SS Innovations International, Inc.(SSII:US)
Market Cap$506.33M
Key Metrics
Price$2.53
Revenue (TTM)$48.47M
Holders Revenue (TTM)-
Gross Profit (TTM)$23.78M
Earnings (TTM)-$10.03M
EBITDA (TTM)-$3.71M
Op. Margin (TTM)-12.61%
Dividend Yield-
Holders Yield-
Cash on hand$15.98M
Total Assets$90.55M
Net Assets$54.52M
Total Debt$13.82M
Key Metrics
Price$2.53
Revenue (TTM)$48.47M
Holders Revenue (TTM)-
Gross Profit (TTM)$23.78M
Earnings (TTM)-$10.03M
EBITDA (TTM)-$3.71M
Op. Margin (TTM)-12.61%
Dividend Yield-
Holders Yield-
Cash on hand$15.98M
Total Assets$90.55M
Net Assets$54.52M
Total Debt$13.82M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $11.1M | $14.53M | $12.83M | $10M | $5.12M | $5.62M | $4.39M | $4.51M | $3.64M | $1.36M | $1.78M | $1.58M | $1.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $5.77M | $8.16M | $6.66M | $4.09M | $4.03M | $2.59M | $2.07M | $3.07M | $2.91M | $1.54M | $1.76M | $1.35M | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $5.33M | $6.38M | $6.16M | $5.92M | $1.09M | $3.03M | $2.32M | $1.44M | $728.18K | -$181.74K | $16.12K | $224.16K | $511.18K | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $8.64M | $6.8M | $7.7M | $5.56M | $6.8M | $11.26M | $5.4M | $5.45M | $10.48M | $15.27M | $746.2K | $1.98M | $3.44M | $1.3M | $900.15K | $170.03K | $80.46K | $276.37K | $418.24K | $412.35K | $300.08K | $201.06K | $375.21K | $219.99K | $306.67K | $1.56M | $1.39M | $532.51K | $394.33K | $219.14K | $297.28K | $205.53K | $238.43K | $474.01K | $171.08K | $178.39K | $187.33K | $185.86K | $236.9K | $39.7K | |
| Research and Development | $995.44K | $1.39M | $786.32K | $498.6K | $1.01M | $765.41K | $442.84K | $759K | $527.99K | - | $293.09K | $0 | $1.96K | $72.96K | - | $0 | $0 | $0 | $0 | $1K | $0 | $1K | $0 | $0 | $2K | $4.5K | $4.5K | $27.81K | $24.06K | $8.18K | $2.66K | $4.23K | $12.05K | $13.96K | $6.07K | $4.62K | $46.52K | $45.92K | $54.44K | $27.22K |
| Selling, General, and Administrative | $7.65M | $5.41M | $6.92M | $5.06M | $5.79M | $10.5M | $4.96M | $4.69M | $9.95M | $15.27M | $453.11K | $1.98M | $3.44M | $1.22M | $900.15K | $170.03K | $80.46K | $276.37K | $418.24K | $411.35K | $300.08K | $200.06K | $375.21K | $219.99K | $304.67K | $1.56M | $1.39M | $504.7K | $370.27K | $210.96K | $294.62K | $201.3K | $226.38K | $460.05K | $165.01K | $173.76K | $140.82K | $139.93K | $182.46K | $12.48K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$3.64M | -$735K | -$1.84M | $97.01K | -$5.92M | -$7.63M | -$3.2M | -$4.1M | -$9.83M | -$16.03M | -$769.82K | -$1.76M | -$2.96M | -$1.3M | -$900.15K | -$170.03K | -$80.46K | -$276.37K | -$418.24K | -$412.35K | -$300.08K | -$201.06K | -$375.21K | -$219.99K | -$306.67K | -$1.56M | -$1.39M | -$532.51K | -$394.33K | -$219.14K | -$297.28K | -$205.53K | -$238.43K | -$474.01K | -$171.08K | -$178.39K | -$187.33K | -$185.86K | -$236.9K | -$39.7K |
