SS Innovations International, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.5M | $3.6M | $1.4M | $2.2M | $1.9M | $370.1K | $529.4K |
| Cost of Revenue | $3.1M | $2.9M | $1.8M | $1.9M | $1.1M | $292.2K | $288.8K |
| Gross Profit | $1.4M | $728.2K | $-419.0K | $298.8K | $767.7K | $77.9K | $240.6K |
| Gross Margin | 31.9% | 20.0% | -29.4% | 13.7% | 40.6% | 21.1% | 45.4% |
| Operating Expenses | |||||||
| Research & Development | $759.0K | $528.0K | $278.2K | $291.9K | $246.4K | $242.1K | $156.5K |
| SG&A Expense | $2.2M | $2.8M | $1.7M | $1.8M | $5.7M | $873.9K | $484.8K |
| Operating Income | $-4.1M | $-9.8M | $-12.2M | $-1.9M | $-5.2M | $-1.1M | $-425.4K |
| Operating Margin | -90.9% | -270.3% | -852.5% | -84.7% | -274.4% | -289.3% | -80.4% |
| Interest Expense | — | $183.2K | — | — | — | $67.7K | — |
| Pretax Income | $-4.1M | $-9.8M | $-12.1M | $-1.9M | $-5.5M | $-1.3M | $-486.4K |
| Income Tax Expense | — | — | — | — | — | — | — |
| Net Income | $-4.1M | $-9.8M | $-12.1M | $-1.9M | $-5.5M | $-1.3M | $-486.4K |
| Net Margin | -91.8% | -270.5% | -851.3% | -86.8% | -292.0% | -354.8% | -91.9% |
| EPS (Basic) | $-0.02 | $-0.06 | $-0.08 | $-0.01 | $-0.04 | $-0.01 | $0.00 |
| EPS (Diluted) | $-0.02 | $-0.06 | $-0.08 | $-0.01 | $-0.04 | $-0.01 | $0.00 |
| Shares Outstanding (Basic) | 170.7M | 170.7M | 144.9M | 147.7M | 143.6M | 128.2M | 128.3M |
| Shares Outstanding (Diluted) | 181.8M | 181.6M | 152.1M | 147.8M | 143.7M | 128.2M | 128.3M |
| Dividends Per Share | — | — | — | — | — | — | — |