SS Innovations International Inc.
SSII | NASDAQ
$3.32
+$0.03 (+0.91%)
Sep 22, 2026, 1:40 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -12.43M | -10.03M | -12.13M | -11.58M | -11.11M | -14.99M | -19.15M | -33.28M | -31.26M | -32.64M | -25.8M | -10.91M | -10.18M | -4.82M | -3.21M | -2.4M | -2.33M | -2.57M | -1.48M | -1.35M | -1.31M | -1.12M |
Depreciation & Amortization | 1.28M | 1.19M | 1.08M | 912.34K | 734.67K | 564.79K | 436.01K | 290.08K | 210.32K | 154.31K | 76.49K | 78.77K | 63.74K | 31.55K | 96.58K | 97.28K | 75.84K | 78.75K | 18.79K | 25.16K | 31.25K | 35.41K |
Stock-Based Compensation | 9.49M | 8.89M | 8.13M | 6.1M | 6.46M | 7.27M | 12M | 12M | 9.55M | 7.11M | 1.6M | 1.64M | 1.64M | 1.71M | n/a | 44.12K | 265.87K | 480.38K | 1.08M | 988.98K | 767.24K | 592.69K |
Other Working Capital | 783.26K | 2.33M | 3.01M | -180.42K | 2.86M | 1.68M | 4.86M | 5.66M | 2.63M | -1.97M | -3.8M | -3.4M | -3.19M | 983.91K | -1.47M | -1.46M | -1.29M | -1.16M | -849.64K | -552.85K | -552.85K | -541.06K |
Other Non-Cash Items | -3.76M | 7.95K | -251.72K | 2.92M | 2.52M | 2.94M | 3.85M | 14.96M | 13.95M | 18.06M | 17.54M | 3.3M | 4.25M | 67.17K | 285.86K | 1.47M | 1.4M | 1.4M | 873.29K | -401.82K | -142.15K | -142.15K |
Deferred Income Tax | -483.68K | -448.26K | -147.22K | 210.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.62M | -14.37M | -15.22M | -18.85M | -13.97M | -8.72M | -6.65M | -4.62M | -7.15M | -11.39M | -9.64M | -7.05M | -4.11M | -426.88K | -3.16M | -4.19M | -2.53M | -2.41M | -849.64K | 485.76K | 500.9K | 512.69K |
Operating Cash Flow | -15.53M | -14.75M | -18.54M | -20.29M | -15.36M | -12.93M | -9.5M | -10.64M | -14.69M | -18.71M | -16.21M | -12.94M | -8.32M | -3.44M | -5.99M | -4.98M | -3.12M | -3.01M | -363.03K | -254.34K | -152.5K | -119.08K |
Capital Expenditures | -2.68M | -2.84M | -3.66M | -2.07M | 388.21K | -1.41M | -661.48K | -654.33K | -2.51M | -502.27K | -375.01K | -257.02K | 1.78M | 1.89M | 4.56M | 4.56M | 2.67M | 2.67M | n/a | n/a | -1 | -1 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.43K | -3.43K | 240.82K | 266.82K | 270.25K | 270.25K | 38.15K | 12.15K | 12.15K | 12.15K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40K | -40K | -40K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 886.26K | 2.89M | 886.26K | -1.01M | -1.9M | -3.9M | n/a | 1.9M | 1.9M | 1.91M | n/a | n/a | n/a | -12.15K |
Investing Cash Flow | -2.68M | -2.84M | -3.66M | -2.07M | 388.21K | -1.41M | -661.48K | -654.34K | -1.62M | 2.38M | 511.25K | -1.27M | -2.01M | -3.9M | 240.82K | 2.17M | 2.17M | 2.18M | 38.15K | -27.85K | -27.85K | -40K |
Debt Repayment | 22.62M | 21.92M | 26.17M | 29.65M | 27.29M | 30.64M | 10.88M | 5.75M | 22.14M | 24.25M | 22.61M | 25.63M | 10.53M | 5.77M | 5.9M | 3.14M | 1.13M | 1.13M | n/a | 130.2K | 17.7K | 22.33K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | -26K | -26K | -26K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.48M | n/a | n/a | n/a | n/a | -3 | -101.25K | -51.25K | -51.25K | -38.89K | 50K | n/a | n/a | -12.36K | n/a | 26K | 26K | 26K | 12.9K | -134.3K | -13.1K | -1.6K |
Financial Cash Flow | 26.1M | 21.92M | 26.17M | 28.2M | 25.84M | 29.19M | 9.43M | 6.17M | 22.61M | 24.28M | 23.07M | 26.79M | 11.64M | 7.39M | 5.9M | 2.32M | 314.35K | 275.12K | 569.95K | 486.69K | 482.5K | 465.78K |
Net Cash Flow | 5.13M | 1.99M | 2.98M | 5.94M | 11.06M | 15.19M | -455.8K | -5.54M | 6.05M | 6.41M | 5.86M | 11.26M | 368.36K | 264.77K | 945.59K | 308.95K | -46.48K | 30.06K | 245.07K | 204.51K | 302.15K | 306.69K |
Free Cash Flow | -18.22M | -17.59M | -22.2M | -22.35M | -14.98M | -14.34M | -10.16M | -11.3M | -17.2M | -19.21M | -16.59M | -13.2M | -6.54M | -1.55M | -1.44M | -418.33K | -446.66K | -343.05K | -363.03K | -254.34K | -152.5K | -119.08K |
Adj. Free Cash Flow | -27.71M | -26.49M | -30.33M | -28.46M | -21.44M | -21.62M | -22.17M | -23.3M | -26.75M | -26.32M | -18.18M | -14.84M | -8.18M | -3.26M | -1.44M | -462.45K | -712.53K | -823.42K | -1.44M | -1.24M | -919.73K | -711.77K |
Maintenance CapEx | -215.06K | -54.18K | -872.8K | -872.8K | 2.21M | 1.42M | 2.29M | 2.29M | -796.96K | n/a | n/a | n/a | 1.89M | 1.89M | 4.56M | 4.56M | 2.67M | 2.67M | n/a | n/a | n/a | n/a |
Growth CapEx | -2.47M | -2.79M | -2.79M | -1.2M | -1.83M | -2.82M | -2.95M | -2.94M | -1.71M | -502.27K | -375.01K | -257.02K | -105.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -15.75M | -14.81M | -19.42M | -21.16M | -13.15M | -11.52M | -7.21M | -8.36M | -15.49M | -18.71M | -16.21M | -12.94M | -6.43M | -1.55M | -1.44M | -418.33K | -446.66K | -343.05K | -363.03K | -254.34K | -152.5K | -119.08K |
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