US Stock MarketDetailed Quotes

SS Innovations International (SSII)

Watchlist

3.360
-0.170-4.82%

Close Jun 12 16:00 ET

3.420
+0.060+1.79%

Post 19:36 ET

672.44MMarket Cap-67.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SS Innovations International (SSII) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

62.12%-2.31M

-95.13%-18.54M

53.41%-1.52M

-193.22%-7.47M

-237.61%-3.45M

-128.43%-6.1M

38.14%-9.5M

25.76%-3.26M

54.45%-2.55M

64.64%-1.02M

Net income from continuing operations

36.94%-3.58M

36.68%-12.13M

-28.49%-2.47M

-14.56%-3.72M

93.80%-256.69K

42.27%-5.68M

8.27%-19.15M

84.16%-1.92M

-70.95%-3.25M

25.05%-4.14M

Depreciation and amortization

54.99%323.75K

146.76%1.08M

112.09%309.49K

148.68%297.17K

187.77%260.36K

160.77%208.88K

185.46%436.01K

210.24%145.93K

209.24%119.5K

162.51%90.48K

Deferred tax

---301.04K

---512.87K

---357.81K

--210.59K

---365.64K

--0

----

Other non cash items

-1,775.74%-365.6K

-494.83%-318.9K

-356.25%-219.54K

252.37%42.98K

-58.69%-164.15K

-82.71%21.82K

-101.01%-53.61K

-126.48%-48.12K

-152.40%-28.21K

-102.15%-103.44K

Change In working capital

32.73%-1.76M

-146.69%-15M

80.87%-776.38K

-244.74%-6.87M

-1,043.55%-4.75M

-388.16%-2.61M

37.03%-6.08M

-86.14%-4.06M

47.72%-1.99M

122.73%503.46K

-Change in receivables

-119.21%-245.11K

-166.61%-13.04M

-504.99%-6.95M

-1,313.12%-3.75M

-1,147.00%-3.61M

140.04%1.28M

-59.20%-4.89M

-158.64%-1.15M

83.28%-265.31K

65.90%-289.77K

-Change in inventory

100.08%4.16K

-4.93%-8.07M

241.33%3.44M

74.41%-1.29M

-555.90%-5.14M

-283.06%-5.08M

-25.81%-7.69M

-27.04%-2.44M

-345.73%-5.05M

161.58%1.13M

-Change in prepaid assets

-105.89%-2.07M

-261.41%-5.1M

-122.01%-1.65M

-256.52%-877.85K

-228.18%-1.57M

-1,875.94%-1M

47.53%-1.41M

37.61%-743.86K

46.69%-246.23K

4.96%-478.05K

-Change in payables and accrued expense

-109.10%-125.31K

183.93%7.25M

564.01%2.77M

-239.74%-1.54M

878.52%4.65M

-15.58%1.38M

119.04%2.55M

0.77%416.51K

844.89%1.1M

-205.25%-597.9K

-Change in other working capital

-17.78%677.42K

-26.19%3.95M

1,209.91%1.62M

-75.77%598.44K

23.40%915.71K

-64.03%823.95K

409.44%5.36M

-114.84%-145.58K

595.71%2.47M

85.63%742.07K

Cash from discontinued investing activities

Operating cash flow

62.12%-2.31M

-95.13%-18.54M

53.41%-1.52M

-193.22%-7.47M

-237.61%-3.45M

-128.43%-6.1M

38.14%-9.5M

25.76%-3.26M

54.45%-2.55M

64.64%-1.02M

Investing cash flow

Cash flow from continuing investing activities

93.79%-54.19K

-453.16%-3.66M

-1,270.07%-1.71M

-144.34%-755.08K

85.01%-316.65K

-585.87%-872.8K

-45.92%-661.48K

1.66%-125.14K

872.10%1.7M

-6,175.10%-2.11M

Net PPE purchase and sale

93.79%-54.19K

-453.16%-3.66M

-1,270.07%-1.71M

-144.34%-755.08K

85.01%-316.65K

-585.87%-872.8K

-45.92%-661.48K

1.66%-125.14K

872.10%1.7M

-6,175.10%-2.11M

Cash from discontinued investing activities

Investing cash flow

93.79%-54.19K

-453.16%-3.66M

