Ssr Mng Inc Financials
Ssr Mng Inc (SSRM) reported $1.6B in revenue for fiscal year 2025, up 63.7% from the prior fiscal year. 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).
A sharp 2025 operating rebound restored cash generation, while financing shifted away from long-term debt toward heavier current obligations.
The 2025 earnings recovery was cash-backed: operating cash flow of$471.9M exceeded net income of$395.8M , indicating reported profit was not dependent on non-cash gains. Free cash flow reached$241.6M after capital spending, reversing-$103.4M in FY2024 and showing the recovery survived reinvestment.
Gross margin widened from
The liquidity cushion narrowed as the current ratio fell from 4.7x in FY2024 to 2.1x in FY2025. Current liabilities rose to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ssr Mng Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ssr Mng Inc has an operating margin of 28.3%, meaning the company retains $28 of operating profit per $100 of revenue. This results in a moderate score of 35/100, indicating healthy but not exceptional operating efficiency. This is up from -32.4% the prior year.
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 57/100.
Ssr Mng Inc carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, 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 59/100. The company can meet its near-term obligations, though with limited headroom.
Ssr Mng Inc has a free cash flow margin of 14.8%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.
Ssr Mng Inc's ROE of 11.3% shows moderate profitability relative to equity, earning a score of 33/100. This is up from -8.4% the prior year.
Ssr Mng Inc scores 3.36, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.7B) relative to total liabilities ($1.8B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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 ($471.9M OCF vs $395.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Ssr Mng Inc 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
Earnings & Revenue
Ssr Mng Inc generated $1.6B in revenue in fiscal year 2025. This represents an increase of 63.7% from the prior year.
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.
Ssr Mng Inc reported $395.8M in net income in fiscal year 2025. This represents an increase of 251.5% 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.
Cash & Balance Sheet
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.
Ssr Mng Inc held $515.6M in cash against $51.4M in long-term debt as of fiscal year 2025, with $618.4M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
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. This is up 19.7 percentage points from the prior year.
Capital Allocation
Ssr Mng Inc repurchased no shares in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
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.
Not reported for fiscal year 2025.
SSRM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|---|
| 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 | $461.4M+243.2% | -$322.3M-147.4% | -$130.2M-168.5% | $190.3M-57.2% | $444.4M+136.0% | $188.3M+59.0% | $118.4M |
| Interest Expense | $14.6M | $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% | $33.3M+140.3% | -$82.5M-374.5% | $30.1M+313.0% | -$14.1M-132.7% | $43.2M+21.9% | $35.4M |
| Net Income | $237.7M | $395.8M+251.5% | -$261.3M-166.6% | -$98.0M-150.5% | $194.1M-47.3% | $368.1M+142.9% | $151.5M+47.4% | $102.8M |
| EPS (Diluted) | — | $1.85+243.4% | -$1.29-168.8% | -$0.48-153.9% | $0.89-45.4% | $1.63+69.8% | $0.96+23.1% | $0.78 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SSRM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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+104.7% | $648.3M |
| 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 |
| 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+219.7% | $1.0B |
| 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 |
SSRM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | $241.6M+333.7% | -$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 | -$339.7M-137.4% | -$143.1M+57.8% | -$339.3M-43.6% | -$236.3M-83.0% | -$129.1M-153.7% | $240.4M+309.3% | -$114.9M |
| Financing Cash Flow | -$403.1M | $26.2M+278.3% | $6.9M+103.8% | -$182.3M+32.9% | -$271.8M+15.0% | -$319.8M-101.9% | -$158.4M-294.4% | $81.5M |
| Dividends Paid | N/A | $0 | $0-100.0% | $57.7M-1.9% | $58.8M+36.0% | $43.2M | $0 | $0 |
| Share Buybacks | N/A | $0-100.0% | $9.8M-82.6% | $56.3M-43.7% | $100.0M-32.4% | $148.1M | $0 | $0 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SSRM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| 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%-5.3pp | 9.8% |
| 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 | 0.11-0.5x | 0.62 |
| 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% |
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Where Ssr Mng Inc Ranks
Frequently Asked Questions
What is Ssr Mng Inc's annual revenue?
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.
How fast is Ssr Mng Inc's revenue growing?
Ssr Mng Inc (SSRM) revenue grew by 63.7% year-over-year, from $995.6M to $1.6B in fiscal year 2025.
Is Ssr Mng Inc profitable?
Yes, Ssr Mng Inc (SSRM) reported a net income of $395.8M in fiscal year 2025, with a net profit margin of 24.3%.
What is Ssr Mng Inc's EBITDA?
Ssr Mng Inc (SSRM) had EBITDA of $577.6M 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 $515.6M in cash and equivalents against $51.4M 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 $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.
What is Ssr Mng Inc's operating cash flow?
Ssr Mng Inc (SSRM) generated $471.9M 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 $6.1B 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 $230.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
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 0.01 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 3.36, 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 to 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 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.
How financially healthy is Ssr Mng Inc?
Ssr Mng Inc (SSRM) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.