What is SSR MNG INC CDI's earnings per share (EPS)?

SSR MNG INC CDI (SSRGF) reported diluted earnings per share of $1.85 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

SSR MNG CDI (SSRGF) Financials

SSRGF OTC

Trailing 12 months to June 30, 2026

Revenue $1.9B +48.4% YoY

Net Income $237.7M +44.1% YoY

EPS (Diluted) $1.11 +42.3% YoY

Free Cash Flow $352.0M +127.2% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SSRGF SEC filings page.

SSR MNG INC CDI (SSRGF) reported $1.9B in revenue over the twelve months to Jun 30, 2026, up 48.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SSRGF FY2025 2026-10-25

FY2025 shows a sharp operating rebound: sales expanded, costs lagged, cash conversion returned, and balance-sheet obligations shifted toward current liabilities.

FY2025 revenue grew 63.7%, but gross profit grew 102.7%; that spread indicates costs rose more slowly than sales, rather than growth merely adding volume. Operating income moved from a loss of $322M in FY2024 to profit of $461M in FY2025, showing the recovery changed the earnings profile rather than just improving a ratio.

Operating cash flow of $472M exceeded net income of $396M, so reported earnings were accompanied by cash generation rather than being mainly an accounting result. Capital expenditures were 48.8% of operating cash flow, leaving $242M of free cash flow after reinvestment.

Total liabilities rose 43.3% while long-term debt fell 77.5%, indicating that added obligations were not primarily new long-term borrowing. Current liabilities rose 182.5%, while the current ratio was 2.1x, leaving less short-term cushioning than in FY2024 without indicating an immediate liquidity squeeze.

Financial Health Signals

Financial health score not available

SSR MNG INC CDI does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Strong

7/9

SSR MNG INC CDI passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.19x

For every $1 of reported earnings, SSR MNG INC CDI generates $1.19 in operating cash flow ($471.9M OCF vs $395.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

31.66x

SSR MNG INC CDI earns $31.66 in operating income for every $1 of interest expense ($461.4M vs $14.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$443.8M

YoY+9.5%

QoQ-23.7%

5Y CAGR+3.3%

SSR MNG INC CDI generated $443.8M in revenue in Q2 2026. This represents an increase of 9.5% from the same quarter a year earlier. Against the prior quarter it is down 23.7%.

EBITDA

$222.7M

YoY+14.6%

QoQ-32.6%

5Y CAGR+6.9%

SSR MNG INC CDI's EBITDA was $222.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.6% from the same quarter a year earlier. Against the prior quarter it is down 32.6%.

Net Income

$97.3M

YoY+8.0%

QoQn/m

5Y CAGR+5.4%

SSR MNG INC CDI reported $97.3M in net income in Q2 2026. This represents an increase of 8.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)

$0.47

YoY+11.9%

QoQn/m

5Y CAGR+7.3%

SSR MNG INC CDI earned $0.47 per diluted share (EPS) in Q2 2026. This represents an increase of 11.9% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Free Cash Flow

$67.8M

YoY-28.7%

QoQ-61.4%

5Y CAGR-7.2%

SSR MNG INC CDI generated $67.8M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 28.7% from the same quarter a year earlier. Against the prior quarter it is down 61.4%.

Cash & Debt

$1.8B

YoY+332.7%

QoQ+181.2%

5Y CAGR+15.4%

SSR MNG INC CDI held $1.8B in cash as of Q2 2026; no long-term debt figure is on record for that period.

Shares Outstanding

204M

YoY+0.6%

QoQ-1.7%

SSR MNG INC CDI had 204M shares outstanding in Q2 2026. This represents an increase of 0.6% from the same quarter a year earlier. Against the prior quarter it is down 1.7%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

60.9%

YoY+1.1pp

QoQ-5.6pp

5Y change+5.2pp

SSR MNG INC CDI's gross margin was 60.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.6 percentage points.

Operating Margin

43.2%

YoY+1.7pp

QoQ-8.4pp

5Y change+15.7pp

SSR MNG INC CDI's operating margin was 43.2% in Q2 2026, reflecting core business profitability. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.4 percentage points.

Net Margin

21.9%

YoY-0.3pp

QoQ+40.2pp

5Y change+2.1pp

SSR MNG INC CDI's net profit margin was 21.9% in Q2 2026, showing the share of revenue converted to profit. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 40.2 percentage points.

