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Friday 6 November 2026
Export SSII’s income statement to Excel — free account
SS Innovations International, Inc.
SSII Healthcare Medical Devices
SS Innovations International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $42.5 million, up 105.7% from fiscal 2024.
- Revenue
- +39.4%
- EPS
- −669.2%
- Free cash flow
- −16.6%
- Total debt
- +109.7%
Quarter to June 2026, against a year earlier
2.13
0.23
+12.11%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
34.89 | 25.40 | 20.22 | 15.85 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(168.50) | (710.22) | (423.91) | (196.14) | |
P/B ratio |
31.74 | 28.24 | 17.97 | 15.55 | |
Price to Tangible BV |
31.77 | 28.27 | 17.99 | 15.57 | |
EV/Sales |
34.84 | 25.46 | 19.96 | 15.70 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(61.95) | (58.33) | (65.59) | (52.98) | |
EV/FCF |
(56.22) | (48.71) | (55.00) | (45.17) | |
Quick Ratio |
0.88 | 0.82 | 1.45 | 1.23 | |
Current Ratio |
2.29 | 1.86 | 2.54 | 2.24 | |
Net Debt/EBITDA |
1.06 | (10.24) | 3.76 | 3.98 | |
Debt/Assets |
14.47% | 15.42% | 12.32% | 15.09% | |
Debt/Equity |
0.25 | 0.30 | 0.20 | 0.27 | |
Asset Turnover |
0.67 | 0.73 | 0.63 | 0.63 | |
Operating CF/Net income |
2.01 | 0.61 | 0.65 | 1.59 | |
Capex/Depreciation |
(2.54) | (5.54) | (0.17) | (0.46) | |
Interest Coverage |
(10.39) | (1.59) | (12.81) | (6.59) | |
Research and Development Expense of Revenue |
6.13% | 9.57% | 8.97% | 17.19% | |
Selling, General and Administrative Expense of Revenue |
53.91% | 35.85% | 68.88% | 47.56% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
16.33% | 13.92% | 28.32% | 15.95% | |
Graham Net Nets |
0.01 | 0.01 | 0.03 | 0.03 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.96%) | (1.08%) | (1.03%) | (1.45%) | |
Free Cash Flow Yield |
(1.78%) | (2.06%) | (1.80%) | (2.19%) | |
Revenue per Share |
0.07 | 0.08 | 0.06 | 0.07 | |
Operating CF per Share |
(0.04) | (0.01) | (0.01) | (0.02) | |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.04) | (0.02) | (0.01) | (0.02) | |
Cash per Share |
0.06 | 0.05 | 0.12 | 0.11 | |
Shareholders Equity per Share |
0.20 | 0.20 | 0.28 | 0.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.20 | 0.20 | 0.28 | 0.27 | |
Free Cash Flow |
(8.22) | (3.23) | (2.37) | (4.40) | |
Working Capital |
27.24 | 22.53 | 40.22 | 39.56 | |
Capital Expenditures |
(0.75) | (1.71) | (0.05) | (0.16) | |
Net Current Asset Value |
18.50 | 12.77 | 30.24 | 27.87 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.12 | 0.00 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
6.01 | 8.43 | 9.01 | 11.48 | |
Average Payables |
3.26 | 3.72 | 4.02 | 5.67 | |
Average Inventory |
14.61 | 13.64 | 15.68 | 18.37 | |
Average Assets |
53.69 | 58.31 | 77.00 | 83.48 | |
Average Common Equity |
26.77 | 25.84 | 47.54 | 47.71 |
Columns are period end dates · fundamentals updated 25 Oct 2026