SSR Mining financials
$33.94+0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $995.6M | $1.43B | $1.15B | $1.47B | $853.1M | $606.9M |
| Gross profit | $976.3M | $481.6M | $622.8M | $540.1M | $802.8M | $408.6M | $257.2M |
| Gross margin | 59.9% | 48.4% | 43.6% | 47.0% | 54.5% | 47.9% | 42.4% |
| Operating income | $474.5M | -$285.0M | -$129.0M | $190.3M | $444.4M | $188.3M | $118.4M |
| Net income | $395.8M | -$261.3M | -$98.0M | $194.1M | $368.1M | $151.5M | $102.8M |
| Net margin | 24.3% | −26.2% | −6.9% | 16.9% | 25.0% | 17.8% | 16.9% |
| Diluted EPS | $1.85 | $-1.29 | $-0.48 | $0.89 | $1.63 | $0.96 | $0.78 |
| EBITDA | $679.6M | $256.6M | $505.1M | $371.7M | $692.6M | $297.5M | $204.0M |
| Operating cash flow | $471.9M | $40.1M | $421.7M | $160.9M | $609.0M | $307.1M | $118.1M |
| Free cash flow | $241.6M | -$103.4M | $198.3M | $23.4M | $444.2M | $168.1M | $7.5M |
| Diluted shares | 217.0M | 202.3M | 204.7M | 222.5M | 228.2M | 163.7M | 135.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $515.6M | $387.9M | $492.4M | $655.5M | $1.02B | $860.6M |
| Short-term investments | $40.8M | $29.5M | $20.9M | $40.3M | $40.4M | $26.7M |
| Total debt | $231.4M | $343.5M | $325.7M | $404.6M | $485.4M | $550.7M |
| Total assets | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B |
| Total liabilities | $1.78B | $1.24B | $1.08B | $1.13B | $1.16B | $1.33B |
| Shareholders' equity | $4.31B | $3.95B | $4.30B | $4.13B | $4.05B | $3.85B |
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