Return on Equity

2.9%

YoY+0.1pp

QoQ+5.8pp

SSR MNG INC CDI's quarterly ROE was 2.9% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.8 percentage points.

Capital Allocation

Capital Expenditures

$32.5M

YoY-47.9%

QoQ-63.4%

5Y CAGR-2.8%

SSR MNG INC CDI invested $32.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 47.9% from the same quarter a year earlier. Against the prior quarter it is down 63.4%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

SSRGF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SSRGF quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Revenue	$1.9B	$1.6B+63.7%	$995.6M-30.2%	$1.4B+24.3%	$1.1B-22.1%	$1.5B+72.8%	$853.1M+40.6%	$606.9M
Cost of Revenue	$722.5M	$653.3M+27.1%	$514.0M-36.1%	$804.1M+32.3%	$607.9M-9.4%	$671.4M+51.0%	$444.5M+27.1%	$349.6M
Gross Profit	$1.2B	$976.3M+102.7%	$481.6M-22.7%	$622.8M+15.3%	$540.1M-32.7%	$802.8M+96.5%	$408.6M+58.8%	$257.2M
SG&A Expenses	$123.4M	$107.8M+71.5%	$62.9M-6.8%	$67.5M-5.9%	$71.7M+26.6%	$56.6M+68.6%	$33.6M+7.9%	$31.1M
Operating Income	$678.6M	$461.4Mn/m	-$322.3Mn/m	-$130.2M-168.5%	$190.3M-57.2%	$444.4M+136.0%	$188.3M+59.0%	$118.4M
EBITDA	N/A	$577.6Mn/m	-$192.1M-329.3%	$83.8M-77.5%	$371.7M-44.7%	$672.3M+126.0%	$297.5M+45.8%	$204.0M
Interest Expense	$11.9M	$14.6M+11.9%	$13.0M-21.6%	$16.6M-13.1%	$19.1M+0.1%	$19.1M+37.6%	$13.9M+8.7%	$12.8M
Income Tax	$142.6M	$80.2M+141.0%	$33.3Mn/m	-$82.5M-374.5%	$30.1Mn/m	-$14.1M-132.7%	$43.2M+21.9%	$35.4M
Net Income	$237.7M	$395.8Mn/m	-$261.3Mn/m	-$98.0M-150.5%	$194.1M-47.3%	$368.1M+142.9%	$151.5M+47.4%	$102.8M
EPS (Basic)	N/A	$1.95n/m	-$1.29n/m	-$0.48-152.2%	$0.92-45.9%	$1.70+70.0%	$1.00+19.0%	$0.84
EPS (Diluted)	$1.11	$1.85n/m	-$1.29n/m	-$0.48-153.9%	$0.89-45.4%	$1.63+69.8%	$0.96+23.1%	$0.78
Diluted Shares (Avg)	N/A	217M+7.3%	202M-1.2%	205M-8.0%	222M-2.5%	228M+39.4%	164M+20.9%	135M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$443.8M+9.5%	$581.8M+83.7%	$521.7M+61.4%	$385.8M+49.9%	$405.5M+119.4%	$316.6M+37.5%	$323.2M-24.1%	$257.4M-33.2%
Cost of Revenue	$173.7M+6.6%	$195.1M+42.8%	$188.0M+22.7%	$165.7M+19.8%	$162.9M+68.7%	$136.6M+8.5%	$153.3M-30.2%	$138.3M-35.6%
Gross Profit	$270.1M+11.4%	$386.7M+114.8%	$333.7M+96.4%	$220.2M+84.9%	$242.5M+174.8%	$180.0M+72.5%	$169.9M-17.7%	$119.1M-30.3%
SG&A Expenses	$27.6M+3.8%	$38.5M+61.0%	$17.1M-2.8%	$40.2M+111.5%	$26.6M+98.0%	$23.9M+85.8%	$17.6M+16.4%	$19.0M+8.4%
Operating Income	$191.7M+14.0%	$300.4M+181.3%	$103.2M+200.3%	$83.3M+822.1%	$168.1M+1467.9%	$106.8Mn/m	$34.4Mn/m	$9.0M-88.3%
EBITDA	$222.7M+14.6%	$330.6M+140.6%	$134.4M+84.8%	$111.6M+182.6%	$194.3M+476.0%	$137.4Mn/m	$72.7Mn/m	$39.5M-70.4%
Interest Expense	$393K-84.8%	$1.3M-29.1%	$6.6M+98.9%	$3.6M+21.8%	$2.6M+22.8%	$1.8M-61.5%	$3.3M+32.1%	$2.9M-27.9%
Income Tax	$48.3M+65.0%	$59.8M+263.6%	$19.6M-52.2%	$14.9M+1620.4%	$29.3M+149.7%	$16.4Mn/m	$40.9Mn/m	$869K-98.7%
Net Income	$97.3M+8.0%	-$106.5M-281.1%	$181.5M+3166.6%	$65.4M+519.9%	$90.1M+829.3%	$58.8Mn/m	$5.6Mn/m	$10.6M-30.4%
EPS (Basic)	$0.47+6.8%	-$0.52-279.3%	$0.89+2866.7%	$0.32+540.0%	$0.44+780.0%	$0.29n/m	$0.03n/m	$0.05-28.6%
EPS (Diluted)	$0.47+11.9%	-$0.52-285.7%	$0.85+2733.3%	$0.31+520.0%	$0.42+740.0%	$0.28n/m	$0.03n/m	$0.05-28.6%
Diluted Shares (Avg)	209M-3.6%	218M+0.5%	N/A	217M+7.4%	217M+7.2%	217M+7.0%	N/A	202M-0.7%

