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SSII SS Innovations International

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10.680
-0.190-1.75%

Close Apr 29 16:00 ET

10.150
-0.530-4.96%

Post 16:24 ET

2.07BMarket Cap-97.09P/E (TTM)

SS Innovations International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

38.14%-9.5M

25.76%-3.26M

54.45%-2.55M

15.43%-2.45M

49.73%-1.25M

-156.26%-15.36M

-54.79%-4.39M

-182.98%-5.59M

-157.95%-2.89M

-4,118.11%-2.48M

Net income from continuing operations

8.27%-19.15M

84.16%-1.92M

-70.95%-3.25M

25.05%-4.14M

-649.55%-9.84M

-549.63%-20.88M

-1,080.91%-12.14M

-290.34%-1.9M

-241.26%-5.52M

-1,532.68%-1.31M

Depreciation and amortization

185.46%436.01K

210.24%145.93K

209.24%119.5K

162.51%90.48K

145.78%80.1K

58.15%152.74K

89.42%47.04K

56.38%38.64K

-22.94%34.47K

1,313.93%32.59K

Other non cash items

-101.01%-53.61K

-198.42%-178.84K

11.61%60.08K

-99.07%44.68K

-91.75%20.47K

1,750.14%5.29M

12.40%181.72K

-19.86%53.83K

8,327.47%4.81M

24,805,400.00%248.06K

Change In working capital

37.03%-6.08M

-79.66%-3.92M

45.13%-2.09M

51.81%-1.07M

168.45%994.07K

-205.33%-9.66M

-9.19%-2.18M

-140.91%-3.81M

-622.08%-2.22M

-15,983.63%-1.45M

-Change in receivables

-59.20%-4.89M

-158.64%-1.15M

83.28%-265.31K

65.90%-289.77K

-1,572.68%-3.19M

-193.96%-3.07M

-11.15%-444.18K

-191.09%-1.59M

---849.71K

---190.48K

-Change in inventory

-25.81%-7.69M

-27.04%-2.44M

-345.73%-5.05M

83.84%-295.77K

107.80%96.02K

-683.14%-6.11M

-423.50%-1.92M

-430.11%-1.13M

---1.83M

---1.23M

-Change in prepaid assets

47.53%-1.41M

79.18%-248.3K

-44.83%-668.91K

-0.58%-505.92K

102.16%11.51K

-421.46%-2.69M

-1,821.94%-1.19M

30.13%-461.86K

---503.01K

---532.98K

-Change in payables and accrued expense

119.04%2.55M

3.01%425.75K

1,007.32%1.35M

-265.80%-941.81K

417.63%1.73M

246.16%1.17M

310.87%413.31K

-123.23%-148.31K

688.77%568.06K

3,791.15%333.31K

-Change in other working capital

409.44%5.36M

-149.43%-484.92K

607.50%2.53M

141.58%965.73K

1,287.53%2.35M

190.77%1.05M

188.84%980.94K

37.68%-498.31K

--399.76K

--169.17K

Cash from discontinued investing activities

Operating cash flow

38.14%-9.5M

25.76%-3.26M

54.45%-2.55M

15.43%-2.45M

49.73%-1.25M

-156.26%-15.36M

-54.79%-4.39M

-182.98%-5.59M

-157.95%-2.89M

-4,118.19%-2.48M

Investing cash flow

Cash flow from continuing investing activities

-45.92%-661.48K

1.66%-125.14K

872.10%1.7M

-1,947.26%-689K

-2,056.53%-1.55M

-288.24%-453.33K

7.48%-127.25K

-6,329.80%-220.54K

-108.82%-33.66K

-71.88K

Net PPE purchase and sale

-45.92%-661.48K

1.66%-125.14K

872.10%1.7M

-1,947.26%-689K

-2,056.53%-1.55M

-288.24%-453.33K

7.48%-127.25K

-6,329.80%-220.54K

-108.82%-33.66K

---71.88K

Cash from discontinued investing activities

Investing cash flow

-45.92%-661.48K

1.66%-125.14K

872.10%1.7M

-1,947.26%-689K

-2,056.53%-1.55M

-288.24%-453.33K