-1,270.07%-1.71M

-144.34%-755.08K

85.01%-316.65K

-585.87%-872.8K

-45.92%-661.48K

1.66%-125.14K

872.10%1.7M

-6,175.10%-2.11M

Financing cash flow

Cash flow from continuing financing activities

-18.95%18.16M

177.60%26.17M

-59.74%1.37M

327.71%3.09M

-126.45%-702.1K

749.27%22.41M

-58.65%9.43M

2,165.52%3.41M

-95.72%722.34K

-15.56%2.65M

Net issuance payments of debt

-101.28%-286.8K

177.60%26.17M

-59.74%1.37M

327.71%3.09M

-126.45%-702.1K

749.27%22.41M

-57.80%9.43M

1,404.45%3.41M

-95.71%722.34K

-15.56%2.65M

Net common stock issuance

--18.45M

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-18.95%18.16M

177.60%26.17M

-59.74%1.37M

327.71%3.09M

-126.45%-702.1K

749.27%22.41M

-58.65%9.43M

2,165.52%3.41M

-95.72%722.34K

-15.56%2.65M

Net cash flow

Beginning cash position

44.98%9.6M

-6.55%6.62M

95.69%12.04M

168.57%17.61M

220.19%22.08M

-6.55%6.62M

2,480.92%7.09M

-47.16%6.15M

1,144.05%6.56M

2,883.15%6.9M

Current changes in cash

2.36%15.79M

636.81%3.96M

-7,811.81%-1.86M

-4,119.92%-5.13M

-831.28%-4.47M

9,688.87%15.43M

-110.58%-738.53K

100.55%24.13K

-101.10%-121.65K

-320.25%-480.1K

Effect of exchange rate changes

-5,573.45%-1.39M

-459.21%-985.03K

-228.66%-575.29K

-53.86%-433.11K

-101.45%-2.04K

181.06%25.41K

263.13%274.22K

342.41%447.14K

-775.19%-281.5K

79.84%139.92K

End cash Position

8.73%24.01M

44.98%9.6M

95.69%12.04M

168.57%17.61M

220.19%22.08M

-6.55%6.62M

-47.16%6.15M

1,144.05%6.56M

Free cash flow

66.08%-2.37M

-118.43%-22.2M

4.51%-3.23M

-874.29%-8.22M

-20.24%-3.77M

-149.22%-6.98M

35.73%-10.16M

25.08%-3.39M

85.48%-843.98K

-7.14%-3.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	62.12%-2.31M	-95.13%-18.54M	53.41%-1.52M	-193.22%-7.47M	-237.61%-3.45M	-128.43%-6.1M	38.14%-9.5M	25.76%-3.26M	54.45%-2.55M	64.64%-1.02M
Net income from continuing operations	36.94%-3.58M	36.68%-12.13M	-28.49%-2.47M	-14.56%-3.72M	93.80%-256.69K	42.27%-5.68M	8.27%-19.15M	84.16%-1.92M	-70.95%-3.25M	25.05%-4.14M
Depreciation and amortization	54.99%323.75K	146.76%1.08M	112.09%309.49K	148.68%297.17K	187.77%260.36K	160.77%208.88K	185.46%436.01K	210.24%145.93K	209.24%119.5K	162.51%90.48K
Deferred tax	---301.04K	---512.87K	---357.81K	--210.59K	---365.64K	--0	--0	--0	--0	----
Other non cash items	-1,775.74%-365.6K	-494.83%-318.9K	-356.25%-219.54K	252.37%42.98K	-58.69%-164.15K	-82.71%21.82K	-101.01%-53.61K	-126.48%-48.12K	-152.40%-28.21K	-102.15%-103.44K
Change In working capital	32.73%-1.76M	-146.69%-15M	80.87%-776.38K	-244.74%-6.87M	-1,043.55%-4.75M	-388.16%-2.61M	37.03%-6.08M	-86.14%-4.06M	47.72%-1.99M	122.73%503.46K
-Change in receivables	-119.21%-245.11K	-166.61%-13.04M	-504.99%-6.95M	-1,313.12%-3.75M	-1,147.00%-3.61M	140.04%1.28M	-59.20%-4.89M	-158.64%-1.15M	83.28%-265.31K	65.90%-289.77K
-Change in inventory	100.08%4.16K	-4.93%-8.07M	241.33%3.44M	74.41%-1.29M	-555.90%-5.14M	-283.06%-5.08M	-25.81%-7.69M	-27.04%-2.44M	-345.73%-5.05M	161.58%1.13M
