10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $42M | -$12M | 46.0% | -19.3% | -$22M | — | $3M |
| 2024 | $21M | -$19M | 40.9% | -91.9% | -$10M | — | $466500 |
| 2023 | $6M | -$21M | 12.3% | -345.1% | -$16M | $510189 | $2M |
| 2022 | $1M | -$3M | 4.2% | -206.0% | -$6M | $589897 | $217177 |
| 2021 | — | -$1M | — | — | — | — | $405774 |
| 2020 | — | -$1M | — | — | — | — | $160709 |
| 2019 | — | -$3M | — | — | — | — | $28474 |
| 2018 | — | -$960322 | — | — | — | — | $35716 |
| 2017 | — | -$1M | — | — | — | — | $452572 |
| 2016 | — | -$484982 | — | — | — | — | $248219 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $11M | -$4M | 48.0% | -32.8% | -$2M | — | $16M |
| Dec '25 | $15M | -$2M | 43.9% | -5.1% | -$3M | — | $3M |
| Sep '25 | $13M | -$4M | 48.1% | -14.3% | -$8M | — | $6M |
| Jun '25 | $10M | -$256691 | 59.1% | 1.0% | -$4M | — | $11M |
| Mar '25 | $5M | -$6M | 21.2% | -115.6% | -$7M | — | $16M |
| Dec '24 | $8M | -$2M | 48.9% | -22.7% | -$3M | — | $466500 |
| Sep '24 | $4M | -$3M | 52.8% | -73.1% | -$843981 | — | $220357 |
| Jun '24 | $5M | -$4M | 31.9% | -90.9% | -$3M | — | $608215 |
| Mar '24 | $4M | -$10M | 20.0% | -270.3% | -$3M | — | $948119 |
| Dec '23 | $1M | -$17M | -1.8% | -1180.6% | -$3M | $510189 | $2M |
| Sep '23 | $2M | -$2M | 13.7% | -84.7% | -$1M | $499118 | $7M |
| Jun '23 | $2M | -$6M | 40.6% | -274.4% | -$11M | $493998 | — |
| Mar '23 | $370120 | -$3M | 138.1% | -800.5% | -$245434 | — | — |
| Dec '22 | $906796 | -$5M | 27.5% | -499.4% | — | $589897 | $217177 |
| Sep '22 | $529351 | -$486386 | 45.4% | -80.4% | — | — | — |
| Jun '22 | — | -$752025 | — | — | — | — | — |
| Mar '22 | — | -$80421 | — | — | — | — | — |
| Dec '21 | — | -$353735 | — | — | — | — | $405774 |
| Sep '21 | — | -$418209 | — | — | — | — | — |
| Jun '21 | — | -$412314 | — | — | — | — | — |
How the market has priced SSII against its own fundamentals since 2025-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, SS Innovations International, Inc.'s revenue has grown 209.3% per year. These are computed facts, not advice.
As of FY2025, SS Innovations International, Inc. reported — of total debt against $3M of cash; operating income covered interest expense -7.4×.
In FY2025, gross margin was 46.0%, operating margin -19.3%, and net margin -28.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.