SSR Mining financials
$33.94+0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $443.8M | $581.8M | $521.7M | $385.8M | $405.5M | $316.6M | $323.2M | $257.4M | $184.8M | $230.2M | $425.9M | $385.4M |
| Gross profit | $270.1M | $386.7M | $333.7M | $220.2M | $242.5M | $180.0M | $169.9M | $119.1M | $88.3M | $104.3M | $206.4M | $170.7M |
| Gross margin | 60.9% | 66.5% | 64.0% | 57.1% | 59.8% | 56.8% | 52.6% | 46.3% | 47.7% | 45.3% | 48.5% | 44.3% |
| Operating income | $191.7M | $300.4M | $223.9M | $96.9M | $168.1M | $106.8M | $52.4M | $16.1M | $7.6M | -$376.4M | -$297.6M | $77.5M |
| Net income | $97.3M | -$106.5M | $181.5M | $65.4M | $90.1M | $58.8M | $5.6M | $10.6M | $9.7M | -$287.1M | -$217.8M | $15.2M |
| Net margin | 21.9% | −18.3% | 34.8% | 17.0% | 22.2% | 18.6% | 1.7% | 4.1% | 5.2% | −124.7% | −51.1% | 3.9% |
| Diluted EPS | $0.47 | $-0.59 | $0.84 | $0.31 | $0.42 | $0.27 | $0.03 | $0.05 | $0.05 | $-1.42 | $-1.22 | $0.07 |
| EBITDA | $229.8M | $337.1M | $262.6M | $132.3M | $200.6M | $141.1M | $107.5M | $49.3M | $33.0M | $51.5M | $111.1M | $136.1M |
| Operating cash flow | $100.3M | $264.5M | $172.1M | $57.2M | $157.6M | $82.3M | $95.0M | -$1.3M | -$78.1M | $24.6M | $203.2M | $135.3M |
| Free cash flow | $67.8M | $175.7M | $106.4M | -$2.4M | $126.9M | $37.5M | $56.4M | -$34.1M | -$116.3M | -$9.4M | $144.4M | $87.8M |
| Diluted shares | 209.2M | 217.7M | 217.1M | 217.5M | 217.0M | 216.5M | 201.8M | 202.4M | 202.4M | 202.4M | 178.3M | 203.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.78B | $634.1M | $515.6M | $409.3M | $412.1M | $319.6M |
| Short-term investments | $50.9M | $40.3M | $40.8M | $36.1M | $26.4M | $21.7M |
| Total debt | $92.0K | $66.2M | $231.4M | $311.9M | $312.9M | $346.2M |
| Total assets | $4.28B | $5.95B | $6.09B | $5.91B | $5.80B | $5.64B |
| Total liabilities | $887.7M | $1.52B | $1.78B | $1.76B | $1.71B | $1.64B |
| Shareholders' equity | $3.39B | $4.43B | $4.31B | $4.14B | $4.09B | $4.00B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology