SS Innovations International, Inc. SSII
SS Innovations International, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.5M | $20.6M | $5.9M | — | — | — | — | — | — | — |
| Gross profit | $19.5M | $8.5M | $725,528 | $489,594 | — | — | — | — | — | — |
| R&D expense | $3.7M | $2.5M | $1.1M | $83,282 | $1,000 | $3,000 | $60,874 | $27,125 | $71,170 | $127,578 |
| SG&A expense | $14.8M | $10.2M | $10.1M | $3.3M | — | — | — | — | — | — |
| Operating income | -$8.2M | -$19.0M | -$20.3M | -$5.7M | — | — | — | — | — | — |
| Interest expense | — | — | $523,356 | $161,999 | — | $1,059 | $19,748 | — | $27,000 | $22,520 |
| Income tax | $4.0M | — | — | — | — | — | — | — | — | — |
| Net income | -$12.1M | -$19.2M | -$20.9M | -$5.6M | -$1.5M | -$1.1M | -$3.4M | -$960,322 | -$1.0M | -$484,982 |
| EPS (diluted) | $-0.06 | $-0.11 | $-0.14 | $-0.14 | $-0.05 | $-0.05 | $-0.16 | — | — | — |
| Operating cash flow | -$18.5M | -$9.5M | -$15.4M | -$5.6M | -$363,034 | -$90,540 | -$424,105 | -$443,288 | -$446,856 | -$211,944 |
| Free cash flow | -$22.2M | -$10.2M | -$15.8M | -$5.8M | — | — | — | — | — | — |
| Cash & equivalents | $3.2M | $466,500 | $2.0M | $1.5M | $405,774 | $160,709 | $28,474 | $35,716 | $452,572 | $248,219 |
| Inventory | $17.1M | $10.2M | $7.0M | $855,777 | — | — | — | — | — | — |
| Total assets | $74.2M | $42.4M | $31.5M | $8.7M | $428,607 | $317,870 | $132,524 | $145,434 | $509,962 | $292,232 |
| Total liabilities | $36.0M | $28.9M | $11.8M | $11.1M | — | — | $1.2M | — | — | — |
| Shareholders' equity | $38.2M | $13.5M | $19.7M | -$2.7M | -$166,380 | -$869,049 | -$1.1M | -$223,037 | $101,093 | -$355,060 |
Growth · year-over-year · Revenue CAGR 168.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +105.7% | +251.5% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.