| $207.54K | $29.27K | -$35.63K | $24 | $240.5K | $176.54K | -$40.72K | -$40.38K | -$9.43K | -$208.33K | -$452.52K | -$91.53K | $90.94K | $170.02K | $220.04K | $0 | $35 | $29 | $29 | $38 | $22 | -$84 | -$313 | -$313 | -$344 | -$5.61K | -$6.49K | -$6.49K | -$1.15K | $5 | $9 | $18 | $26 | $46 | -$8.99K | -$8.99K | -$8.98K | -$8.98K | -$9.97K | -$3.54K | |
| Non-Operating Interest Income | $491.59K | $364.57K | $141K | $216.82K | $620.41K | $256.91K | $206.9K | $202.2K | $180.65K | $129.76K | $304.02K | - | $46 | $42 | $110.04K | $29 | $35 | $29 | $29 | $38 | $22 | $6 | $0 | $0 | $0 | $1 | $2 | $1 | $3 | $5 | $9 | $18 | $26 | $46 | $8 | $12 | $18 | $17 | $12 | $0 |
| Non-Operating Interest Expense | $284.05K | $335.3K | $176.64K | $216.8K | $379.91K | $80.38K | $247.62K | $242.58K | $190.09K | $338.09K | $756.54K | $91.53K | $29.51K | - | - | $29 | $0 | $0 | $0 | $0 | $0 | $90 | $313 | $313 | $344 | $5.61K | $6.49K | $6.49K | $1.16K | $0 | $0 | $0 | $0 | $0 | $9K | $9K | $9K | $9K | $9.98K | $3.54K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | $120.4K | $169.98K | $110K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$3.43M | -$705.73K | -$1.87M | $97.04K | -$5.68M | -$7.45M | -$3.25M | -$4.14M | -$9.84M | -$16.12M | -$1.22M | -$1.85M | -$2.99M | -$1.17M | -$790.1K | -$170.06K | -$80.42K | -$353.73K | -$418.21K | -$412.31K | -$300.06K | -$221.84K | -$375.53K | -$220.3K | -$307.02K | -$1.61M | -$1.4M | -$539K | -$395.48K | -$219.14K | -$297.27K | -$205.51K | -$238.4K | -$473.96K | -$180.07K | -$187.38K | -$196.32K | -$194.84K | -$246.87K | -$43.24K |
Income Tax | $151.35K | $1.77M | $1.85M | $353.73K | $0 | - | $0 | $0 | $0 | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Net Income | -$3.58M | -$2.47M | -$3.72M | -$256.69K | -$5.68M | -$7.45M | -$3.25M | -$4.14M | -$9.84M | -$16.12M | -$1.22M | -$1.85M | -$2.99M | -$1.17M | -$790.1K | -$170K | -$80.42K | -$353.73K | -$418.21K | -$412.31K | -$300.06K | -$221.84K | -$375.53K | -$220.3K | -$307.02K | -$1.61M | -$1.4M | -$539K | -$395.48K | -$219.14K | -$297.27K | -$205.51K | -$238.4K | -$473.96K | -$180.07K | -$187.38K | -$196.32K | -$194.84K | -$246.87K | -$43.24K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$3.58M | -$2.47M | -$3.72M | -$256.69K | -$5.68M | -$7.45M | -$3.25M | -$4.14M | -$9.84M | -$16.12M | -$1.22M | -$1.85M | -$2.99M | -$1.17M | -$790.1K | -$170K | -$80.42K | -$353.73K | -$418.21K | -$412.31K | -$300.06K | -$221.84K | -$375.53K | -$220.3K | -$307.02K | -$1.61M | -$1.4M | -$539K | -$395.48K | -$219.14K | -$297.27K | -$205.51K | -$238.4K | -$473.96K | -$180.07K | -$187.38K | -$196.32K | -$194.84K | -$246.87K | -$43.24K |
