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SS Innovations International (SSII)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 12.04 mm | 12.04 mm | 12.04 mm | 12.04 mm | 12.04 mm | 12.04 mm |
| Cash burn (monthly) | 1.86 mm | (no burn) | 623.64 k | 801.59 k | 2.49 mm | 1.69 mm |
| Cash used (since last report) | 7.10 mm | n/a | 2.39 mm | 3.07 mm | 9.53 mm | 6.47 mm |
| Cash remaining | 4.94 mm | n/a | 9.65 mm | 8.97 mm | 2.51 mm | 5.57 mm |
| Runway (months of cash) | 2.7 | n/a | 15.5 | 11.2 | 1.0 | 3.3 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Jan 26 | Sudhir Srivastava | Common Stock, $0.0001 par value | Gift | Acquire G | Yes | No | 0 | 10,000 | 0.00 | 111,353,014 |
| 17 Jan 26 | Sudhir Srivastava | Common Stock, $0.0001 par value | Other | Dispose J | Yes | No | 2.522 | 400,000 | 1.01 mm | 111,343,014 |
| 17 Jan 26 | Sudhir Srivastava | Common Stock, $0.0001 par value | Other | Dispose J | Yes | No | 2.53 | 800,000 | 2.02 mm | 111,743,014 |
| 30 Dec 25 | Barry F Cohen | Common Stock | Gift | Dispose G | No | No | 0 | 28,500 | 0.00 | 7,835,088 |
| 30 Dec 25 | Barry F Cohen | Common Stock | Gift | Dispose G | No | No | 0 | 25,500 | 0.00 | 7,838,088 |
| 28 Nov 25 | Sudhir Srivastava | Common Stock, $0.0001 par value | Gift | Dispose G | Yes | No | 0 | 10,000 | 0.00 | 112,543,014 |