SSR MINING INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $987.0M | $1.4B | $1.1B | $1.5B |
| Cost of revenue | — | — | — | — | $671.4M |
| Operating income | $461.4M | -$322.3M | -$130.2M | $190.3M | $444.4M |
| Interest expense | $14.6M | $13.0M | $16.6M | $19.1M | $19.1M |
| Pretax income | $443.1M | -$318.7M | -$202.4M | $240.8M | $414.8M |
| Income tax expense | $80.2M | $33.3M | -$82.5M | $30.1M | -$14.1M |
| Net income | $395.8M | -$261.3M | -$98.0M | $194.1M | $368.1M |
| Balance Sheet | |||||
| Cash and equivalents | $534.8M | $387.9M | $492.4M | $655.5M | $1.0B |
| Current assets | $1.3B | $1.0B | $1.2B | $1.4B | $1.6B |
| Total assets | $6.1B | $5.2B | $5.4B | $5.3B | $5.2B |
| Current liabilities | $618.4M | $218.9M | $170.6M | $279.3M | $283.9M |
| Total liabilities | $1.8B | $1.2B | $1.1B | $1.1B | $1.2B |
| Stockholders' equity | $3.5B | $3.1B | $3.4B | $3.6B | $3.5B |
| Cash Flow Statement | |||||
| Cash from operations | $471.9M | $40.1M | $421.7M | $160.9M | $609.0M |
| Depreciation and amortization | $116.2M | $130.2M | $214.0M | $181.4M | $228.0M |
| Stock-based compensation | $44.6M | $4.7M | $5.2M | $6.5M | $14.8M |
| Capital expenditure | $230.2M | $143.5M | $223.4M | $137.5M | $164.8M |
| Free cash flow | $241.6M | -$103.4M | $198.3M | $23.4M | $444.2M |
| Dividends paid | $0 | $0 | $57.7M | $58.8M | $43.2M |
| Share repurchases | $0 | $9.8M | $56.3M | $100.0M | $148.1M |
| Impairments | $0 | $0 | $411.4M | $0 | $20.3M |
Shares outstanding 207.5M · Free float 98.8%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.