7.48%-127.25K

-6,329.80%-220.54K

-108.82%-33.66K

---71.88K

Financing cash flow

Cash flow from continuing financing activities

-58.65%9.43M

2,165.52%3.41M

-95.72%722.34K

-15.56%2.65M

0.84%2.64M

286.63%22.8M

-95.10%150.56K

738.20%16.89M

288.36%3.14M

2.62M

Net issuance payments of debt

-57.80%9.43M

1,404.45%3.41M

-95.71%722.34K

-15.56%2.65M

0.84%2.64M

278.79%22.33M

-108.51%-261.49K

735.72%16.84M

288.36%3.14M

--2.62M

Net common stock issuance

--0

----

--412.06K

--362.06K

----

Proceeds from stock option exercised by employees

--0

----

--50K

----

Cash from discontinued financing activities

Financing cash flow

-58.65%9.43M

2,165.52%3.41M

-95.72%722.34K

-15.56%2.65M

0.84%2.64M

286.63%22.8M

-95.10%150.56K

738.20%16.89M

288.36%3.14M

--2.62M

Net cash flow

Beginning cash position

2,480.92%7.09M

-47.16%6.15M

1,144.05%6.56M

2,883.15%6.9M

2,480.92%7.09M

213.11%274.63K

15,360.76%11.64M

632.71%526.94K

-33.36%231.15K

-32.32%274.63K

Current changes in cash

-110.58%-738.53K

100.55%24.13K

-101.10%-121.65K

-320.25%-480.1K

-369.73%-160.91K

4,799.03%6.98M

-4,649.63%-4.37M

31,338.17%11.07M

210.86%217.98K

201.28%59.66K

Effect of exchange rate changes

263.13%274.22K

342.41%447.14K

-775.19%-281.5K

79.84%139.92K

69.60%-31.35K

-478.49%-168.09K

-278.64%-184.46K

230.96%41.69K

--77.81K

---103.13K

End cash Position

-6.55%6.62M

-47.16%6.15M

1,144.05%6.56M

2,883.15%6.9M

2,480.92%7.09M

15,360.76%11.64M

632.71%526.94K

-33.36%231.15K

Free cash flow

35.73%-10.16M

25.08%-3.39M

85.48%-843.98K

-7.14%-3.13M

-9.49%-2.8M

-163.83%-15.81M

-59.27%-4.52M

-194.14%-5.81M

-160.95%-2.93M

-4,240.21%-2.56M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	38.14%-9.5M	25.76%-3.26M	54.45%-2.55M	15.43%-2.45M	49.73%-1.25M	-156.26%-15.36M	-54.79%-4.39M	-182.98%-5.59M	-157.95%-2.89M	-4,118.11%-2.48M
Net income from continuing operations	8.27%-19.15M	84.16%-1.92M	-70.95%-3.25M	25.05%-4.14M	-649.55%-9.84M	-549.63%-20.88M	-1,080.91%-12.14M	-290.34%-1.9M	-241.26%-5.52M	-1,532.68%-1.31M
Depreciation and amortization	185.46%436.01K	210.24%145.93K	209.24%119.5K	162.51%90.48K	145.78%80.1K	58.15%152.74K	89.42%47.04K	56.38%38.64K	-22.94%34.47K	1,313.93%32.59K
Other non cash items	-101.01%-53.61K	-198.42%-178.84K	11.61%60.08K	-99.07%44.68K	-91.75%20.47K	1,750.14%5.29M	12.40%181.72K	-19.86%53.83K	8,327.47%4.81M	24,805,400.00%248.06K
Change In working capital	37.03%-6.08M	-79.66%-3.92M	45.13%-2.09M	51.81%-1.07M	168.45%994.07K	-205.33%-9.66M	-9.19%-2.18M	-140.91%-3.81M	-622.08%-2.22M	-15,983.63%-1.45M
-Change in receivables	-59.20%-4.89M	-158.64%-1.15M	83.28%-265.31K	65.90%-289.77K	-1,572.68%-3.19M	-193.96%-3.07M	-11.15%-444.18K	-191.09%-1.59M	---849.71K	---190.48K
-Change in inventory	-25.81%-7.69M	-27.04%-2.44M	-345.73%-5.05M	83.84%-295.77K	107.80%96.02K	-683.14%-6.11M	-423.50%-1.92M	-430.11%-1.13M	---1.83M	---1.23M
