SS Innovations International Inc — Quarterly Balance Sheet (NASDAQ:SSII)

Financials

Total revenue —8.12 M5.12 M10 M12.83 M 36.07 M Gross profit 3.25 M3.97 M1.09 M5.92 M6.16 M 17.14 M Operating expenses 7.24 M5.81 M7.01 M5.62 M7.8 M 26.23 M Selling/general/admin expenses 1.74 M2.56 M3.41 M3.23 M4.62 M 13.82 M Research & development 1.3 M761.94 K1.01 M498.6 K786.32 K 3.06 M Operating income -5.94 M-1.84 M-5.92 M298.09 K-1.63 M -9.1 M Non-Operating Income, Total -301.96 K-84.7 K240.5 K24-35.63 K 120.19 K Interest expense, net of interest capitalized 460.19 K610.19 K379.9 K216.8 K176.64 K 1.38 M Non-Operating Income, excl. Interest Expenses -762.15 K-694.89 K-139.41 K-216.78 K-212.27 K -1.26 M Unusual income/expense ————— — Pretax income 1.82 M-1.92 M-5.68 M97.04 K-1.87 M -9.38 M Equity in earnings ————— — Taxes —00353.73 K1.85 M 2.2 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.28 M-1.92 M-5.68 M-256.69 K-3.72 M -11.58 M Discontinued operations ————— — Net income 2.28 M-1.92 M-5.68 M-256.69 K-3.72 M -11.58 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.97 M-1.92 M-5.68 M-256.69 K-3.72 M -11.58 M Basic earnings per share (Basic EPS) -0.04-0.01-0.030-0.02 -0.06 Diluted earnings per share (Diluted EPS) -0.04-0.01-0.030-0.02 -0.06 Average basic shares outstanding 170.78 M170.85 M178.84 M193.57 M188.72 M 731.98 M Diluted shares outstanding 170.78 M181.2 M188.6 M202.84 M197.98 M 770.62 M EBITDA ——-5.71 M357.38 K-1.54 M — EBIT —-1.84 M-5.92 M298.09 K-1.63 M -9.1 M Cost of revenue 2.11 M4.15 M4.03 M4.09 M6.66 M 18.93 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 104.36 K—208.88 K260.36 K297.17 K —