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SS Innovations International (SSII)
OTHER OTC:SSII
Holding SSII?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.09M | $ 4.18M | $ 6.47M | $ 1.43M | $ 1.58M |
| Gross Profit | $ 1.30M | $ 1.04M | $ 2.60M | $ 159.84K | $ 224.16K |
| EBIT | $ -5.63M | $ -2.70M | $ -2.62M | $ -1.97M | $ -1.76M |
| EBITDA | $ -4.76M | $ -2.37M | $ -2.57M | $ -1.97M | $ -1.45M |
| Net Income Common Stockholders | $ -6.12M | $ -2.93M | $ -2.80M | $ -1.98M | $ -1.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 220.36K | $ 1.45M | $ 948.15K | $ 6.60M | $ 423.06K |
| Total Assets | $ 37.81M | $ 38.32M | $ 31.05M | $ 24.06M | $ 9.69M |
| Total Debt | $ 15.48M | $ 15.26M | $ 10.78M | $ 6.12M | $ 6.19M |
| Net Debt | $ 15.26M | $ 13.80M | $ 9.84M | $ -478.01K | $ 5.77M |
| Total Liabilities | $ 23.92M | $ 21.33M | $ 17.51M | $ 8.03M | $ 8.87M |
| Stockholders Equity | $ 13.89M | $ 16.98M | $ 13.87M | $ 16.03M | $ 821.60K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.53M | $ -3.68M | $ 92.71K | $ -3.29M | $ -11.08M |
| Operating Cash Flow | $ -3.38M | $ -3.43M | $ 1.34M | $ -3.15M | $ -10.35M |
| Investing Cash Flow | $ 2.46M | $ 88.65K | $ -4.21M | $ -3.44M | $ 492.45K |
| Financing Cash Flow | $ -220.48K | $ 3.50M | $ 2.74M | $ 12.76M | $ 9.82M |
SS Innovations International Forecast EPS vs Actual EPS
Currently, no data available
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