-Change in prepaid assets	47.53%-1.41M	79.18%-248.3K	-44.83%-668.91K	-0.58%-505.92K	102.16%11.51K	-421.46%-2.69M	-1,821.94%-1.19M	30.13%-461.86K	---503.01K	---532.98K
-Change in payables and accrued expense	119.04%2.55M	3.01%425.75K	1,007.32%1.35M	-265.80%-941.81K	417.63%1.73M	246.16%1.17M	310.87%413.31K	-123.23%-148.31K	688.77%568.06K	3,791.15%333.31K
-Change in other working capital	409.44%5.36M	-149.43%-484.92K	607.50%2.53M	141.58%965.73K	1,287.53%2.35M	190.77%1.05M	188.84%980.94K	37.68%-498.31K	--399.76K	--169.17K
Cash from discontinued investing activities
Operating cash flow	38.14%-9.5M	25.76%-3.26M	54.45%-2.55M	15.43%-2.45M	49.73%-1.25M	-156.26%-15.36M	-54.79%-4.39M	-182.98%-5.59M	-157.95%-2.89M	-4,118.19%-2.48M
Investing cash flow
Cash flow from continuing investing activities	-45.92%-661.48K	1.66%-125.14K	872.10%1.7M	-1,947.26%-689K	-2,056.53%-1.55M	-288.24%-453.33K	7.48%-127.25K	-6,329.80%-220.54K	-108.82%-33.66K	-71.88K
Net PPE purchase and sale	-45.92%-661.48K	1.66%-125.14K	872.10%1.7M	-1,947.26%-689K	-2,056.53%-1.55M	-288.24%-453.33K	7.48%-127.25K	-6,329.80%-220.54K	-108.82%-33.66K	---71.88K
Cash from discontinued investing activities
Investing cash flow	-45.92%-661.48K	1.66%-125.14K	872.10%1.7M	-1,947.26%-689K	-2,056.53%-1.55M	-288.24%-453.33K	7.48%-127.25K	-6,329.80%-220.54K	-108.82%-33.66K	---71.88K
Financing cash flow
Cash flow from continuing financing activities	-58.65%9.43M	2,165.52%3.41M	-95.72%722.34K	-15.56%2.65M	0.84%2.64M	286.63%22.8M	-95.10%150.56K	738.20%16.89M	288.36%3.14M	2.62M
Net issuance payments of debt	-57.80%9.43M	1,404.45%3.41M	-95.71%722.34K	-15.56%2.65M	0.84%2.64M	278.79%22.33M	-108.51%-261.49K	735.72%16.84M	288.36%3.14M	--2.62M
Net common stock issuance	--0	--0	----	----	----	--412.06K	--362.06K	----	----	----
Proceeds from stock option exercised by employees	--0	----	----	----	----	--50K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-58.65%9.43M	2,165.52%3.41M	-95.72%722.34K	-15.56%2.65M	0.84%2.64M	286.63%22.8M	-95.10%150.56K	738.20%16.89M	288.36%3.14M	--2.62M
Net cash flow
Beginning cash position	2,480.92%7.09M	-47.16%6.15M	1,144.05%6.56M	2,883.15%6.9M	2,480.92%7.09M	213.11%274.63K	15,360.76%11.64M	632.71%526.94K	-33.36%231.15K	-32.32%274.63K
Current changes in cash	-110.58%-738.53K	100.55%24.13K	-101.10%-121.65K	-320.25%-480.1K	-369.73%-160.91K	4,799.03%6.98M	-4,649.63%-4.37M	31,338.17%11.07M	210.86%217.98K	201.28%59.66K
Effect of exchange rate changes	263.13%274.22K	342.41%447.14K	-775.19%-281.5K	79.84%139.92K	69.60%-31.35K	-478.49%-168.09K	-278.64%-184.46K	230.96%41.69K	--77.81K	---103.13K
End cash Position	-6.55%6.62M	-6.55%6.62M	-47.16%6.15M	1,144.05%6.56M	2,883.15%6.9M	2,480.92%7.09M	2,480.92%7.09M	15,360.76%11.64M	632.71%526.94K	-33.36%231.15K
Free cash flow	35.73%-10.16M	25.08%-3.39M	85.48%-843.98K	-7.14%-3.13M	-9.49%-2.8M	-163.83%-15.81M	-59.27%-4.52M	-194.14%-5.81M	-160.95%-2.93M	-4,240.21%-2.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--