gross profit bridgeinconsistent2022-09-30
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$443.80M
Fiscal year ended 2026-06-30Operating income
$191.68M
Fiscal year ended 2026-06-30Free cash flow
$67.77M
Fiscal year ended 2026-06-30SSR MINING INC. (SSRM) reported revenue of $443.80M and net income of $97.29M for the fiscal year ended 2026-06-30. This page shows 10 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
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $443.80M | $581.78M | $521.72M | $385.84M | $405.46M | $316.62M | $323.19M | $257.36M | $184.84M | $230.23M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $191.68M | $300.38M | $202.33M | $83.33M | $168.08M | $106.78M | $34.38M | $9.04M | $10.72M | -$376.42M |
| Net income | $97.29M | -$106.45M | $181.46M | $65.44M | $90.08M | $58.78M | $5.56M | $10.56M | $9.69M | -$287.08M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 209.17M | shares 217.65M | Unavailable | shares 217.46M | shares 216.99M | shares 216.55M | Unavailable | shares 202.45M | shares 202.41M | shares 202.36M |
| Pretax income | $185.33M | $309.96M | $206.50M | $72.18M | $161.27M | $105.61M | $37.88M | $7.15M | $14.46M | -$378.22M |
| Income tax expense | $48.32M | $59.78M | $35.92M | $14.95M | $29.28M | $16.44M | $40.94M | $869.00K | $11.73M | -$20.24M |
| Diluted EPS | $0.47 | $-0.52 | Unavailable | $0.31 | $0.42 | $0.28 | Unavailable | $0.05 | $0.05 | $-1.42 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $27.65M | $38.48M | $17.07M | $40.23M | $26.63M | $23.89M | $17.56M | $19.02M | $13.45M | $12.86M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.78B | $634.09M | $515.56M | $409.33M | $412.10M | $319.61M | $387.88M | $334.34M | $358.31M | $467.01M |
| Total assets | $4.28B | $5.95B | $6.09B | $5.91B | $5.80B | $5.64B | $5.19B | $5.14B | $5.18B | $5.25B |
| Current assets | $2.47B | $3.67B | $1.29B | $1.21B | $1.15B | $1.02B | $1.03B | $996.47M | $1.02B | $1.08B |
| Total liabilities | $887.72M | $1.52B | $1.78B | $1.76B | $1.71B | $1.64B | $1.24B | $1.20B | $1.23B | $1.31B |
| Current liabilities | $252.24M | $688.67M | $618.36M | $501.01M | $480.83M | $259.60M | $218.88M | $254.90M | $288.55M | $352.77M |
| Total equity incl. NCI | $3.39B | $4.43B | $4.31B | $4.14B | $4.09B | $4.00B | $3.95B | $3.95B | $3.94B | $3.94B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $510.51M | $522.95M | $488.80M | $586.16M | $568.74M | $544.33M | $464.07M | $494.62M | $507.71M | $465.11M |
| Accounts receivable | $46.28M | $93.32M | $94.03M | $78.23M | $73.99M | $70.61M | $84.24M | $73.30M | $61.33M | $56.62M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | $66.12M | $51.42M | Unavailable | Unavailable | Unavailable | $228.57M | $228.30M | $228.04M | $227.78M |
| Accounts payable | $32.81M | $36.60M | $25.40M | $41.20M | $37.25M | $41.82M | $30.54M | $26.75M | $23.89M | $30.57M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $100.30M | $264.49M | $172.05M | $59.91M | $157.56M | $82.34M | $94.98M | -$1.35M | -$78.13M | $24.63M |
| Capital expenditures | $32.54M | $88.83M | $65.68M | $89.01M | $30.70M | $44.81M | $38.57M | $32.75M | $38.18M | $34.04M |
| Investing cash flow | $1.40B | -$86.27M | -$53.34M | -$66.36M | -$68.22M | -$151.78M | -$39.56M | -$35.09M | -$31.68M | -$36.78M |
| Financing cash flow | -$340.52M | -$78.22M | $5.44M | $10.20M | $7.86M | $2.68M | $2.31M | $13.94M | $1.49M | -$10.82M |
| Net change in cash | $1.16B | $109.34M | $125.50M | -$7.66M | $87.16M | -$58.05M | $53.54M | -$24.07M | -$108.70M | -$25.38M |
| Stock-based compensation | $11.41M | $20.48M | $3.90M | $23.75M | $7.02M | $9.89M | $4.16M | $3.54M | $968.00K | -$3.94M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $0 |
| Common share repurchases | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.82M |
| Depreciation & amortization | $31.05M | $30.18M | $31.11M | $28.22M | $26.20M | $30.61M | $38.34M | $30.44M | $23.01M | $38.40M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $67.77M | $175.66M | $106.37M | -$29.10M | $126.86M | $37.53M | $56.41M | -$34.10M | -$116.31M | -$9.40M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 43.2% | 51.6% | 38.8% | 21.6% | 41.5% | 33.7% | 10.6% | 3.5% | 5.8% | -163.5% |
| FCF margin | 15.3% | 30.2% | 20.4% | -7.5% | 31.3% | 11.9% | 17.5% | -13.2% | -62.9% | -4.1% |
| SBC / revenue | 2.6% | 3.5% | 0.7% | 6.2% | 1.7% | 3.1% | 1.3% | 1.4% | 0.5% | -1.7% |
| Current ratio | 9.79x | 5.33x | 2.08x | 2.41x | 2.39x | 3.95x | 4.70x | 3.91x | 3.54x | 3.07x |
| Revenue YoY growth | 9.5% | 83.7% | 61.4% | 49.9% | 119.4% | 37.5% | -24.1% | -33.2% | -38.6% | -26.8% |
| Net margin | 21.9% | -18.3% | 34.8% | 17.0% | 22.2% | 18.6% | 1.7% | 4.1% | 5.2% | -124.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 7.3% | 15.3% | 12.6% | 23.1% | 7.6% | 14.2% | 11.9% | 12.7% | 20.7% | 14.8% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.1% | 19.3% | 17.4% | 20.7% | 18.2% | 15.6% | 108.1% | 12.2% | 81.1% | Unavailable |
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
Reconciliation checks needing review
5 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.
cash flow reconciliationreview2026-03-31
Operating, investing and financing flows differ from the reported change in cash by 6422000, beyond tolerance 2644890.00.
cash flow reconciliationreview2025-09-30
Operating, investing and financing flows differ from the reported change in cash by 4892000, beyond tolerance 1000000.
cash flow reconciliationreview2025-06-30
Operating, investing and financing flows differ from the reported change in cash by 5330000, beyond tolerance 1575570.00.
cash flow reconciliationreview2025-03-31
Operating, investing and financing flows differ from the reported change in cash by 10222000, beyond tolerance 1517810.00.