1. United States of America Stocks

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    Medical - Devices
SS Innovations International, Inc.

SS Innovations International, Inc.

SSII
SS Innovations International, Inc.US flagNASDAQ Capital Market
3.58
USD
- -
- -
716.47MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
1
6
21
42
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
1
6
21
42
- Cost of Revenue
- -
- -
- -
- -
- -
- -
1
5
12
23
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
1
5
12
23
Gross Profit
- -
- -
- -
- -
- -
- -
- -
1
8
20
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
1
3
1
1
3
21
27
28
+ Selling, General & Admin
- -
1
1
3
1
1
2
20
25
23
+ Research & Development
- -
- -
- -
- -
- -
- -
1
1
2
4
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Operating Income (Loss)
- -
-1
-1
-3
-1
-1
-3
-20
-19
-8
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
-1
-1
-3
-1
-1
-3
-21
-19
-8
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-1
-3
-1
-1
-3
-21
-19
-12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-1
-3
-1
-1
-3
-21
-19
-12
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-1
-3
-1
-1
-3
-21
-19
-12
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-1
-3
-1
-1
-3
-21
-19
-12
EBIT
- -
-1
-1
-3
-1
-1
-3
-20
-19
-8
EBITDA
- -
-1
-1
-3
-1
-1
-3
-20
-19
-7
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-199.28
-342.47
-89.78
-16.75
EBITA
- -
-1
-1
-3
-1
-1
-3
-20
-19
-8
Gross Margin (%)
- -
- -
- -
- -
- -
- -
4.22
12.35
40.93
46
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-206.01
-345.07
-91.9
-19.29
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-223.79
-355.36
-92.74
-28.55
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic Weighted Avg Shares
2
2
2
2
2
3
128
145
171
190
Basic EPS, GAAP
-0.23
-0.5
-0.46
-1.57
-0.48
-0.52
-0.03
-0.14
-0.11
-0.06
Basic EPS from Cont Ops
-0.23
-0.5
-0.46
-1.57
-0.48
-0.52
-0.03
-0.14
-0.11
-0.06
Diluted Weighted Avg Shares
2
2
2
2
2
3
128
152
181
199
Diluted EPS, GAAP
-0.23
-0.5
-0.46
-1.57
-0.48
-0.52
-0.03
-0.14
-0.11
-0.06
Diluted EPS from Cont Ops
-0.23
-0.5
-0.46
-1.57
-0.48
-0.52
-0.03
-0.14
-0.11
-0.06

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
4
21
27
49
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
2
- -
3
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
2
- -
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
2
4
7
18
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
2
4
12
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
-1
2
3
6
+ Inventories
- -
- -
- -
- -
- -
- -
1
7
10
17
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
2
4
7
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
5
4
9
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
9
10
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
3
10
15
25
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
2
3
8
12
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
2
4
9
13
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
1
7
7
14
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
1
7
7
14
Total Assets
- -
1
- -
- -
- -
- -
7
32
42
74
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
1
1
4
11
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
1
2
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
1
- -
2
6
+ ST Debt
- -
- -
- -
- -
- -
- -
6
7
16
12
+ ST Borrowings
- -
- -
- -
- -
- -
- -
6
7
15
11
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other ST Liabilities
- -
- -
- -
- -
1
- -
- -
- -
1
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
1
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Current Liabilities
1
- -
- -
1
1
- -
8
8
21
26
+ LT Debt
- -
- -
- -
- -
- -
- -
2
2
2
2
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
1
2
2
2
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
1
5
7
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
1
5
7
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
2
3
8
10
Total Liabilities
1
- -
- -
1
1
- -
10
12
29
36
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
2
2
5
6
9
- -
44
57
95
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
2
2
5
6
8
- -
43
57
95
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-2
-2
-6
-7
-8
-4
-25
-44
-56
+ Other Equity
- -
- -
- -
- -
- -
- -
1
1
- -
-1
Equity Before Minority Interest
- -
- -
- -
-1
-1
- -
-3
20
13
38
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-1
-1
- -
-3
20
13
38
Total Liabilities & Equity
- -
1
- -
- -
- -
- -
7
32
42
74
Shares Outstanding
2
2
2
2
3
4
5
171
172
194
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
2
3
3
3
Net Debt
- -
- -
- -
- -
- -
- -
6
5
15
8
Net Debt to Equity
-65.28
-447.68
2.56
-40.35
-3.95
-184.52
-242.51
22.86
111.3
21.55
Tangible Common Equity Ratio
-160.29
12.34
-379.24
-901.48
-274.72
32.97
-39.09
62.52
31.75
51.49
Current Ratio
0.38
1.13
0.11
0.03
0.14
1.42
0.53
2.53
1.29
1.86
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
116.66
326.59
275.3
243.83

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-1
-1
-3
-1
-1
-3
-21
-19
-12
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Non-Cash Items
- -
- -
1
3
- -
2
- -
15
15
8
+ Stock-Based Compensation
- -
- -
- -
1
- -
1
- -
10
14
8
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
1
- -
1
- -
5
1
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
-1
-3
-10
-6
-15
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-1
-3
-5
-13
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
-1
-6
-8
-8
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-1
-3
-1
-5
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
-1
- -
1
3
7
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-1
1
5
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
- -
-6
-15
-10
-19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-1
-4
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
- -
- -
- -
1
- -
- -
- -
- -
+ Increase in Capital Stock
- -
1
- -
- -
- -
1
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
-1
-4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
6
13
9
26
+ Cash From Debt
- -
- -
- -
- -
- -
- -
6
22
9
31
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-9
- -
-5
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
- -
- -
- -
1
6
23
9
26
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
7
-1
4
EBITDA
- -
-1
-1
-3
-1
-1
-3
-20
-19
-7
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-199.28
-342.47
-89.78
-16.75
Free Cash Flow
- -
- -
- -
- -
- -
- -
-6
-16
-10
-22
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
- -
-3
-1
4
Free Cash Flow per Basic Share
-0.12
-0.22
-0.22
-0.22
-0.04
-0.13
-0.05
-0.11
-0.06
-0.12
Price/Free Cash Flow
- -
- -
-0.15
-0.06
-1.2
-0.01
-0.22
-0.74
-161.7
-75.83
Cash Flow to Net Income
0.44
0.43
0.46
0.13
0.08
0.24
1.87
0.74
0.5
1.53
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-1
-4