SS Innovations International financials
$2.890.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $42.5M |
| Gross profit | $19.5M |
| Gross margin | 46.0% |
| Operating income | -$8.2M |
| Net income | -$12.1M |
| Net margin | −28.5% |
| Diluted EPS | $-0.06 |
| EBITDA | -$7.1M |
| Operating cash flow | -$18.5M |
| Free cash flow | -$22.2M |
| Diluted shares | 198.7M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $3.2M |
| Short-term investments | $0.00 |
| Total debt | $11.4M |
| Total assets | $74.2M |
| Total liabilities | $36.0M |
| Shareholders' equity | $38.2M |
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