Not reported in any period shown, so not listed: R&D Expenses.

SSRGF Balance Sheet

SSRGF quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Total Assets	$6.1B+17.4%	$5.2B-3.7%	$5.4B+2.5%	$5.3B+0.8%	$5.2B+0.7%	$5.2B+206.1%	$1.7B
Current Assets	$1.3B+25.1%	$1.0B-14.0%	$1.2B-13.1%	$1.4B-14.0%	$1.6B+12.4%	$1.4B	N/A
Cash & Equivalents	$515.6M+32.9%	$387.9M-21.2%	$492.4M-24.9%	$655.5M-35.6%	$1.0B+18.2%	$860.6M+70.9%	$503.6M
Short-Term Investments	$40.8M+38.4%	$29.5M+40.7%	$20.9M-48.0%	$40.3M-0.4%	$40.4M+51.2%	$26.7Mn/m	$0
Inventory	$488.8M+5.3%	$464.1M-9.9%	$515.1M+2.7%	$501.6M+28.8%	$389.4M-10.9%	$437.0M	N/A
Accounts Receivable	$94.0M+11.6%	$84.2M-7.8%	$91.3M+46.0%	$62.6M-27.4%	$86.1M+124.0%	$38.5M	N/A
Long-Term Investments	$0-100.0%	$5.2M-30.3%	$7.4M+62.4%	$4.6Mn/m	$0n/m	$0n/m	$0
Goodwill	N/A	N/A	$0-100.0%	$49.8M0.0%	$49.8M0.0%	$49.8M	N/A
Total Liabilities	$1.8B+43.3%	$1.2B+14.8%	$1.1B-4.2%	$1.1B-2.6%	$1.2B-12.7%	$1.3B	N/A
Current Liabilities	$618.4M+182.5%	$218.9M+28.3%	$170.6M-38.9%	$279.3M-1.6%	$283.9M+13.9%	$249.3M	N/A
Non-Current Liabilities	$1.2B+13.5%	$1.0B+12.3%	$911.0M+7.3%	$849.2M-3.0%	$875.0M-18.8%	$1.1B	N/A
Long-Term Debt	$51.4M-77.5%	$228.6M+0.5%	$227.5M+0.4%	$226.5M-23.3%	$295.5M-19.4%	$366.6M	N/A
Total Equity	$3.5B+12.9%	$3.1B-7.9%	$3.4B-5.8%	$3.6B+1.2%	$3.5B+6.1%	$3.3B	N/A
Retained Earnings	$509.1M+349.1%	$113.4M-69.2%	$368.1M-29.5%	$521.8M+31.2%	$397.7M+331.9%	$92.1M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$4.3B-26.2%	$5.9B+5.4%	$6.1B+17.4%	$5.9B+14.9%	$5.8B+12.0%	$5.6B+7.5%	$5.2B-3.7%	$5.1B-10.5%
Current Assets	$2.5B+115.2%	$3.7B+258.0%	$1.3B+25.1%	$1.2B+21.0%	$1.1B+12.3%	$1.0B-5.3%	$1.0B-14.0%	$996.5M-13.9%
Cash & Equivalents	$1.8B+332.7%	$634.1M+98.4%	$515.6M+32.9%	$409.3M+22.4%	$412.1M+15.0%	$319.6M-31.6%	$387.9M-21.2%	$334.3M-23.6%
Short-Term Investments	$50.9M+93.0%	$40.3M+85.8%	$40.8M+38.4%	$36.1M+14.9%	$26.4M+1.2%	$21.7M-13.2%	$29.5M+40.7%	$31.4M+7.5%
Inventory	$510.5M-10.2%	$522.9M-3.9%	$488.8M+5.3%	$586.2M+18.5%	$568.7M+12.0%	$544.3M+17.0%	$464.1M-9.9%	$494.6M-7.1%
Accounts Receivable	$46.3M-37.5%	$93.3M+32.2%	$94.0M+11.6%	$78.2M+6.7%	$74.0M+20.7%	$70.6M+24.7%	$84.2M-7.8%	$73.3M-2.2%
Long-Term Investments	$0n/m	$0n/m	$0-100.0%	$0n/m	$0n/m	$0n/m	$5.2M-30.3%	$0n/m
Total Liabilities	$887.7M-48.1%	$1.5B-7.5%	$1.8B+43.3%	$1.8B+47.5%	$1.7B+38.5%	$1.6B+25.0%	$1.2B+14.8%	$1.2B+3.3%
Current Liabilities	$252.2M-47.5%	$688.7M+165.3%	$618.4M+182.5%	$501.0M+96.6%	$480.8M+66.6%	$259.6M-26.4%	$218.9M+28.3%	$254.9M+53.4%
Non-Current Liabilities	$635.5M-48.3%	$829.3M-40.0%	$1.2B+13.5%	$1.3B+34.3%	$1.2B+30.0%	$1.4B+43.9%	$1.0B+12.3%	$940.3M-5.1%
Long-Term Debt	N/A	$66.1M	$51.4M-77.5%	N/A	N/A	N/A	$228.6M+0.5%	$228.3M+0.5%
Total Equity	$3.4B+4.0%	$3.6B+14.6%	$3.5B+12.9%	$3.3B+7.3%	$3.3B+5.6%	$3.2B+2.9%	$3.1B-7.9%	$3.1B-14.3%
Retained Earnings	$315.1M+20.2%	$402.7M+133.9%	$509.1M+349.1%	$327.7M+203.9%	$262.2M+169.6%	$172.1M+96.6%	$113.4M-69.2%	$107.8M-82.0%

