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 - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % +33%
Quick Ratio 81.4 % +46.4%
Debt-to-equity 80.9 % -31.4%
Return On Assets -18.9 % +77.3%
Operating Margin -26.3 % +87.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 194M shares +13.4%
Common Stock, Shares, Outstanding 194M shares +13.3%
Entity Public Float 138M USD -64%
Common Stock, Value, Issued 19.4K USD +13.3%
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 36.1M USD +158%
Revenue from Contract with Customer, Excluding Assessed Tax 1.89M USD
Cost of Revenue 18.9M USD +91.3%
Research and Development Expense 3.06M USD +52.2%
General and Administrative Expense 1.65M USD +284%
Operating Income (Loss) -9.5M USD +67.6%
Nonoperating Income (Expense) 120K USD +12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.38M USD +68.1%
Income Tax Expense (Benefit) 1.85M USD
Net Income (Loss) Attributable to Parent -11.6M 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 5.68M USD +2478%
Accounts Receivable, after Allowance for Credit Loss, Current 6.92M USD +76.8%
Inventory, Net 20M USD +113%
Other Assets, Current 3.21M USD +219%
Assets, Current 48.4M USD +93.1%
Other Long-term Investments 9.89M USD
Deferred Income Tax Assets, Net 155K USD
Property, Plant and Equipment, Net 8.25M USD +117%
Operating Lease, Right-of-Use Asset 2.46M USD -12.3%
Other Assets, Noncurrent 126K USD +91.6%
Assets 69.6M USD +78.3%
Accounts Payable, Current 4.66M USD +159%
Accrued Liabilities, Current 3.78M USD
Contract with Customer, Liability, Current 2.51M USD +9.13%
Liabilities, Current 21.2M USD +14.5%
Contract with Customer, Liability, Noncurrent 6.28M USD +46.2%
Operating Lease, Liability, Noncurrent 2.27M USD -8.3%
Other Liabilities, Noncurrent 189K USD
Liabilities 29.9M USD +18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.3M USD -284%
Retained Earnings (Accumulated Deficit) -53.3M USD -27.7%
Stockholders' Equity Attributable to Parent 39.6M USD +190%
Liabilities and Equity 69.6M USD +78.3%

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 +13.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12M USD +95.7%
Deferred Tax Assets, Valuation Allowance 11.4M USD +30.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.9M USD +34.8%
Operating Lease, Liability 2.61M USD -10.7%
Depreciation 297K USD +149%
Payments to Acquire Property, Plant, and Equipment 873K USD +586%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.5M USD +57.6%
Lessee, Operating Lease, Liability, to be Paid 3.56M USD -14.3%
Property, Plant and Equipment, Gross 2.84M USD +181%
Operating Lease, Liability, Current 341K USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 663K USD +8.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 637K USD -11.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 945K USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 690K USD +10.9%
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 718K USD +13.1%
Additional Paid in Capital 93.4M USD +70.2%
Preferred Stock, Shares Outstanding 1K shares -80%
Deferred Tax Assets, Net of Valuation Allowance 477K 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%