-Change in prepaid assets	-105.89%-2.07M	-261.41%-5.1M	-122.01%-1.65M	-256.52%-877.85K	-228.18%-1.57M	-1,875.94%-1M	47.53%-1.41M	37.61%-743.86K	46.69%-246.23K	4.96%-478.05K
-Change in payables and accrued expense	-109.10%-125.31K	183.93%7.25M	564.01%2.77M	-239.74%-1.54M	878.52%4.65M	-15.58%1.38M	119.04%2.55M	0.77%416.51K	844.89%1.1M	-205.25%-597.9K
-Change in other working capital	-17.78%677.42K	-26.19%3.95M	1,209.91%1.62M	-75.77%598.44K	23.40%915.71K	-64.03%823.95K	409.44%5.36M	-114.84%-145.58K	595.71%2.47M	85.63%742.07K
Cash from discontinued investing activities
Operating cash flow	62.12%-2.31M	-95.13%-18.54M	53.41%-1.52M	-193.22%-7.47M	-237.61%-3.45M	-128.43%-6.1M	38.14%-9.5M	25.76%-3.26M	54.45%-2.55M	64.64%-1.02M
Investing cash flow
Cash flow from continuing investing activities	93.79%-54.19K	-453.16%-3.66M	-1,270.07%-1.71M	-144.34%-755.08K	85.01%-316.65K	-585.87%-872.8K	-45.92%-661.48K	1.66%-125.14K	872.10%1.7M	-6,175.10%-2.11M
Net PPE purchase and sale	93.79%-54.19K	-453.16%-3.66M	-1,270.07%-1.71M	-144.34%-755.08K	85.01%-316.65K	-585.87%-872.8K	-45.92%-661.48K	1.66%-125.14K	872.10%1.7M	-6,175.10%-2.11M
Cash from discontinued investing activities
Investing cash flow	93.79%-54.19K	-453.16%-3.66M	-1,270.07%-1.71M	-144.34%-755.08K	85.01%-316.65K	-585.87%-872.8K	-45.92%-661.48K	1.66%-125.14K	872.10%1.7M	-6,175.10%-2.11M
Financing cash flow
Cash flow from continuing financing activities	-18.95%18.16M	177.60%26.17M	-59.74%1.37M	327.71%3.09M	-126.45%-702.1K	749.27%22.41M	-58.65%9.43M	2,165.52%3.41M	-95.72%722.34K	-15.56%2.65M
Net issuance payments of debt	-101.28%-286.8K	177.60%26.17M	-59.74%1.37M	327.71%3.09M	-126.45%-702.1K	749.27%22.41M	-57.80%9.43M	1,404.45%3.41M	-95.71%722.34K	-15.56%2.65M
Net common stock issuance	--18.45M	----	----	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	----	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-18.95%18.16M	177.60%26.17M	-59.74%1.37M	327.71%3.09M	-126.45%-702.1K	749.27%22.41M	-58.65%9.43M	2,165.52%3.41M	-95.72%722.34K	-15.56%2.65M
Net cash flow
Beginning cash position	44.98%9.6M	-6.55%6.62M	95.69%12.04M	168.57%17.61M	220.19%22.08M	-6.55%6.62M	2,480.92%7.09M	-47.16%6.15M	1,144.05%6.56M	2,883.15%6.9M
Current changes in cash	2.36%15.79M	636.81%3.96M	-7,811.81%-1.86M	-4,119.92%-5.13M	-831.28%-4.47M	9,688.87%15.43M	-110.58%-738.53K	100.55%24.13K	-101.10%-121.65K	-320.25%-480.1K
Effect of exchange rate changes	-5,573.45%-1.39M	-459.21%-985.03K	-228.66%-575.29K	-53.86%-433.11K	-101.45%-2.04K	181.06%25.41K	263.13%274.22K	342.41%447.14K	-775.19%-281.5K	79.84%139.92K
End cash Position	8.73%24.01M	44.98%9.6M	44.98%9.6M	95.69%12.04M	168.57%17.61M	220.19%22.08M	-6.55%6.62M	-6.55%6.62M	-47.16%6.15M	1,144.05%6.56M
Free cash flow	66.08%-2.37M	-118.43%-22.2M	4.51%-3.23M	-874.29%-8.22M	-20.24%-3.77M	-149.22%-6.98M	35.73%-10.16M	25.08%-3.39M	85.48%-843.98K	-7.14%-3.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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