Not reported in any period shown, so not listed: Goodwill.

SSRGF Cash Flow Statement

SSRGF quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Operating Cash Flow	$596.8M	$471.9M+1075.8%	$40.1M-90.5%	$421.7M+162.1%	$160.9M-73.6%	$609.0M+98.3%	$307.1M+159.9%	$118.1M
Depreciation & Amortization	N/A	$116.2M-10.8%	$130.2M-39.2%	$214.0M+17.9%	$181.4M-20.4%	$228.0M+108.6%	$109.3M+27.6%	$85.6M
Stock-Based Compensation	N/A	$44.6M+843.3%	$4.7M-8.6%	$5.2M-20.1%	$6.5M-56.3%	$14.8M-6.6%	$15.9M+9.9%	$14.4M
Capital Expenditures	$244.8M	$230.2M+60.4%	$143.5M-35.8%	$223.4M+62.5%	$137.5M-16.6%	$164.8M+18.6%	$139.0M+25.6%	$110.6M
Free Cash Flow	$352.0M	$241.6Mn/m	-$103.4M-152.1%	$198.3M+748.1%	$23.4M-94.7%	$444.2M+164.2%	$168.1M+2137.0%	$7.5M
Investing Cash Flow	$1.2B	-$339.7Mn/m	-$143.1Mn/m	-$339.3Mn/m	-$236.3Mn/m	-$129.1M-153.7%	$240.4Mn/m	-$114.9M
Financing Cash Flow	-$403.1M	$26.2M+278.3%	$6.9Mn/m	-$182.3Mn/m	-$271.8Mn/m	-$319.8Mn/m	-$158.4M-294.4%	$81.5M
Dividends Paid	N/A	$0n/m	$0-100.0%	$57.7M-1.9%	$58.8M+36.0%	$43.2Mn/m	$0n/m	$0
Share Buybacks	N/A	$0-100.0%	$9.8M-82.6%	$56.3M-43.7%	$100.0M-32.4%	$148.1Mn/m	$0n/m	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$100.3M-36.3%	$264.5M+221.2%	$172.1M+81.1%	$59.9Mn/m	$157.6Mn/m	$82.3M+234.3%	$95.0M-53.2%	-$1.3M-101.0%
Depreciation & Amortization	$31.0M+18.2%	$30.2M-1.4%	$31.1M-18.9%	$28.2M-7.3%	$26.2M+13.9%	$30.6M-20.3%	$38.3M-42.2%	$30.4M-45.6%
Stock-Based Compensation	N/A	$20.5M+107.1%	N/A	N/A	N/A	$9.9Mn/m	N/A	N/A
Capital Expenditures	$32.5M-47.9%	$88.8M+98.2%	$65.7M+70.3%	$57.7M+76.3%	$62.5M+63.6%	$44.8M+31.6%	$38.6M-34.4%	$32.8M-31.0%
Free Cash Flow	$67.8M-28.7%	$175.7M+368.1%	$106.4M+88.6%	$2.2Mn/m	$95.1Mn/m	$37.5Mn/m	$56.4M-60.9%	-$34.1M-138.8%
Investing Cash Flow	$1.4Bn/m	-$86.3Mn/m	-$53.3Mn/m	-$66.4Mn/m	-$68.2Mn/m	-$151.8Mn/m	-$39.6Mn/m	-$35.1Mn/m
Financing Cash Flow	-$340.5M-4434.6%	-$78.2M-3024.1%	$5.4M+135.8%	$10.2M-26.9%	$7.9M+428.0%	$2.7Mn/m	$2.3Mn/m	$13.9Mn/m
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$0-100.0%
Share Buybacks	N/A	N/A	$0n/m	$0n/m	$0n/m	$0-100.0%	$0-100.0%	$0n/m

