SS INNOVATIONS INTERNATIONAL, INC. (SSII)

3.48 +1.75% (+0.06)

Over 1Y: -50.3%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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4 6 8 10
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -115.3K Q3 '21 — Net Income: -418.2K Q4 '21 — Operating Cash Flow: -114.6K Q4 '21 — Net Income: -353.7K Q1 '22 — Operating Cash Flow: -58.9K Q1 '22 — Net Income: -80.4K Q2 '22 — Operating Cash Flow: -1.1M Q2 '22 — Net Income: -752K Q3 '22 — Revenue: 529.4K Q3 '22 — Operating Cash Flow: -2M Q3 '22 — Net Income: -486.4K Q4 '22 — Revenue: 906.8K Q4 '22 — Operating Cash Flow: -2.8M Q4 '22 — Net Income: -1M Q1 '23 — Revenue: 370.1K Q1 '23 — Operating Cash Flow: -2.5M Q1 '23 — Free Cash Flow: -2.6M Q1 '23 — Net Income: -1.3M Q2 '23 — Revenue: 1.9M Q2 '23 — Operating Cash Flow: -2.9M Q2 '23 — Free Cash Flow: -2.9M Q2 '23 — Net Income: -5.5M Q3 '23 — Revenue: 2.2M Q3 '23 — Operating Cash Flow: -5.6M Q3 '23 — Free Cash Flow: -5.8M Q3 '23 — Net Income: -1.9M Q4 '23 — Revenue: 1.4M Q4 '23 — Operating Cash Flow: -4.4M Q4 '23 — Free Cash Flow: -4.5M Q4 '23 — Net Income: -12.1M Q1 '24 — Revenue: 3.6M Q1 '24 — Operating Cash Flow: -2.7M Q1 '24 — Free Cash Flow: -2.8M Q1 '24 — Net Income: -9.8M Q2 '24 — Revenue: 4.5M Q2 '24 — Operating Cash Flow: -1M Q2 '24 — Free Cash Flow: -3.1M Q2 '24 — Net Income: -4.1M Q3 '24 — Revenue: 4.4M Q3 '24 — Operating Cash Flow: -2.5M Q3 '24 — Free Cash Flow: -4.2M Q3 '24 — Net Income: -3.2M Q4 '24 — Revenue: 8.1M Q4 '24 — Operating Cash Flow: -3.3M Q4 '24 — Free Cash Flow: -3.4M Q4 '24 — Net Income: -1.9M Q1 '25 — Revenue: 5.1M Q1 '25 — Operating Cash Flow: -6.1M Q1 '25 — Free Cash Flow: -7M Q1 '25 — Net Income: -5.7M Q2 '25 — Revenue: 10M Q2 '25 — Operating Cash Flow: -3.5M Q2 '25 — Free Cash Flow: -3.8M Q2 '25 — Net Income: -256.7K Q3 '25 — Revenue: 12.8M Q3 '25 — Operating Cash Flow: -7.5M Q3 '25 — Free Cash Flow: -8.2M Q3 '25 — Net Income: -3.7M Q4 '25 — Revenue: 14.5M Q4 '25 — Operating Cash Flow: -1.5M Q4 '25 — Free Cash Flow: -3.2M Q4 '25 — Net Income: -2.5M Q1 '26 — Revenue: 11.1M Q1 '26 — Operating Cash Flow: -2.3M Q1 '26 — Free Cash Flow: -2.4M Q1 '26 — Net Income: -3.6M Q2 '26 — Revenue: 13.9M Q2 '26 — Operating Cash Flow: -4.2M Q2 '26 — Net Income: -2.7M -12M -6M 0 6M 12M 18M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.1
SBC / sales 19.5%
OE margin -57.4%
Oper. margin -17.5%
ROIC -16.9%
Gross margin 51.5%
Accruals 3.2%
EBITDA margin -14.9%
FCF margin -37.9%
OCF margin -32.1%
Profit margin -25.7%
ROA -12.8%
ROCE -13.0%
ROE -23.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.8
RPO / sales 0.081×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.8
ND/EBITDA —
Interest cover -47.9×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.7×
Cash runway 0.74 yr
F-score 4.5 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Sales/sh Y/Y +99.7%
Sales Q/Q +116.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.