SSII
SS Innovations International, Inc.Company Information
- Company Name
- SS Innovations International, Inc.
- CIK
- CIK0001676163
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SSII: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- SSII
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-06
- Last sale
- 2026-09-04
- Shares purchased (TTM)
- 1,300,006
- Shares sold (TTM)
- 33,333
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,524,702
- Shares outstanding
- 200,136,068
- Ownership
- 0.76%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -10.97%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Tax | -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 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialSS 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. SS Innovations International, Inc. (SSII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, SS Innovations International, Inc. carries a market cap of $830.56M, a P/E ratio of -66.80x, a P/B ratio of 15.55x, a P/S ratio of 15.85x, an enterprise value of $807.89M, and an EV/EBITDA multiple of -115.37x. On profitability, it posts a gross margin of 47.65%, an operating margin of -15.80%, a net margin of -23.73%, a Return on Equity (ROE) of -26.06%, a Return on Assets (ROA) of -14.89%, and a Return on Invested Capital (ROIC) of -29.18%. Per share, it reports EPS of $-0.06, diluted EPS of $-0.06, free cash flow per share of $-0.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 89.71% year-over-year, net income growth of 11.94% year-over-year, and EPS growth of 8.27% year-over-year. On the balance sheet, it maintains a current ratio of 2.24x, a quick ratio of 1.23x, working capital of $39.56M, a debt-to-equity ratio of 0.82x, a debt ratio of 0.45, an interest coverage ratio of -44.62x, free cash flow of $-18.06M (TTM), and net debt of $-22.67M. Figures sourced from SEC EDGAR.
- Market Cap
- $830.56M
- P/E TTM
- -66.80x
- EPS TTM
- $-0.06
- P/B TTM
- 15.55x
- ROE TTM
- -26.06%
- ROA TTM
- -14.89%
- Debt To Equity
- 0.82x
- Free Cash Flow TTM
- $-18.06M
- Net Revenue TTM Growth 1Y
- 89.71%
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 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.
When was SS Innovations International, Inc. (SSII)'s most recent SEC filing?
SS Innovations International, Inc. (SSII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is SSII's market cap?
SS Innovations International, Inc. (SSII) has a market capitalization of $830.56M as of 2026-06-30.
What is SSII's EPS (earnings per share)?
SS Innovations International, Inc. (SSII)'s trailing twelve month EPS is $-0.06 as of 2026-06-30.
What is SSII's ROE (return on equity)?
SS Innovations International, Inc. (SSII)'s trailing twelve month Return on Equity (ROE) is -26.06% as of 2026-06-30.
What is SSII's ROA (return on assets)?
SS Innovations International, Inc. (SSII)'s trailing twelve month Return on Assets (ROA) is -14.89% as of 2026-06-30.
What is SSII's ROIC (return on invested capital)?
SS Innovations International, Inc. (SSII)'s trailing twelve month Return on Invested Capital (ROIC) is -29.18% as of 2026-06-30.
What is SSII's EV/EBITDA?
SS Innovations International, Inc. (SSII)'s trailing twelve month EV/EBITDA is -115.37x as of 2026-06-30.