SSRGF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SSRGF quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Gross Margin	59.9%+11.5pp	48.4%+4.7pp	43.6%-3.4pp	47.0%-7.4pp	54.5%+6.6pp	47.9%+5.5pp	42.4%
Operating Margin	28.3%+60.7pp	-32.4%-23.2pp	-9.1%-25.7pp	16.6%-13.6pp	30.1%+8.1pp	22.1%+2.6pp	19.5%
Net Margin	24.3%+50.5pp	-26.2%-19.4pp	-6.9%-23.8pp	16.9%-8.1pp	25.0%+7.2pp	17.8%+0.8pp	16.9%
Return on Equity	11.3%+19.7pp	-8.4%-5.5pp	-2.9%-8.3pp	5.4%-5.0pp	10.4%+5.9pp	4.5%	N/A
Return on Assets	6.5%+11.5pp	-5.0%-3.2pp	-1.8%-5.5pp	3.7%-3.4pp	7.1%+4.1pp	2.9%-3.1pp	6.1%
Current Ratio	2.08-2.6x	4.70-2.3x	7.01+2.1x	4.93-0.7x	5.64-0.1x	5.71	N/A
Debt-to-Equity	0.01-0.1x	0.070.0x	0.070.0x	0.060.0x	0.080.0x	0.11	N/A
Liabilities-to-Equity	0.51+0.1x	0.40+0.1x	0.320.0x	0.320.0x	0.33-0.1x	0.40	N/A
Asset Turnover	0.27+0.1x	0.19-0.1x	0.260.0x	0.22-0.1x	0.28+0.1x	0.16-0.2x	0.36
FCF Margin	14.8%+25.2pp	-10.4%-24.3pp	13.9%+11.9pp	2.0%-28.1pp	30.1%+10.4pp	19.7%+18.5pp	1.2%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	60.9%+1.1pp	66.5%+9.6pp	64.0%+11.4pp	57.1%+10.8pp	59.8%+12.1pp	56.8%+11.5pp	52.6%+4.1pp	46.3%+2.0pp
Operating Margin	43.2%+1.7pp	51.6%+17.9pp	19.8%+9.2pp	21.6%+18.1pp	41.4%+35.6pp	33.7%	10.6%+80.5pp	3.5%-16.6pp
Net Margin	21.9%-0.3pp	-18.3%-36.9pp	34.8%+33.1pp	17.0%+12.9pp	22.2%+17.0pp	18.6%	1.7%+52.9pp	4.1%+0.2pp
Return on Equity	2.9%+0.1pp	-2.9%-4.8pp	5.2%+5.0pp	2.0%+1.6pp	2.8%+2.5pp	1.9%+11.2pp	0.2%+6.6pp	0.3%-0.1pp
Return on Assets	2.3%+0.7pp	-1.8%-2.8pp	3.0%+2.9pp	1.1%+0.9pp	1.6%+1.4pp	1.0%+6.5pp	0.1%+4.1pp	0.2%-0.1pp
Current Ratio	9.79+7.4x	5.33+1.4x	2.08-2.6x	2.41-1.5x	2.39-1.2x	3.95+0.9x	4.70-2.3x	3.91-3.1x
Debt-to-Equity	N/A	0.02	0.01-0.1x	N/A	N/A	N/A	0.070.0x	0.070.0x
Liabilities-to-Equity	0.26-0.3x	0.42-0.1x	0.51+0.1x	0.53+0.1x	0.52+0.1x	0.52+0.1x	0.40+0.1x	0.39+0.1x
Asset Turnover	0.100.0x	0.100.0x	0.090.0x	0.070.0x	0.070.0x	0.060.0x	0.060.0x	0.050.0x
FCF Margin	15.3%-8.2pp	30.2%+18.3pp	20.4%+2.9pp	0.6%+13.8pp	23.4%+86.4pp	11.8%+15.9pp	17.4%-16.5pp	-13.3%-36.0pp

