SS Innovations International, Inc. (SSII)

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CIK 0001676163 · Nasdaq · Surgical & Medical Instruments & Apparatus

  • Sector Manufacturing
  • Incorporated FL
  • Fiscal year ends Dec 31

In fiscal 2025, SS Innovations International, Inc. reported revenue of $42.48M, up 105.7% from the prior year. The company ran a net loss, with a net margin of -28.5% and a gross margin of 46.0%. It held $74.23M in total assets against $36.01M in total liabilities.

Key ratios (FY2025)

46.0%
Gross margin
-19.3%
Operating margin
-28.5%
Net margin
-31.7%
Return on equity
+105.7%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$42.48M$20.65M$5.88M$1.44M
Cost of Revenue$22.94M$12.20M$5.15M$1.38M
Gross Profit$19.54M$8.45M$725.5K$60.6K
Operating Income-$8.19M-$18.98M-$20.27M-$2.96M
Net Income-$12.13M-$19.15M-$20.88M-$3.21M-$1.48M-$1.12M-$3.39M-$960.3K-$1.04M-$485.0K
EPS (Diluted)$-0.06$-0.11$-0.14$-0.03$-0.05$-0.05$-0.16
Total Assets$74.23M$42.39M$31.52M$6.98M$428.6K$317.9K$132.5K$145.4K$510.0K$292.2K
Total Liabilities$36.01M$28.93M$11.80M$9.66M
Shareholders' Equity$38.22M$13.46M$19.72M-$2.68M$585.6K-$869.0K-$1.06M-$223.0K$101.1K-$355.1K
Cash & Equivalents$3.21M$466.5K$2.02M$217.2K$405.8K$160.7K$28.5K$35.7K$452.6K$248.2K
Operating Cash Flow-$18.54M-$9.50M-$15.36M-$5.99M-$363.0K-$90.5K-$424.1K-$443.3K-$446.9K
Capital Expenditures$3.66M$661.5K$453.3K$220.3K
Shares Outstanding194.17M171.58M170.71M128.16M37.85M25.72M21.86M21.01M20.64M19.00M