Revenue
11.1 million USD
2026 Q1 · USD
Exact inputs and evidence
- Revenue: 11101366 USD Source
Fundies. English
SS INNOVATIONS INTERNATIONAL, INC.
EDGARAnnual consolidated revenue for 2025: about USD 42.48M, using the latest reported figures. The previous period, 2024, was about USD 20.65M.
Latest quarter
- Cash and cash equivalents
- 13.6 million uref_1123606995 Source
Exact value
13647430 uref_1123606995
- Long-term debt including current maturities
- 510 thousand USD Source
Exact value
510189 USD
- Shares outstanding
- 200 million uref_640589214 Source
Exact value
200169035 uref_640589214
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
48.5 million USD
2025-04-01 – 2026-03-31
Operating cash flow
-14.8 million USD
2025-04-01 – 2026-03-31
Exact inputs and evidence
- Operating cash flow: -9555703 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -6103374 USD · 2025-01-01 – 2025-03-31 Source
- Operating cash flow: -17023417 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -9555703 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -18542987 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -17023417 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -2311936 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure
2.84 million USD
2025-04-01 – 2026-03-31
Exact inputs and evidence
- Capital expenditure: 1189452 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 872804 USD · 2025-01-01 – 2025-03-31 Source
- Capital expenditure: 1944527 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 1189452 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 3659058 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 1944527 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 54189 USD · 2026-01-01 – 2026-03-31 Source
Free cash flow
-17.6 million USD
2025-04-01 – 2026-03-31
Exact inputs and evidence
- Operating cash flow: -9555703 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -6103374 USD · 2025-01-01 – 2025-03-31 Source
- Operating cash flow: -17023417 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -9555703 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -18542987 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -17023417 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -2311936 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 1189452 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 872804 USD · 2025-01-01 – 2025-03-31 Source
- Capital expenditure: 1944527 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 1189452 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 3659058 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 1944527 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 54189 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-26.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2025-12-31
- Operating income: 4 of 11 periods available· newest 2025-12-31
- Net income: 10 of 11 periods available· newest 2025-12-31
- Operating cash flow: 10 of 11 periods available· newest 2025-12-31
- Capital expenditure: 4 of 11 periods available· newest 2025-12-31
- Total assets: Multiple units; comparison withheld· newest 2025-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Current assets: Multiple units; comparison withheld· newest 2025-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2023-12-31
- Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+105.7%Prior period
USD 20.65 million
–
Current period
USD 42.48 million
–
Exact inputs and evidence
42484747 − 20649528 = 21835219 USD
20649528 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source42484747 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.02 millionPrior period
−USD 19.15 million
–
Current period
−USD 12.13 million
–
Exact inputs and evidence
-12127387 − -19151197 = 7023810 USD
-19151197 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-12127387 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 9.04 millionPrior period
−USD 9.5 million
–
Current period
−USD 18.54 million
–
Exact inputs and evidence
-18542987 − -9503030 = -9039957 USD
-9503030 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-18542987 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+453.2%Prior period
USD 661,479
–
Current period
USD 3.66 million
–
Exact inputs and evidence
3659058 − 661479 = 2997579 USD
661479 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3659058 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 42.48 million 100% of revenue
- Cost of revenue USD 22.94 million 54% of revenue
- Operating expenses USD 27.74 million 65% of revenue
- Operating income −USD 8.19 million −19% of revenue
- Tax, interest and other Derived USD 3.93 million 9.3% of revenue
- Net income −USD 12.13 million −29% of revenue
Cash
- Operating cash flow −USD 18.54 million −44% of revenue
- Capital expenditure USD 3.66 million 8.6% of revenue
- Free cash flow Derived −USD 22.2 million −52% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Operating loss: operating costs were 306% of revenue.
- 2023 Operating loss: operating costs were 445% of revenue.
- 2024 Operating loss: operating costs were 192% of revenue.
- 2025 Operating loss: operating costs were 119% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 1436147 | 4394739 Derived | -2958592 | 255290 Derived | -3213882 | -6214799 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 5875314 | 26149298 Derived | -20273984 | 604308 Derived | -20878292 | -15814972 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 20649528 | 39625490 Derived | -18975962 | 175235 Derived | -19151197 | -10164509 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 42484747 | 50678781 Derived | -8194034 | 3933353 Derived | -12127387 | -22202045 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 42.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 1436147 |
|
| 2023 | Revenue | 5875314 |
|
| 2024 | Revenue | 20649528 |
|
| 2025 | Revenue | 42484747 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
105.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 309.1% |
|
| 2024 | Year over year | 251.5% |
|
| 2025 | Year over year | 105.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -19.3% 2025
Net margin -28.5% 2025
Free cash flow margin -52.3% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | -206% |
|
| 2023 | Operating margin | -345.1% |
|
| 2024 | Operating margin | -91.9% |
|
| 2025 | Operating margin | -19.3% |
|
| 2022 | Net margin | -223.8% |
|
| 2023 | Net margin | -355.4% |
|
| 2024 | Net margin | -92.7% |
|
| 2025 | Net margin | -28.5% |
|
| 2022 | Free cash flow margin | -432.7% |
|
| 2023 | Free cash flow margin | -269.2% |
|
| 2024 | Free cash flow margin | -49.2% |
|
| 2025 | Free cash flow margin | -52.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -18.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -5994475 |
|
| 2023 | Operating cash flow | -15361645 |
|
| 2024 | Operating cash flow | -9503030 |
|
| 2025 | Operating cash flow | -18542987 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -22.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | -6214799 |
|
| 2023 | Free cash flow | -15814972 |
|
| 2024 | Free cash flow | -10164509 |
|
| 2025 | Free cash flow | -22202045 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2025-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 484,982 Exact valueExact value: -484982 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 211,944 Exact valueExact value: -211944 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 1.04 million Exact valueExact value: -1037723 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 446,856 Exact valueExact value: -446856 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 960,322 Exact valueExact value: -960322 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 443,288 Exact valueExact value: -443288 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 3.39 million Exact valueExact value: -3385973 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 424,105 Exact valueExact value: -424105 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 1.12 million Exact valueExact value: -1124681 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 90,540 Exact valueExact value: -90540 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 1.48 million Exact valueExact value: 1484313 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 363,034 Exact valueExact value: -363034 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 3.21 million Exact valueExact value: -3213882 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.99 million Exact valueExact value: -5994475 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 220,324 Exact valueExact value: 220324 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.21 million Calculation and evidence-5994475 − 220324 USD Exact free cash flow: -6214799 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 20.88 million Exact valueExact value: -20878292 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.36 million Exact valueExact value: -15361645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 453,327 Exact valueExact value: 453327 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.81 million Calculation and evidence-15361645 − 453327 USD Exact free cash flow: -15814972 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 19.15 million Exact valueExact value: -19151197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.5 million Exact valueExact value: -9503030 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 661,479 Exact valueExact value: 661479 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.16 million Calculation and evidence-9503030 − 661479 USD Exact free cash flow: -10164509 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 12.13 million Exact valueExact value: -12127387 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.54 million Exact valueExact value: -18542987 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.66 million Exact valueExact value: 3659058 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.2 million Calculation and evidence-18542987 − 3659058 USD Exact free cash flow: -22202045 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
61 filings · 2,279 latest values · 2,279 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001676163, 1676163, AVMR, N/A, SSII, edgar:1676163
Also known as AVRA MEDICAL ROBOTICS, INC, AVRA MEDICAL ROBOTICS, INC., AVRA Medical Robotics, Inc., SS INNOVATIONS INTERNATIONAL, INC., SS Innovations International, Inc.