SSR MINING INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SSR MINING INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.63B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $995.62M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.43B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $1.15B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $1.47B | Feb 27, 2024 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.60B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $987.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.42B | Feb 17, 2026 |
| FY2022 | Dec 31, 2022 | $1.15B | Mar 17, 2023 |
| FY2022 | Dec 31, 2021 | $1.47B | Mar 17, 2023 |
| FY2022 | Dec 31, 2020 | $853.09M | Mar 17, 2023 |
| FY2021 | Dec 31, 2019 | $606.85M | Feb 23, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $395.75M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | ($261.28M) | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | ($98.01M) | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $194.14M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $368.08M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $151.54M | Mar 17, 2023 |
| FY2021 | Dec 31, 2019 | $102.78M | Feb 23, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $461.44M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | ($322.29M) | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | ($130.24M) | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $190.27M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $444.38M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $188.28M | Mar 17, 2023 |
| FY2021 | Dec 31, 2019 | $118.40M | Feb 23, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $471.85M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $40.13M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $421.73M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $160.90M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $608.99M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $307.10M | Mar 17, 2023 |
| FY2021 | Dec 31, 2019 | $118.14M | Feb 23, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $230.20M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $143.53M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $223.42M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $137.52M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $164.81M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $138.99M | Mar 17, 2023 |
| FY2021 | Dec 31, 2019 | $110.62M | Feb 23, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.09B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $5.19B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $5.39B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $5.25B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $5.21B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $5.18B | Mar 17, 2023 |
| FY2021 | Dec 31, 2019 | $1.69B | Feb 23, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.78B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.24B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $1.08B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $1.13B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.16B | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.33B | Feb 23, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.51B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $3.11B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $3.37B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $3.58B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $3.54B | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $3.33B | Feb 23, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $0 | Feb 27, 2024 |
| FY2023 | Dec 31, 2022 | $49.79M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $49.79M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $49.79M | Feb 23, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $509.12M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $113.37M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $368.07M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $521.82M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $397.67M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $92.08M | Feb 23, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $534.83M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $387.88M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $492.39M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $655.45M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $1.02B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $860.63M | Mar 17, 2023 |
| FY2021 | Dec 31, 2019 | $503.65M | Feb 23, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $228.57M | Feb 18, 2025 |
| FY2024 | Dec 31, 2023 | $228.44M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $298.31M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $366.98M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $437.64M | Feb 23, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 17, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 23, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 17, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 23, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 203.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 202.37M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | 202.95M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | 206.65M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 211.88M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | 219.61M | Feb 23, 2022 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $57.67M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $58.80M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $43.23M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Mar 17, 2023 |
| FY2021 | Dec 31, 2019 | $0 | Feb 23, 2022 |