Ssr Mng Inc Financials
This page shows Ssr Mng Inc (SSRM) financial statements, including the 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ssr Mng Inc has an operating margin of 28.3%, meaning the company retains $28 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from -32.4% the prior year.
Ssr Mng Inc's revenue declined 99.8% year-over-year, from $995.6M to $1.6M. This contraction results in a growth score of 0/100.
Ssr Mng Inc carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Ssr Mng Inc's current ratio of 2.08 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.
Ssr Mng Inc converts 14.8% of revenue into free cash flow ($242K). This strong cash generation earns a score of 74/100.
Ssr Mng Inc's ROE of 11.3% shows moderate profitability relative to equity, earning a score of 45/100.
Ssr Mng Inc scores 1820.61, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($5.4B) relative to total liabilities ($1.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Ssr Mng Inc 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.
For every $1 of reported earnings, Ssr Mng Inc generates $1.19 in operating cash flow ($472K OCF vs $396K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Ssr Mng Inc earns $219734.3 in operating income for every $1 of interest expense ($461K vs $2). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Ssr Mng Inc generated $1.6M in revenue in fiscal year 2025. This represents a decrease of 99.8% from the prior year.
Ssr Mng Inc's EBITDA was $578K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 100.3% from the prior year.
Ssr Mng Inc generated $242K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 100.2% from the prior year.
Ssr Mng Inc reported $396K in net income in fiscal year 2025. This represents an increase of 100.2% from the prior year.
Ssr Mng Inc earned $1.85 per diluted share (EPS) in fiscal year 2025. This represents an increase of 243.4% from the prior year.
Ssr Mng Inc held $535K in cash against $229K in long-term debt as of fiscal year 2025.
Ssr Mng Inc had 203M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.
Ssr Mng Inc's gross margin was 59.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 11.5 percentage points from the prior year.
Ssr Mng Inc's operating margin was 28.3% in fiscal year 2025, reflecting core business profitability. This is up 60.7 percentage points from the prior year.
Ssr Mng Inc's net profit margin was 24.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 50.5 percentage points from the prior year.
Ssr Mng Inc's ROE was 11.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Ssr Mng Inc spent $10K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.9% from the prior year.
Ssr Mng Inc invested $230K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.8% from the prior year.
SSRM Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $385.8M-4.8% | $405.5M+28.1% | $316.6M-2.0% | $323.2M+74.8% | $184.8M-19.7% | $230.2M-45.9% | $425.9M+10.5% | $385.4M |
| Cost of Revenue | $165.7M+1.7% | $162.9M+19.3% | $136.6M-10.8% | $153.3M+58.7% | $96.6M-23.3% | $125.9M-42.7% | $219.5M+2.3% | $214.7M |
| Gross Profit | $220.2M-9.2% | $242.5M+34.7% | $180.0M+5.9% | $169.9M+92.5% | $88.3M-15.4% | $104.3M-49.4% | $206.4M+20.9% | $170.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $40.2M+51.0% | $26.6M+11.5% | $23.9M+36.1% | $17.6M+30.5% | $13.5M+4.6% | $12.9M-14.7% | $15.1M-14.0% | $17.5M |
| Operating Income | $83.3M-23.5% | $108.9M+62.8% | $66.9M+94.6% | $34.4M+220.7% | $10.7M+102.8% | -$376.4M-26.5% | -$297.6M-484.2% | $77.5M |
| Interest Expense | $3.6M-15.2% | $4.2M+25.5% | $3.4M+1.3% | $3.3M+58.0% | $2.1M-54.8% | $4.7M+84.9% | $2.5M-38.3% | $4.1M |
| Income Tax | $14.9M-26.1% | $20.2M+121.4% | $9.1M-77.7% | $40.9M+249.1% | $11.7M+157.9% | -$20.2M+71.4% | -$70.8M-202.8% | $68.9M |
| Net Income | $65.4M-27.3% | $90.1M+53.2% | $58.8M+958.2% | $5.6M-42.7% | $9.7M+103.4% | -$287.1M-31.8% | -$217.8M-1537.1% | $15.2M |
| EPS (Diluted) | $0.31-26.2% | $0.42+50.0% | $0.28+833.3% | $0.03-40.0% | $0.05+103.5% | $-1.42-36.5% | $-1.04-1585.7% | $0.07 |
SSRM Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.9B+1.9% | $5.8B+2.7% | $5.6B+8.8% | $5.2B+0.3% | $5.2B-1.5% | $5.3B-2.5% | $5.4B-6.3% | $5.7B |
| Current Assets | $1.2B+5.1% | $1.1B+12.0% | $1.0B-0.4% | $1.0B+0.7% | $1.0B-5.5% | $1.1B-9.6% | $1.2B+3.3% | $1.2B |
| Cash & Equivalents | $409.3M-0.7% | $412.1M+28.9% | $319.6M-17.6% | $387.9M+8.3% | $358.3M-23.3% | $467.0M-5.2% | $492.4M+12.5% | $437.7M |
| Inventory | $586.2M+3.1% | $568.7M+4.5% | $544.3M+17.3% | $464.1M-8.6% | $507.7M+9.2% | $465.1M-9.7% | $515.1M-3.3% | $532.6M |
| Accounts Receivable | $78.2M+5.7% | $74.0M+4.8% | $70.6M-16.2% | $84.2M+37.4% | $61.3M+8.3% | $56.6M-38.0% | $91.3M+21.9% | $74.9M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $49.8M |
| Total Liabilities | $1.8B+3.1% | $1.7B+4.2% | $1.6B+32.1% | $1.2B+0.6% | $1.2B-6.0% | $1.3B+21.4% | $1.1B-6.5% | $1.2B |
| Current Liabilities | $501.0M+4.2% | $480.8M+85.2% | $259.6M+18.6% | $218.9M-24.1% | $288.6M-18.2% | $352.8M+106.8% | $170.6M+2.7% | $166.1M |
| Long-Term Debt | N/A | N/A | N/A | $228.6M+0.2% | $228.0M+0.1% | $227.8M+0.1% | $227.5M+0.1% | $227.3M |
| Total Equity | $3.3B+2.1% | $3.3B+2.9% | $3.2B+2.0% | $3.1B+0.6% | $3.1B+0.3% | $3.1B-8.7% | $3.4B-6.7% | $3.6B |
| Retained Earnings | $327.7M+25.0% | $262.2M+52.3% | $172.1M+51.9% | $113.4M+16.6% | $97.3M+11.1% | $87.6M-76.2% | $368.1M-38.4% | $597.6M |
SSRM Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $57.2M-63.8% | $157.8M+86.1% | $84.8M-10.7% | $95.0M+221.6% | -$78.1M-417.2% | $24.6M-87.9% | $203.2M+50.2% | $135.3M |
| Capital Expenditures | $57.7M-7.6% | $62.5M+37.3% | $45.5M+18.0% | $38.6M+6.2% | $36.3M+6.8% | $34.0M-42.1% | $58.8M+8.4% | $54.2M |
| Free Cash Flow | -$591K-100.6% | $95.4M+142.7% | $39.3M-30.3% | $56.4M+149.3% | -$114.5M-1117.2% | -$9.4M-106.5% | $144.4M+78.2% | $81.0M |
| Investing Cash Flow | -$63.6M+7.2% | -$68.5M+55.6% | -$154.3M-289.9% | -$39.6M-24.9% | -$31.7M+13.9% | -$36.8M+37.7% | -$59.0M-21.8% | -$48.5M |
| Financing Cash Flow | $10.2M+29.8% | $7.9M+193.7% | $2.7M+15.9% | $2.3M+55.1% | $1.5M+113.8% | -$10.8M+55.7% | -$24.4M+47.6% | -$46.7M |
| Dividends Paid | N/A | N/A | N/A | $0 | $0 | $0-100.0% | $14.5M+0.9% | $14.4M |
| Share Buybacks | $0 | $0 | $0 | $0 | $0-100.0% | $9.8M-10.8% | $11.0M | $0 |
SSRM Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.1%-2.7pp | 59.8%+3.0pp | 56.8%+4.3pp | 52.6%+4.8pp | 47.8%+2.4pp | 45.3%-3.1pp | 48.4%+4.1pp | 44.3% |
| Operating Margin | 21.6%-5.3pp | 26.9%+5.7pp | 21.1%+10.5pp | 10.6%+4.8pp | 5.8%+169.3pp | -163.5%-93.6pp | -69.9%-90.0pp | 20.1% |
| Net Margin | 17.0%-5.3pp | 22.2%+3.7pp | 18.6%+16.9pp | 1.7%-3.5pp | 5.2%+129.9pp | -124.7%-73.5pp | -51.1%-55.1pp | 3.9% |
| Return on Equity | 2.0%-0.8pp | 2.8%+0.9pp | 1.9%+1.7pp | 0.2%-0.1pp | 0.3% | N/A | N/A | 0.4% |
| Return on Assets | 1.1%-0.4pp | 1.6%+0.5pp | 1.0%+0.9pp | 0.1%-0.1pp | 0.2%+5.7pp | -5.5%-1.4pp | -4.0%-4.3pp | 0.3% |
| Current Ratio | 2.41+0.0 | 2.39-1.6 | 3.95-0.8 | 4.70+1.2 | 3.54+0.5 | 3.07-3.9 | 7.01+0.0 | 6.97 |
| Debt-to-Equity | 0.530.0 | 0.520.0 | 0.52+0.4 | 0.070.0 | 0.070.0 | 0.070.0 | 0.070.0 | 0.06 |
| FCF Margin | -0.1%-23.7pp | 23.5%+11.1pp | 12.4%-5.0pp | 17.4%+79.4pp | -61.9%-57.9pp | -4.1%-38.0pp | 33.9%+12.9pp | 21.0% |
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Frequently Asked Questions
What is Ssr Mng Inc's annual revenue?
Ssr Mng Inc (SSRM) reported $1.6M in total revenue for fiscal year 2025. This represents a -99.8% 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's revenue growing?
Ssr Mng Inc (SSRM) revenue declined by 99.8% year-over-year, from $995.6M to $1.6M in fiscal year 2025.
Is Ssr Mng Inc profitable?
Yes, Ssr Mng Inc (SSRM) reported a net income of $396K in fiscal year 2025, with a net profit margin of 24.3%.
What is Ssr Mng Inc's earnings per share (EPS)?
Ssr Mng Inc (SSRM) reported diluted earnings per share of $1.85 for fiscal year 2025. This represents a 243.4% change compared to the previous fiscal year. 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.
What is Ssr Mng Inc's EBITDA?
Ssr Mng Inc (SSRM) had EBITDA of $578K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ssr Mng Inc have?
As of fiscal year 2025, Ssr Mng Inc (SSRM) had $535K in cash and equivalents against $229K in long-term debt.
What is Ssr Mng Inc's gross margin?
Ssr Mng Inc (SSRM) 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's operating margin?
Ssr Mng Inc (SSRM) 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's net profit margin?
Ssr Mng Inc (SSRM) 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's return on equity (ROE)?
Ssr Mng Inc (SSRM) 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's free cash flow?
Ssr Mng Inc (SSRM) generated $242K in free cash flow during fiscal year 2025. This represents a 100.2% change compared to the previous fiscal year. 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's operating cash flow?
Ssr Mng Inc (SSRM) generated $472K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ssr Mng Inc's total assets?
Ssr Mng Inc (SSRM) had $6.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ssr Mng Inc's capital expenditures?
Ssr Mng Inc (SSRM) invested $230K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Ssr Mng Inc buy back shares?
Yes, Ssr Mng Inc (SSRM) spent $10K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Ssr Mng Inc have outstanding?
Ssr Mng Inc (SSRM) had 203M shares outstanding as of fiscal year 2025.
What is Ssr Mng Inc's current ratio?
Ssr Mng Inc (SSRM) had a current ratio of 2.08 as of fiscal year 2025, which is generally considered healthy.
What is Ssr Mng Inc's debt-to-equity ratio?
Ssr Mng Inc (SSRM) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ssr Mng Inc's return on assets (ROA)?
Ssr Mng Inc (SSRM) 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's Altman Z-Score?
Ssr Mng Inc (SSRM) has an Altman Z-Score of 1820.61, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ssr Mng Inc's Piotroski F-Score?
Ssr Mng Inc (SSRM) 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ssr Mng Inc's earnings high quality?
Ssr Mng Inc (SSRM) 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 cover its interest payments?
Ssr Mng Inc (SSRM) has an interest coverage ratio of 219734.3x, 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.
How financially healthy is Ssr Mng Inc?
Ssr Mng Inc (SSRM) scores 64 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.