SS Innovations International, Inc.
SS Innovations International, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 7 | |||||
Related Party | - | - | - | - | - | - | - | -0 | -0 | 2 | 2 | 1 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Loans Payable To Bank Current | - | - | - | - | - | - | - | - | - | - | 1 | 0 | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 14 | 16 | 3 | 6 | 11 | 16 | 0 | 0 | 1 | 1 | 2 | 7 | |||||
Restricted Cash Current | 9 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | |||||
Accounts Receivable Net Current | 17 | 14 | 12 | 7 | 6 | 4 | 4 | 4 | 4 | 5 | 2 | 2 | |||||
Inventory Net | 18 | 17 | 17 | 20 | 18 | 14 | 10 | 9 | 7 | 7 | 7 | 5 | |||||
Prepaid Expense And Other Assets Current | 14 | 12 | 10 | 10 | 9 | 8 | 6 | 5 | 4 | 4 | 4 | 2 | |||||
Assets Current | 71 | 66 | 49 | 48 | 51 | 48 | 27 | 25 | 23 | 24 | 21 | 23 | |||||
Property Plant And Equipment Net | 9 | 9 | 9 | 8 | 8 | 7 | 5 | 4 | 3 | 2 | 1 | 1 | |||||
Assets Noncurrent | |||||||||||||||||
Operating Lease Right Of Use Asset | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | |||||
Long Term Investments And Receivables Net | - | - | - | - | - | - | - | 3 | 5 | 6 | 3 | 2 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Deferred Income Tax Assets Net | 1 | 1 | 1 | 0 | 0 | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Noncurrent | 9 | 7 | 9 | 7 | 4 | 3 | 3 | - | 3 | 2 | 2 | 2 | |||||
Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets | 4 | 4 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Noncurrent | - | 16 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 0 | |||||
Assets Noncurrent | - | - | - | - | - | 16 | 15 | 14 | 12 | 12 | 10 | 5 | |||||
Assets | 97 | 91 | 74 | 70 | 70 | 63 | 42 | 39 | 36 | 35 | 32 | 28 | |||||
Liabilities Current | |||||||||||||||||
Other Long Term Debt Current | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - | |||||
Bank Overdrafts | 15 | 11 | 11 | 10 | 7 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | |||||
Notes Payable Current | - | - | - | - | - | - | 7 | 5 | 4 | 2 | - | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | 5 | 4 | 5 | 5 | 6 | 4 | 2 | 2 | 1 | 2 | 1 | 1 | |||||
Contract With Customer Liability Current | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | |||||
Other Accrued Liabilities Current | 7 | 6 | 6 | 4 | 4 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | |||||
Liabilities Current | 32 | 26 | 26 | 21 | 20 | 15 | 21 | 18 | 15 | 13 | 8 | 9 | |||||
Operating Lease Liability Noncurrent | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | 1 | - | - | - | |||||
Contract With Customer Liability Noncurrent | 9 | 8 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 1 | 1 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Liabilities Noncurrent | - | - | - | - | - | 8 | 8 | 7 | 6 | 5 | 3 | 3 | |||||
Liabilities Noncurrent | |||||||||||||||||
Additional Paid In Capital Common Stock | - | - | - | - | - | - | - | - | - | - | - | 36 | |||||
Other Accrued Liabilities Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 44 | 36 | 36 | 30 | 28 | 23 | 29 | 25 | 21 | 18 | 12 | 12 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4 | -4 | -2 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital | 119 | 117 | 95 | 93 | 92 | 90 | 57 | 55 | 53 | 50 | 43 | 28 | |||||
Retained Earnings Accumulated Deficit | -62 | -59 | -56 | -53 | -50 | -49 | -44 | -42 | -38 | -34 | -25 | -12 | |||||
Stockholders Equity | 53 | 55 | 38 | 40 | 42 | 41 | 13 | 14 | 15 | 17 | 20 | 16 | |||||
Liabilities And Stockholders Equity | 97 | 91 | 74 | 70 | 70 | 63 | 42 | 39 | 36 | 35 | 32 | 28 | |||||
Preferred Non Convertible Stock | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Series A Preferred Stock | - | - | - | - | - | - | - | 5 | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series A Non Convertible Preferred Stock | - | 5 | 5 | - | - | - | 5 | - | - | - | - | - | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 200 | 200 | 194 | 194 | 194 | 194 | 172 | 171 | 171 | 171 | 171 | 169 | |||||
Shares Outstanding | 200 | 200 | 194 | 194 | 194 | 194 | 172 | 171 | 171 | 171 | 171 | 169 | |||||
Common Stock Shares Subscribed But Unissued | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.26% | -5.26% | 0.00% | - | - | - | - | - | - | - | - | - |
| 2025 | -40.30% | -46.87% | -38.31% | 8.78% | -13.60% | 39.32% | -30.05% | -32.81% | -30.40% | 13.12% | -9.73% | -10.86% |
