loss) $8,194,034 USD 57%
Nonoperating Income (Expense) $33,087 USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,160,947 USD 57%
Income Tax Expense (Benefit) $1,847,059 USD
Net Income (Loss) Attributable to Parent $12,127,387 USD 37%
Earnings Per Share, Basic -0.06 USD/shares 45%
Earnings Per Share, Diluted -0.06 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,206,406 USD 587%
Accounts Receivable, after Allowance for Credit Loss, Current $12,398,542 USD 178%
Inventory, Net $17,064,002 USD 67%
Other Assets, Current $2,865,331 USD 14%
Assets, Current $48,800,659 USD 78%
Other Long-term Investments $9,885,492 USD
Deferred Income Tax Assets, Net $533,727 USD
Property, Plant and Equipment, Net $9,100,546 USD 69%
Operating Lease, Right-of-Use Asset $2,754,020 USD 5%
Other Assets, Noncurrent $97,673 USD -32%
Assets $74,226,217 USD 75%
Accounts Payable, Current $5,127,193 USD 122%
Accrued Liabilities, Current $3,783,693 USD
Contract with Customer, Liability, Current $3,266,686 USD 155%
Liabilities, Current $26,241,698 USD 23%
Contract with Customer, Liability, Noncurrent $7,139,807 USD 38%
Operating Lease, Liability, Noncurrent $2,337,697 USD -0.49%
Other Liabilities, Noncurrent $288,764 USD 286%
Liabilities $36,007,966 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,022,660 USD -170%
Retained Earnings (Accumulated Deficit) $55,789,934 USD -28%
Stockholders' Equity Attributable to Parent $38,218,251 USD 184%
Liabilities and Equity $74,226,217 USD 75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,103,374 USD -128%
Net Cash Provided by (Used in) Financing Activities $22,406,019 USD 749%
Net Cash Provided by (Used in) Investing Activities $872,804 USD -586%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 194,165,141 shares 13%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,603,020 USD 45%
Deferred Tax Assets, Valuation Allowance $12,870,003 USD 41%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $13,590,592 USD 47%
Operating Lease, Liability $2,916,866 USD 5.7%
Depreciation $1,075,907 USD 147%
Payments to Acquire Property, Plant, and Equipment $872,804 USD 586%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,400,422 USD 32%
Lessee, Operating Lease, Liability, to be Paid $3,811,156 USD -1.6%
Property, Plant and Equipment, Gross $2,842,824 USD 181%
Operating Lease, Liability, Current $579,169 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $845,685 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year One $883,697 USD 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $894,290 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $682,082 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $10,716,055 USD 80%
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 $710,106 USD 14%
Additional Paid in Capital $95,111,511 USD 67%
Preferred Stock, Shares Outstanding 1,000 shares -80%
Deferred Tax Assets, Net of Valuation Allowance $720,589 USD 728%
Share-based Payment Arrangement, Expense $2,379,212 USD -67%
Interest Expense $183,212 USD 171%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%