SS Innovations International, Inc. (SSII)

NASDAQ: SSII · Real-Time Price · USD

3.750

0.00 (0.00%)

Aug 11, 2026, 9:31 AM EDT - Market open

SSII Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	48.47	42.48	20.65	5.88	1.44	-
Revenue Growth	118.98%	105.74%	251.46%	309.10%	-	-
Gross Profit	23.78	19.54	8.45	0.73	0.06	-
Operating Income	-6.11	-8.19	-18.98	-20.27	-2.96	-1.41
Net Income	-6.45	-12.13	-19.15	-20.88	-3.21	-1.48
Earnings Per Share	-0.05	-0.06	-0.11	-0.14	-0.03	-0.50
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
India	43.55	36.79	19.08	5.36
South America	1.03	1.01	0.47	-
Philippines	-	2.25	-	-
Indonesia	0.17	1.02	0.6	-
Uae	0.03	0.03	-	0.51
Nepal	-	0.02	0.5	-
Iraq	-	0.77	-	-
Cyprus	-	0.52	-	-
Oman	-	0.09	-	-
Total	48.47	42.48	20.65	5.88

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	15.98	3.21	0.47	2.02	0.22	0.41
Total Debt	13.82	14.36	18.2	9.28	8.27	0.15
Net Cash (Debt)	2.16	-11.15	-17.74	-7.25	-8.05	0.26
Net Cash Growth	-60.13%	-	-	-	-	-
Net Cash Per Share	0.01	-0.06	-0.10	-0.05	-0.06	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-14.75	-18.54	-9.5	-15.36	-5.99	-0.36
Capital Expenditures	-2.84	-3.66	-0.66	-0.45	0.24	-
Free Cash Flow	-17.59	-22.2	-10.16	-15.81	-5.75	-0.36
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	49.07%	46.00%	40.93%	12.35%	4.22%	-
Operating Margin	-12.61%	-19.29%	-91.90%	-345.07%	-206.01%	-
Pretax Margin	-12.20%	-19.21%	-92.74%	-355.36%	-223.79%	-
Profit Margin	-13.30%	-28.55%	-92.74%	-355.36%	-223.78%	-
FCF Margin	-36.30%	-52.26%	-49.22%	-269.18%	-400.63%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	15.49	25.96	65.56	21.07	3.79	-