Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $5.88M | $20.6M | $42.5M |
| Revenue growth | — | — | — | — | — | — | — | — | 251.5% | 105.7% |
| Gross profit | — | — | — | — | — | — | $490K | $726K | $8.45M | $19.5M |
| Gross margin | — | — | — | — | — | — | — | 12.3% | 40.9% | 46.0% |
| Operating income | — | — | — | — | — | — | -$5.68M | -$20.3M | -$19.0M | -$8.19M |
| Operating margin | — | — | — | — | — | — | — | -345.1% | -91.9% | -19.3% |
| Net income | -$485K | -$1.04M | -$960K | -$3.39M | -$1.12M | -$1.48M | -$5.60M | -$20.9M | -$19.2M | -$12.1M |
| Net margin | — | — | — | — | — | — | — | -355.4% | -92.7% | -28.5% |
| EPS (diluted) | -$0.03 | -$0.05 | -$0.05 | -$0.16 | -$0.05 | -$0.05 | -$0.14 | -$0.14 | -$0.11 | -$0.06 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$212K | -$447K | -$443K | -$424K | -$90.5K | -$363K | -$5.56M | -$15.4M | -$9.50M | -$18.5M |
| Capital expenditures | — | — | — | — | — | — | $220K | $453K | $661K | $3.66M |
| Free cash flow | — | — | — | — | — | — | -$5.78M | -$15.8M | -$10.2M | -$22.2M |
| Share buybacks | — | — | — | — | — | $26.0K | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $248K | $453K | $35.7K | $28.5K | $161K | $406K | $1.50M | $2.02M | $467K | $3.21M |
| Total assets | $292K | $510K | $145K | $133K | $318K | $429K | $8.68M | $31.5M | $42.4M | $74.2M |
| Total liabilities | — | — | — | — | — | — | $11.1M | $11.8M | $28.9M | $36.0M |
| Shareholders' equity | -$355K | $101K | -$223K | -$1.06M | -$869K | -$166K | -$2.68M | $19.7M | $13.5M | $38.2M |
| Retained earnings | -$485K | -$1.52M | -$2.48M | -$5.87M | -$6.99M | -$8.48M | -$14.4M | -$24.5M | -$43.7M | -$55.8M |
| Shares (wtd avg diluted) | 19.0M | 20.6M | 21.0M | 21.5M | 23.4M | 28.5M | 40.9M | 152M | 181M | 199M |
Every figure is extracted from SS Innovations International, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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