FY2025 · ended Dec 31, 2025 · Revenue $1.60B, +62.4% YoY · Filed Feb 17, 2026
SSR Mining Inc. (SSRM) files with the SEC under industry code 6795, Mineral Royalty Traders. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.6 billion and net income of $395.8 million. Free cash flow was $241.6 million. As of Sep 30, 2026 it held $1.6 billion in cash and investments and $2.4 million in total debt.
Revenue (TTM)
$1.97B
+38.4% vs year-ago TTM
Net income (TTM)
$252.18M
+14.7% vs year-ago TTM
Operating cash flow (TTM)
$631.98M
+61.3% vs year-ago TTM
Free cash flow (TTM)
$297.06M
+25.7% vs year-ago TTM
EPS (TTM)
$1.19
+15.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
203.33M
+0.5% vs prior year
Net cash
$1.62B
as of Sep 30, 2026
Operating margin
34.3%
FY 2026
Company profile
- Industry
- Mineral Royalty Traders (SIC 6795)
- Listed as
- SSRM (Nasdaq), SSRGF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Denver, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 921638
- Former names
- SILVER STANDARD RESOURCES INC (until Jul 31, 2017)
Other Mineral Royalty Traders companies
- Royal Gold Inc RGLD
- Triple Flag Precious Metals Corp. TFPM
- Versamet Royalties Corp VMET
- Scully Royalty Ltd. SRL
- Mesabi Trust MSB
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $987.0M | $1.4B | $1.1B | $1.5B |
| Operating income | $461.4M | -$322.3M | -$130.2M | $190.3M | $444.4M |
| Net income | $395.8M | -$261.3M | -$98.0M | $194.1M | $368.1M |
| Diluted EPS | $1.85 | -$1.29 | -$0.48 | $0.89 | $1.63 |
| Operating cash flow | $471.9M | $40.1M | $421.7M | $160.9M | $609.0M |
| Free cash flow | $241.6M | -$103.4M | $198.3M | $23.4M | $444.2M |
| Total assets | $6.1B | $5.2B | $5.4B | $5.3B | $5.2B |
| 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 and investments | $575.6M | $422.5M | $520.7M | $695.7M | $1.1B |
| Total debt | $103.2M | $335.7M | $341.7M | $423.6M | $493.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
All 1002 SSR Mining Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.