SSR Mining Inc.
SSRGF- Exchange
- OTC
- Industry
- Mineral Royalty Traders
- SEC CIK
- 0000921638
No open-market purchases or sales by SSR Mining Inc. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesSSRM
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:09 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Jan 16, 2024 | Feb 9, 2023 | Feb 23, 2022 |
| Revenue | $1.63B | $995.6M | $1.43B | $1.15B | $1.47B |
| Cost of revenue | – | – | – | – | $671.4M |
| Selling, general and administrative | $107.8M | $62.9M | $67.5M | $71.7M | $56.6M |
| Operating income | $461.4M | -$322.3M | -$130.2M | $190.3M | $444.4M |
| Interest expense | – | – | $16.6M | $19.1M | $19.1M |
| Income tax | $80.2M | $33.3M | -$82.5M | $30.1M | -$14.1M |
| Net income | $395.8M | -$261.3M | -$98.0M | $194.1M | $368.1M |
| EPS, basic | $1.95 | $-1.29 | $-0.48 | $0.92 | $1.70 |
| EPS, diluted | $1.85 | $-1.29 | $-0.48 | $0.89 | $1.63 |
| Weighted shares, basic | 202.7M | – | – | – | – |
| Weighted shares, diluted | 217.0M | 202.3M | 204.7M | 222.5M | 228.2M |
| Margins and growth | |||||
| Operating margin | 28.3% | -32.4% | -9.1% | 16.6% | 30.1% |
| Net margin | 24.3% | -26.2% | -6.9% | 16.9% | 25.0% |
| Revenue growth, year over year | +63.7% | −30.2% | +24.3% | −22.1% | +72.8% |
| Net income growth, year over year | – | – | −150.5% | −47.3% | +162.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Jan 16, 2024 | Feb 9, 2023 | Feb 23, 2022 |
| Cash and equivalents | $534.8M | $387.9M | $492.4M | $655.5M | $1.02B |
| Short-term investments | $40.8M | $29.5M | $20.9M | $40.3M | $40.4M |
| Accounts receivable | $94.0M | $84.2M | $91.3M | $62.6M | $86.1M |
| Inventory | $516.3M | $464.1M | $515.1M | $501.6M | $389.4M |
| Total current assets | $1.29B | $1.03B | $1.20B | $1.38B | $1.60B |
| Goodwill | – | – | $0 | $49.8M | $49.8M |
| Total assets | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B |
| Accounts payable | $40.9M | $30.5M | $37.1M | $78.9M | $34.8M |
| Short-term debt | – | – | $920.0K | $71.8M | $71.5M |
| Total current liabilities | $618.4M | $218.9M | $170.6M | $279.3M | $283.9M |
| Long-term debt | – | $228.6M | $227.5M | $226.5M | $295.5M |
| Total liabilities | $1.78B | $1.24B | $1.08B | $1.13B | $1.16B |
| Shareholders' equity | $4.31B | $3.95B | $4.30B | $4.13B | $4.05B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Jan 16, 2024 | Feb 9, 2023 | Feb 23, 2022 |
| Operating cash flow | $471.9M | $40.1M | $421.7M | $160.9M | $609.0M |
| Capital expenditures | $230.2M | $143.5M | $223.4M | $137.5M | $164.8M |
| Free cash flow | $241.6M | -$103.4M | $198.3M | $23.4M | $444.2M |
| Depreciation and amortization | $116.2M | $130.2M | $214.0M | $181.4M | $228.0M |
| Stock-based compensation | $44.6M | $4.72M | $5.17M | $6.47M | $14.8M |
| Dividends paid | $0 | $0 | $57.7M | $58.8M | $43.2M |
| Share buybacks | $0 | $9.82M | $56.3M | $100.0M | $148.1M |
| Investing cash flow | -$339.7M | -$143.1M | -$339.3M | -$236.3M | -$129.1M |
| Financing cash flow | $26.2M | $6.92M | -$182.3M | -$271.8M | -$319.8M |
| Net change in cash | $147.0M | -$104.6M | -$196.6M | -$363.8M | $156.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.7% | 0.5% | 0.4% | 0.6% | 1.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 31, 2026 | 199.6M | −1.7% | SEC |
| Jul 31, 2026 | 203.9M | +0.6% | SEC |
| Apr 30, 2026 | 207.5M | +2.3% | SEC |
| Jan 31, 2026 | 203.3M | +0.5% | SEC |
| Oct 31, 2025 | 203.0M | +0.3% | SEC |
| Jul 31, 2025 | 202.8M | +0.3% | SEC |
| Apr 30, 2025 | 202.8M | +0.3% | SEC |
| Jan 31, 2025 | 202.4M | 0.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.