| 2024 | - | - | - | 1071.88% | 1150.00% | 1056.25% | 42.86% | 178.57% | 238.93% | 6.21% | -36.84% | -43.79% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.24 | 2.54 | 1.86 | 2.29 | 2.59 | 3.18 | 1.29 | 1.36 | 1.55 | 1.81 | 2.53 | 2.67 | |||||
| Quick Ratio | 1.23 | 1.45 | 0.82 | 0.88 | 1.18 | 1.72 | 0.50 | 0.59 | 0.79 | 1.00 | 1.24 | 1.80 | |||||
| Working Capital | 39.56M | 40.22M | 22.56M | 27.24M | 31.18M | 32.62M | 6.09M | 6.58M | 8.29M | 10.56M | 12.95M | 14.22M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.82 | 0.66 | 0.94 | 0.75 | 0.67 | 0.56 | 2.15 | 1.85 | 1.41 | 1.10 | 0.60 | 0.72 | |||||
| Interest Coverage TTM | -27.47 | -13.75 | -15.14 | -24.40 | -25.86 | -38.53 | -45.26 | -63.98 | -62.38 | -40.79 | -34.00 | -15.69 | |||||
| Debt Ratio | 0.45 | 0.40 | 0.49 | 0.43 | 0.40 | 0.36 | 0.68 | 0.65 | 0.59 | 0.52 | 0.37 | 0.42 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.46 | 0.63 | 0.73 | 0.66 | 0.52 | 0.45 | 0.56 | 0.42 | 0.49 | 0.45 | 0.31 | 0.36 | |||||
| Days Sales Outstanding TTM | 108.93 | 67.84 | 72.44 | 54.80 | 67.75 | 73.61 | 56.27 | 77.07 | 83.03 | 198.90 | 63.93 | 105.05 | |||||
| Receivables Turnover TTM | 3.35 | 5.38 | 5.04 | 6.66 | 5.39 | 4.96 | 6.49 | 4.74 | 4.40 | 1.84 | 5.71 | 3.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | -0.08 | -0.11 | -0.15 | -0.14 | -0.15 | -0.14 | -0.08 | |||||
| Free Cash Flow Per Share TTM | -0.09 | -0.09 | -0.12 | -0.12 | -0.09 | -0.10 | -0.08 | -0.09 | -0.10 | -0.09 | -0.11 | -0.10 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 64.92% | 49.07% | 46.00% | 47.51% | 48.11% | 39.81% | 40.93% | 29.12% | 17.40% | 15.05% | 12.35% | 18.01% | |||||
| Operating Profit Margin TTM | -21.52% | -12.20% | -19.29% | -26.34% | -39.34% | -68.07% | -91.90% | -209.87% | -237.62% | -317.58% | -345.07% | -185.26% | |||||
| Net Profit Margin TTM | -32.32% | -20.69% | -28.55% | -32.11% | -40.21% | -67.73% | -92.74% | -198.36% | -224.01% | -303.27% | -355.36% | -229.86% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 39.25% | 118.98% | 105.74% | 158.36% | 134.89% | 142.07% | 251.46% | 160.65% | 218.01% | 406.18% | 309.10% | 911.75% | |||||
| Net Income Growth (1Y) | 11.94% | -33.10% | -36.68% | -58.18% | -57.84% | -45.94% | -8.27% | 124.94% | 135.17% | 330.17% | 490.82% | 517.84% | |||||
| EPS Growth (1Y) | 8.27% | -38.96% | -43.06% | -63.11% | -62.81% | -48.39% | -22.22% | 94.54% | 97.79% | 222.91% | 422.67% | 436.48% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -66.80 | -97.72 | -88.99 | -108.67 | -102.65 | -119.30 | -70.39 | -24.67 | - | - | - | - | |||||
| P/B TTM | 15.55 | 17.97 | 28.24 | 31.74 | 27.13 | 44.10 | 100.17 | 49.90 | - | - | - | - | |||||
| P/S TTM | 21.59 | 20.22 | 25.40 | 34.89 | 41.27 | 80.80 | 65.28 | 48.94 | - | - | - | - | |||||
| Market Cap | 830.56M | 980.04M | 1.08B | 1.26B | 1.14B | 1.79B | 1.35B | 683.13M | - | - | - | - | |||||
| Enterprise Value | 807.89M | 956.03M | 1.07B | 1.25B | 1.12B | 1.77B | 1.35B | 681.92M | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -18.06M | -17.59M | -22.20M | -22.34M | -18.36M | -17.96M | -13.79M | -14.95M | -16.51M | -16.07M | -15.82M | -14.13M | |||||
| Net Debt | -22.67M | -24.01M | -9.60M | -12.04M | -17.61M | -22.08M | 826.47K | -1.20M | -2.11M | -4.45M | -6.58M | -11.64M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
SS Innovations International, Inc. (SSII) — SEC Financial Statements & Analysis
SS Innovations International, Inc. (SSII) is a surgical & medical instruments & apparatus company, incorporated in FL. SS Innovations International, Inc. trades on Nasdaq as: SSII. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SS Innovations International, Inc. reported a 39.25% year-over-year revenue growth, a Gross Profit Margin of 64.92% (TTM), a Debt-to-Equity ratio of 0.82x, a Price-to-Sales (P/S) ratio of 21.59x (TTM), a Price-to-Book (P/B) ratio of 15.55x (TTM), at a market cap of $830.56M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 39.25%
- Gross Profit Margin TTM
- 64.92%
- Debt To Equity
- 0.82x
- P/S TTM
- 21.59x
- P/B TTM
- 15.55x
- Market Cap
- $830.56M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SS Innovations International, Inc. in?
SS Innovations International, Inc. (SSII) operates in the Surgical & Medical Instruments & Apparatus industry.
What is SSII's market cap?
SS Innovations International, Inc. (SSII) has a market capitalization of $830.56M as of 2026-06-30.
What exchange does SSII trade on?
SS Innovations International, Inc. (SSII) trades on the Nasdaq.
Where is SS Innovations International, Inc. incorporated?
SS Innovations International, Inc. is incorporated in FL.