SS Innovations International financials
$2.890.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $13.9M | $11.1M | $14.5M | $12.8M | $10.0M |
| Gross profit | $7.1M | $5.3M | $6.4M | $6.2M | $5.9M |
| Gross margin | 50.9% | 48.0% | 43.9% | 48.1% | 59.1% |
| Operating income | -$93.2K | -$3.6M | -$735.0K | -$1.8M | $1.7M |
| Net income | -$2.7M | -$3.6M | -$2.5M | -$3.7M | -$256.7K |
| Net margin | −19.1% | −32.3% | −17.0% | −29.0% | −2.6% |
| Diluted EPS | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $0.00 |
| EBITDA | $253.2K | -$3.3M | -$425.5K | -$1.5M | $2.0M |
| Operating cash flow | -$4.2M | -$2.3M | -$1.5M | -$7.5M | -$3.5M |
| Free cash flow | -$4.4M | -$2.4M | -$3.2M | -$8.2M | -$3.8M |
| Diluted shares | 209.4M | 205.3M | 200.5M | 202.9M | 202.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $13.6M | $16.0M | $3.2M | $5.7M | $11.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $14.6M | $11.2M | $11.4M | $10.1M | $7.0M |
| Total assets | $97.0M | $90.5M | $74.2M | $69.6M | $70.0M |
| Total liabilities | $43.6M | $36.0M | $36.0M | $29.9M | $28.0M |
| Shareholders' equity | $53.4M | $54.5M | $38.2M | $39.6M | $42.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology