The Tip Desk

SS Innovations International, Inc.

Company Stats

Market Cap
$597.1M
as of Sep 30, 2026
Shares Outstanding
200.4M
Free Float
20.6%

Income Statement

Revenue
$42.5M
Operating Income
-$8.2M
Net Income
-$12.1M
EBITDA
-$7.1M
Revenue Growth, 3Y
209.3%
FCF Margin, 3Y Avg
-123.6%
FCF Margin, Worst Year
-269.2%

Cash Flow

Free Cash Flow
-$22.2M
FCF Yield
-3.7%
Owner FCF Yield
-5.1%

Balance Sheet

Cash & Equivalents
$3.2M

Returns & Capital

SBC, 3Y Avg
$10.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$42.5M-$22.2M-52.3%
FY2024$20.6M-$10.2M-49.2%
FY2023$5.9M-$15.8M-269.2%
FY2022$1.4M-$6.2M-432.7%

Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage