SequelSEC

SSR MINING INC. SSRM

Mineral Royalty Traders · CIK 0000921638 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.63B
Fiscal year ended 2025-12-31
Operating income
$461.44M
Fiscal year ended 2025-12-31
Free cash flow
$241.65M
Fiscal year ended 2025-12-31

SSR MINING INC. (SSRM) reported revenue of $1.63B and net income of $395.75M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from SSR MINING INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Mineral Royalty Traders.

Income

SSR MINING INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$1.63B$995.62M$1.43B$1.15B$1.47B$853.09M$606.85M
Cost of revenueUnavailableUnavailableUnavailableUnavailable$671.37M$444.54M$349.62M
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$257.23M
Operating income$461.44M-$322.28M-$130.24M$190.27M$444.38M$188.28M$118.40M
Net income$395.75M-$261.28M-$98.01M$194.14M$368.08M$151.54M$102.78M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 217.03Mshares 202.26Mshares 204.71Mshares 222.48Mshares 228.24Mshares 163.70Mshares 135.44M
Pretax income$443.15M-$318.73M-$202.41M$240.84M$414.76M$201.79M$136.66M
Income tax expense$80.24M$33.30M-$82.53M$30.07M-$14.12M$43.20M$35.44M
Diluted EPS$1.85$-1.29$-0.48$0.89$1.63$0.96$0.78
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$107.82M$62.88M$67.46M$71.66M$56.59M$33.57M$31.11M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

SSR MINING INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$515.56M$387.88M$492.39M$655.45M$1.02B$860.63M$503.65M
Total assets$6.09B$5.19B$5.39B$5.25B$5.21B$5.18B$1.69B
Current assets$1.29B$1.03B$1.20B$1.38B$1.60B$1.42BUnavailable
Total liabilities$1.78B$1.24B$1.08B$1.13B$1.16B$1.33BUnavailable
Current liabilities$618.36M$218.88M$170.57M$279.25M$283.88M$249.30MUnavailable
Total equity incl. NCI$4.31B$3.95B$4.30B$4.13B$4.05B$3.85B$1.04B
Temporary (mezzanine) equityUnavailableUnavailable$0$0$0$3.31M$3.60M
Inventory$488.80M$464.07M$515.14M$501.61M$389.42M$437.03MUnavailable
Accounts receivable$94.03M$84.24M$91.34M$62.56M$86.12M$38.46MUnavailable
GoodwillUnavailableUnavailable$0$49.79M$49.79M$49.79MUnavailable
Long-term debt$51.42M$228.57M$228.44M$226.51M$295.49M$366.61MUnavailable
Accounts payable$25.40M$30.54M$37.10M$78.93M$34.84M$42.92MUnavailable

Cash flow

SSR MINING INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow$471.85M$40.13M$421.72M$160.90M$608.99M$307.10M$118.14M
Capital expenditures$230.20M$143.53M$223.42M$137.52M$164.81M$138.99M$110.62M
Investing cash flow-$339.70M-$143.12M-$339.26M-$236.28M-$129.14M$240.42M-$114.88M
Financing cash flow$26.17M$6.92M-$182.26M-$271.78M-$319.77M-$158.37M$81.47M
Net change in cash$146.95M-$104.61M-$196.61M-$363.76M$156.94M$389.94M$84.74M
Stock-based compensation$44.56M$4.72M$5.17M$6.47M$14.80M$15.85M$14.42M
Common dividends paid$0$0$57.67M$58.80M$43.23M$0$0
Common share repurchases$0$9.82M$56.32M$100.04M$148.08M$0$0
Depreciation & amortization$116.18M$130.19M$214.01M$181.45M$227.96M$109.26M$85.64M

Derived

SSR MINING INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow$241.65M-$103.40M$198.30M$23.38M$444.18M$168.11M$7.52M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable42.4%
Operating margin28.3%-32.4%-9.1%16.6%30.1%22.1%19.5%
FCF margin14.8%-10.4%13.9%2.0%30.1%19.7%1.2%
SBC / revenue2.7%0.5%0.4%0.6%1.0%1.9%2.4%
Current ratio2.08x4.70x7.01x4.93x5.64x5.71xUnavailable
Revenue YoY growth63.7%-30.2%24.3%-22.1%72.8%40.6%Unavailable
Net margin24.3%-26.2%-6.9%16.9%25.0%17.8%16.9%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue14.1%14.4%15.7%12.0%11.2%16.3%18.2%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate18.1%UnavailableUnavailable12.5%-3.4%21.4%25.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SSRM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

MSB RGLD

Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2021-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2020-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.