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SSII: financial statements from SEC — TradeAlmanac

SSII

SS Innovations International Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	11M	13M	10M	5M	4M	5M
Cost of revenue	6M	7M	4M	4M	2M	3M
Gross profit	5M	6M	6M	1M	2M	1M
Research and development	995,440	786,319	498,600	1M	442,839	759,004
Selling, general and administrative	5M	5M	3M	3M	3M	2M
Operating expenses	9M	8M	6M	7M	6M	6M
Operating income	−4M	−2M	97,014	−6M	−3M	−4M
Interest expense	43,555	—	—	155,015	—	—
Pre-tax income	−3M	−2M	97,038	−6M	−3M	−4M
Income tax	151,352	2M	353,729	—	—	—
Net income	−4M	−4M	−256,691	−6M	−3M	−4M
Earnings per share	−0.02	−0.02	0.00	−0.03	−0.02	−0.02
Earnings per share, diluted	−0.02	−0.02	0.00	−0.03	−0.02	−0.02
Weighted average shares	196M	194M	194M	179M	171M	171M
Weighted average shares, diluted	205M	203M	203M	189M	182M	182M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	16M	3M	6M	11M	16M	466,500	6M	7M
Receivables	14M	12M	7M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−2M	—	—	−6M	—	—
Depreciation and amortisation	323,747	297,173	260,361	208,882

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator