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Ssr Mng Inc Financials

SSRM
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

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

Profitability Growth Leverage Liquidity Cash Flow Returns 69 / 100
Financial Profile 69/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
85

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 85/100, reflecting efficient cost management and pricing power. This is up from -32.4% the prior year.

Growth
100

Ssr Mng Inc's revenue surged 63.7% year-over-year to $1.6B, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage
92

Ssr Mng Inc carries a low D/E ratio of 0.51, meaning only $0.51 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
38

Ssr Mng Inc's current ratio of 2.08 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
62

Ssr Mng Inc has a free cash flow margin of 14.8%, earning a moderate score of 62/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
36

Ssr Mng Inc's ROE of 11.3% shows moderate profitability relative to equity, earning a score of 36/100. This is up from -8.4% the prior year.

Altman Z-Score Grey Zone
2.95

Ssr Mng Inc scores 2.95, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($6.5B) relative to total liabilities ($1.8B). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong
7/9

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.

Earnings Quality Cash-Backed
1.19x

For every $1 of reported earnings, Ssr Mng Inc 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
31.7x

Ssr Mng Inc earns $31.7 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
$1.6B
YoY+63.7%
5Y CAGR+13.8%

Ssr Mng Inc generated $1.6B in revenue in fiscal year 2025. This represents an increase of 63.7% from the prior year.

EBITDA
$577.6M
YoY+400.7%
5Y CAGR+14.2%

Ssr Mng Inc's EBITDA was $577.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 400.7% from the prior year.

Net Income
$395.8M
YoY+251.5%
5Y CAGR+21.2%

Ssr Mng Inc reported $395.8M in net income in fiscal year 2025. This represents an increase of 251.5% from the prior year.

EPS (Diluted)
$1.85
YoY+243.4%
5Y CAGR+14.0%

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.

Cash & Balance Sheet

Free Cash Flow
$241.6M
YoY+333.7%
5Y CAGR+7.5%

Ssr Mng Inc generated $241.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 333.7% from the prior year.

Cash & Debt
$534.8M
YoY+37.9%
5Y CAGR-9.1%

Ssr Mng Inc held $534.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
203M
YoY+0.5%
5Y CAGR-1.5%

Ssr Mng Inc had 203M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.

Margins & Returns

Gross Margin
59.9%
YoY+11.5pp
5Y CAGR+12.0pp

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.

Operating Margin
28.3%
YoY+60.7pp
5Y CAGR+6.3pp

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.

Net Margin
24.3%
YoY+50.5pp
5Y CAGR+6.5pp

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.

Return on Equity
11.3%
YoY+19.7pp
5Y CAGR+6.7pp

Ssr Mng Inc's ROE was 11.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 19.7 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$0
YoY-100.0%

Ssr Mng Inc spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures
$230.2M
YoY+60.4%
5Y CAGR+10.6%

Ssr Mng Inc invested $230.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 60.4% from the prior year.

SSRM Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $521.7M+35.2% $385.8M-4.8% $405.5M+28.1% $316.6M-2.0% $323.2M+25.6% $257.4M+39.2% $184.8M-19.7% $230.2M
Cost of Revenue $188.0M+13.5% $165.7M+1.7% $162.9M+19.3% $136.6M-10.8% $153.3M+10.8% $138.3M+43.2% $96.6M-23.3% $125.9M
Gross Profit $333.7M+51.6% $220.2M-9.2% $242.5M+34.7% $180.0M+5.9% $169.9M+42.7% $119.1M+34.9% $88.3M-15.4% $104.3M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $17.1M-57.6% $40.2M+51.0% $26.6M+11.5% $23.9M+36.1% $17.6M-7.7% $19.0M+41.4% $13.5M+4.6% $12.9M
Operating Income $202.3M+142.8% $83.3M-23.5% $108.9M+62.8% $66.9M+94.6% $34.4M+280.5% $9.0M-15.7% $10.7M+102.8% -$376.4M
Interest Expense $3.4M-5.3% $3.6M-15.2% $4.2M+25.5% $3.4M+1.3% $3.3M+13.1% $2.9M+39.8% $2.1M-54.8% $4.7M
Income Tax $35.9M+140.3% $14.9M-26.1% $20.2M+121.4% $9.1M-77.7% $40.9M+4611.5% $869K-92.6% $11.7M+157.9% -$20.2M
Net Income $181.5M+177.3% $65.4M-27.3% $90.1M+53.2% $58.8M+958.2% $5.6M-47.4% $10.6M+8.9% $9.7M+103.4% -$287.1M
EPS (Diluted) N/A $0.31-26.2% $0.42+50.0% $0.28 N/A $0.050.0% $0.05+103.5% $-1.42

SSRM Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $6.1B+3.1% $5.9B+1.9% $5.8B+2.7% $5.6B+8.8% $5.2B+0.9% $5.1B-0.6% $5.2B-1.5% $5.3B
Current Assets $1.3B+6.7% $1.2B+5.1% $1.1B+12.0% $1.0B-0.4% $1.0B+3.3% $996.5M-2.5% $1.0B-5.5% $1.1B
Cash & Equivalents $534.8M+30.7% $409.3M-0.7% $412.1M+28.9% $319.6M-17.6% $387.9M+16.0% $334.3M-6.7% $358.3M-23.3% $467.0M
Inventory $516.3M-11.9% $586.2M+3.1% $568.7M+4.5% $544.3M+17.3% $464.1M-6.2% $494.6M-2.6% $507.7M+9.2% $465.1M
Accounts Receivable $94.0M+20.2% $78.2M+5.7% $74.0M+4.8% $70.6M-16.2% $84.2M+14.9% $73.3M+19.5% $61.3M+8.3% $56.6M
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $1.8B+0.9% $1.8B+3.1% $1.7B+4.2% $1.6B+32.1% $1.2B+3.9% $1.2B-3.2% $1.2B-6.0% $1.3B
Current Liabilities $618.4M+23.4% $501.0M+4.2% $480.8M+85.2% $259.6M+18.6% $218.9M-14.1% $254.9M-11.7% $288.6M-18.2% $352.8M
Long-Term Debt N/A N/A N/A N/A $228.6M+0.1% $228.3M+0.1% $228.0M+0.1% $227.8M
Total Equity $3.5B+5.4% $3.3B+2.1% $3.3B+2.9% $3.2B+2.0% $3.1B+0.2% $3.1B+0.4% $3.1B+0.3% $3.1B
Retained Earnings $509.1M+55.4% $327.7M+25.0% $262.2M+52.3% $172.1M+51.9% $113.4M+5.2% $107.8M+10.9% $97.3M+11.1% $87.6M

SSRM Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $172.1M+201.0% $57.2M-63.8% $157.8M+86.1% $84.8M-10.7% $95.0M+7145.9% -$1.3M+98.3% -$78.1M-417.2% $24.6M
Capital Expenditures $65.7M+13.7% $57.7M-7.6% $62.5M+37.3% $45.5M+18.0% $38.6M+21.6% $31.7M-12.7% $36.3M+6.8% $34.0M
Free Cash Flow $106.4M+18097.6% -$591K-100.6% $95.4M+142.7% $39.3M-30.3% $56.4M+270.6% -$33.1M+71.1% -$114.5M-1117.2% -$9.4M
Investing Cash Flow -$53.3M+16.1% -$63.6M+7.2% -$68.5M+55.6% -$154.3M-289.9% -$39.6M-12.7% -$35.1M-10.8% -$31.7M+13.9% -$36.8M
Financing Cash Flow $5.4M-46.6% $10.2M+29.8% $7.9M+193.7% $2.7M+15.9% $2.3M-83.4% $13.9M+837.0% $1.5M+113.8% -$10.8M
Dividends Paid N/A N/A N/A N/A $0 $0 $0 $0
Share Buybacks $0 $0 $0 $0 $0 $0 $0-100.0% $9.8M

SSRM Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 64.0%+6.9pp 57.1%-2.7pp 59.8%+3.0pp 56.8%+4.3pp 52.6%+6.3pp 46.3%-1.5pp 47.8%+2.4pp 45.3%
Operating Margin 38.8%+17.2pp 21.6%-5.3pp 26.9%+5.7pp 21.1%+10.5pp 10.6%+7.1pp 3.5%-2.3pp 5.8%+169.3pp -163.5%
Net Margin 34.8%+17.8pp 17.0%-5.3pp 22.2%+3.7pp 18.6%+16.9pp 1.7%-2.4pp 4.1%-1.1pp 5.2%+129.9pp -124.7%
Return on Equity 5.2%+3.2pp 2.0%-0.8pp 2.8%+0.9pp 1.9%+1.7pp 0.2%-0.2pp 0.3%+0.0pp 0.3%+9.6pp -9.3%
Return on Assets 3.0%+1.9pp 1.1%-0.4pp 1.6%+0.5pp 1.0%+0.9pp 0.1%-0.1pp 0.2%+0.0pp 0.2%+5.7pp -5.5%
Current Ratio 2.08-0.3 2.41+0.0 2.39-1.6 3.95-0.8 4.70+0.8 3.91+0.4 3.54+0.5 3.07
Debt-to-Equity 0.51-0.0 0.530.0 0.520.0 0.52+0.4 0.070.0 0.070.0 0.070.0 0.07
FCF Margin 20.4%+20.5pp -0.1%-23.7pp 23.5%+11.1pp 12.4%-5.0pp 17.4%+30.3pp -12.8%+49.1pp -61.9%-57.9pp -4.1%

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Frequently Asked Questions

Ssr Mng Inc (SSRM) 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.

Ssr Mng Inc (SSRM) revenue grew by 63.7% year-over-year, from $995.6M to $1.6B in fiscal year 2025.

Yes, Ssr Mng Inc (SSRM) reported a net income of $395.8M in fiscal year 2025, with a net profit margin of 24.3%.

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.

Ssr Mng Inc (SSRM) had EBITDA of $577.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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.

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.

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.

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.

Ssr Mng Inc (SSRM) generated $241.6M in free cash flow during fiscal year 2025. This represents a 333.7% 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.

Ssr Mng Inc (SSRM) generated $471.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Ssr Mng Inc (SSRM) had $6.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Ssr Mng Inc (SSRM) invested $230.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Ssr Mng Inc (SSRM) had 203M shares outstanding as of fiscal year 2025.

Ssr Mng Inc (SSRM) had a current ratio of 2.08 as of fiscal year 2025, which is generally considered healthy.

Ssr Mng Inc (SSRM) had a debt-to-equity ratio of 0.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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.

Ssr Mng Inc (SSRM) has an Altman Z-Score of 2.95, placing it in the Grey Zone (moderate 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.

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.

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.

Ssr Mng Inc (SSRM) has an interest coverage ratio of 31.7x, 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.

Ssr Mng Inc (SSRM) scores 69 out of 100 on our Financial Profile, indicating strong 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.

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