Where SSR MNG INC CDI Ranks

Frequently Asked Questions

What is SSR MNG INC CDI's annual revenue?

SSR MNG INC CDI (SSRGF) reported $1.6B in total revenue for fiscal year 2025. This represents a 63.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SSR MNG INC CDI's revenue growing?

SSR MNG INC CDI (SSRGF) revenue grew by 63.7% year-over-year, from $995.6M to $1.6B in fiscal year 2025.

Is SSR MNG INC CDI profitable?

Yes, SSR MNG INC CDI (SSRGF) reported a net income of $237.7M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $395.8M, with a net profit margin of 24.3%.

What is SSR MNG INC CDI's EBITDA?

SSR MNG INC CDI (SSRGF) had EBITDA of $577.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does SSR MNG INC CDI have?

As of fiscal year 2025, SSR MNG INC CDI (SSRGF) had $515.6M in cash and equivalents against $51.4M in long-term debt.

What is SSR MNG INC CDI's gross margin?

SSR MNG INC CDI (SSRGF) had a gross margin of 59.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is SSR MNG INC CDI's operating margin?

SSR MNG INC CDI (SSRGF) had an operating margin of 28.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is SSR MNG INC CDI's net profit margin?

SSR MNG INC CDI (SSRGF) had a net profit margin of 24.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is SSR MNG INC CDI's return on equity (ROE)?

SSR MNG INC CDI (SSRGF) has a return on equity of 11.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is SSR MNG INC CDI's free cash flow?

SSR MNG INC CDI (SSRGF) generated $241.6M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is SSR MNG INC CDI's operating cash flow?

SSR MNG INC CDI (SSRGF) generated $471.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SSR MNG INC CDI's total assets?

SSR MNG INC CDI (SSRGF) had $6.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are SSR MNG INC CDI's capital expenditures?

SSR MNG INC CDI (SSRGF) invested $230.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does SSR MNG INC CDI have outstanding?

SSR MNG INC CDI (SSRGF) had 203M shares outstanding as of fiscal year 2025.

What is SSR MNG INC CDI's current ratio?

SSR MNG INC CDI (SSRGF) had a current ratio of 2.08 as of fiscal year 2025, which is generally considered healthy.

What is SSR MNG INC CDI's debt-to-equity ratio?

SSR MNG INC CDI (SSRGF) had a debt-to-equity ratio of 0.01 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is SSR MNG INC CDI's liabilities-to-equity ratio?

SSR MNG INC CDI (SSRGF) had a liabilities-to-equity ratio of 0.51 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is SSR MNG INC CDI's return on assets (ROA)?

SSR MNG INC CDI (SSRGF) had a return on assets of 6.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is SSR MNG INC CDI's Piotroski F-Score?

SSR MNG INC CDI (SSRGF) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SSR MNG INC CDI's earnings high quality?

SSR MNG INC CDI (SSRGF) has an earnings quality ratio of 1.19x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can SSR MNG INC CDI cover its interest payments?

SSR MNG INC CDI (SSRGF) has an interest coverage ratio of 31.66x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.