Shares Outstanding (Basic) | 196.01M | 194.17M | 193.59M | 193.57M | 178.84M | - | 170.78M | 170.74M | 170.73M | - | 146.68M | 133.79M | 61.71M | - | 39.46M | 37.89M | 3.78M | - | 2.77M | 2.7M | 2.63M | - | 2.21M | 2.14M | 2.3M | - | 2.17M | 2.14M | 2.11M | - | 2.09M | 2.09M | 2.09M | - | 2.09M | 2.09M | 2.09M | - | 2.09M | 2.09M |
Shares Outstanding (Diluted) | 205.31M | 194.17M | 202.86M | 202.84M | 188.6M | - | 181.89M | 181.84M | 181.61M | - | 146.68M | 133.79M | 61.71M | - | 39.46M | 37.89M | 3.78M | - | 2.77M | 2.7M | 2.63M | - | 2.21M | 2.14M | 2.3M | - | 2.17M | 2.14M | 2.11M | - | 2.09M | 2.09M | 2.09M | - | 2.09M | 2.09M | 2.09M | - | 2.09M | 2.09M |
EPS (Basic) | -$0.02 | -$0.013 | -$0.02 | $0 | -$0.03 | - | -$0.02 | -$0.02 | -$0.06 | - | -$0.01 | -$0.01 | -$0.05 | - | -$0.02 | -$0.0045 | -$0.02 | - | -$0.20 | -$0.20 | -$0.10 | - | -$0.20 | -$0.10 | -$0.10 | - | -$0.60 | -$0.30 | -$0.20 | - | -$0.10 | -$0.099 | -$0.11 | - | -$0.086 | -$0.09 | -$0.094 | - | -$0.12 | -$0.021 |
EPS (Diluted) | -$0.02 | -$0.013 | -$0.02 | $0 | -$0.03 | - | -$0.02 | -$0.02 | -$0.06 | - | -$0.01 | -$0.01 | -$0.05 | - | -$0.02 | -$0.0045 | -$0.02 | - | -$0.20 | -$0.20 | -$0.10 | - | -$0.20 | -$0.10 | -$0.10 | - | -$0.60 | -$0.30 | -$0.20 | - | -$0.10 | -$0.099 | -$0.11 | - | -$0.086 | -$0.09 | -$0.094 | - | -$0.12 | -$0.021 |
EBIT | -$3.15M | -$370.43K | -$1.69M | $313.84K | -$5.3M | -$7.37M | -$3M | -$3.9M | -$9.65M | -$15.78M | -$465.8K | -$1.76M | -$2.96M | -$1.02M | -$900.15K | -$170.03K | -$80.46K | -$353.73K | -$418.24K | -$412.31K | -$300.06K | -$221.75K | -$375.21K | -$219.99K | -$306.67K | -$1.61M | -$1.39M | -$532.51K | -$394.33K | -$219.14K | -$297.27K | -$205.51K | -$238.4K | -$473.96K | -$171.07K | -$178.38K | -$187.32K | -$185.84K | -$236.89K | -$39.7K |
EBITDA | -$2.82M | -$60.94K | -$1.4M | $574.2K | -$5.09M | -$7.2M | -$2.88M | -$3.81M | -$9.57M | -$15.78M | -$426.06K | -$1.45M | -$2.93M | -$1.01M | -$897.87K | -$167.75K | -$78.15K | -$350.75K | -$414.97K | -$407.12K | -$292.72K | -$212.39K | -$365.86K | -$210.63K | -$297.31K | -$1.6M | -$1.38M | -$521.98K | -$387.81K | -$212.62K | -$290.17K | -$202.02K | -$236.05K | -$473.76K | -$170.86K | -$178.17K | -$187.16K | -$185.84K | -$236.89K | -$39.7K |