SSR Mining Inc. (SSRM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 581.78M | 521.73M | 385.84M | 405.45M | 316.62M | 323.19M | 257.36M | 184.84M | 230.23M | 425.9M | 385.39M | 301.03M | 314.61M | 306.38M | 166.63M | 319.58M | 355.45M | 407.92M | 322.85M | 376.95M |
| Revenue Growth % | 83.75% | 61.43% | 49.92% | 119.35% | 37.52% | -24.12% | -33.22% | -38.6% | -26.82% | 39.01% | 131.29% | -5.81% | -11.49% | -24.89% | -48.39% | -15.22% | -3.01% | 10.03% | 43.22% | 307.58% |
| Cost of Goods Sold | 0 | 219.14M | 202.97M | 189.19M | 167.25M | 191.61M | 168.72M | 119.59M | 164.3M | 285.82M | 270.66M | 215.28M | 246.39M | 183.04M | 128.01M | 218.78M | 212.26M | 258.03M | 206.48M | 222.94M |
| COGS % of Revenue | - | 42% | 52.61% | 46.66% | 52.83% | 59.29% | 65.56% | 64.7% | 71.36% | 67.11% | 70.23% | 71.52% | 78.32% | 59.74% | 76.82% | 68.46% | 59.72% | 63.26% | 63.96% | 59.14% |
| Gross Profit | 0 | 302.58M | 182.87M | 216.27M | 149.36M | 131.58M | 88.63M | 65.25M | 65.94M | 140.07M | 114.73M | 85.75M | 68.22M | 123.33M | 38.62M | 100.81M | 143.18M | 149.89M | 116.37M | 154.01M |
| Gross Margin % | - | 58% | 47.39% | 53.34% | 47.17% | 40.71% | 34.44% | 35.3% | 28.64% | 32.89% | 29.77% | 28.48% | 21.68% | 40.26% | 23.18% | 31.54% | 40.28% | 36.74% | 36.04% | 40.86% |
| Gross Profit Growth % | -100% | 129.96% | 106.32% | 231.46% | 126.53% | -6.06% | -22.75% | -23.9% | -3.35% | 13.57% | 197.07% | -14.94% | -52.35% | -17.72% | -66.81% | -34.55% | -5.08% | 2.34% | 39.82% | 350.63% |
| Operating Expenses | 38.48M | 80.23M | 99.53M | 107.39M | 82.47M | 97.2M | 79.59M | 54.53M | 442.36M | 437.69M | 37.27M | 32.82M | 31.24M | 83.97M | 73.68M | 30.71M | 27.31M | 38.91M | 23.71M | 50.3M |
| OpEx % of Revenue | 6.61% | 15.38% | 25.8% | 26.49% | 26.05% | 30.07% | 30.93% | 29.5% | 192.13% | 102.77% | 9.67% | 10.9% | 9.93% | 27.41% | 44.22% | 9.61% | 7.68% | 9.54% | 7.34% | 13.34% |
| Selling, General & Admin | 38.48M | 17.07M | 50.6M | 26.63M | 23.89M | 17.56M | 19.02M | 13.45M | 12.86M | 15.09M | 17.54M | 16.29M | 18.54M | 36.66M | 12.71M | 19.47M | 16.24M | 21.38M | 11.97M | 15.21M |
| SG&A % of Revenue | 6.61% | 3.27% | 13.12% | 6.57% | 7.55% | 5.43% | 7.39% | 7.28% | 5.59% | 3.54% | 4.55% | 5.41% | 5.89% | 11.97% | 7.63% | 6.09% | 4.57% | 5.24% | 3.71% | 4.03% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 300.38M | 222.35M | 83.33M | 108.89M | 66.89M | 34.38M | 9.04M | 10.72M | -376.42M | -297.62M | 77.47M | 52.93M | 36.98M | 39.37M | -35.06M | 70.09M | 115.87M | 110.98M | 92.66M | 103.72M |
| Operating Margin % | 51.63% | 42.62% | 21.6% | 26.86% | 21.13% | 10.64% | 3.51% | 5.8% | -163.5% | -69.88% | 20.1% | 17.58% | 11.76% | 12.85% | -21.04% | 21.93% | 32.6% | 27.21% | 28.7% | 27.51% |
| Operating Income Growth % | 349.05% | 546.72% | 822.13% | 915.72% | 117.77% | 111.55% | -88.33% | -79.75% | -1117.77% | -856.02% | 320.92% | -24.49% | -68.08% | -64.53% | -137.84% | -32.42% | -10.31% | -7.77% | 75.74% | 2129.27% |
| EBITDA | 330.56M | 253.47M | 111.55M | 135.12M | 97.5M | 72.72M | 39.48M | 33.73M | -338.03M | -231.34M | 133.46M | 97.57M | 84.08M | 86.67M | -13.51M | 123.94M | 174.61M | 154.8M | 151.97M | 167.17M |
| EBITDA Margin % | 56.82% | 48.58% | 28.91% | 33.33% | 30.8% | 22.5% | 15.34% | 18.25% | -146.82% | -54.32% | 34.63% | 32.41% | 26.72% | 28.29% | -8.11% | 38.78% | 49.12% | 37.95% | 47.07% | 44.35% |
| EBITDA Growth % | 239.02% | 248.54% | 182.55% | 300.59% | 128.85% | 131.44% | -70.42% | -65.43% | -502.03% | -366.92% | 1087.9% | -21.28% | -51.85% | -44.01% | -108.89% | -25.86% | -4.56% | -11.58% | 80.25% | 2603.32% |
| D&A (Non-Cash Add-back) | 30.18M | 31.11M | 28.22M | 26.24M | 30.61M | 38.34M | 30.44M | 23.01M | 38.4M | 66.28M | 55.99M | 44.64M | 47.09M | 47.3M | 21.55M | 53.85M | 58.74M | 43.81M | 59.31M | 63.46M |
| EBIT | 0 | 209.9M | 72.45M | 104.9M | 67.16M | 41.21M | 10.09M | 16.56M | -373.57M | -332.61M | 65.85M | 44.12M | 36.85M | 37.69M | -37.49M | 62.83M | 112.22M | 105.64M | 84.21M | 102.6M |
| Net Interest Income | 0 | 209K | -404K | -1.2M | -372K | -273K | 939K | 1.4M | 1.64M | -2.73M | 2.02M | 2.31M | 2.59M | 1.16M | 803K | -2.04M | -2.73M | 5.44M | -4.22M | -4.4M |
| Interest Income | 0 | 3.6M | 3.18M | 3.02M | 3M | 3.05M | 3.88M | 3.5M | 6.3M | -212K | 6.1M | 7.27M | 7.65M | 7.17M | 5.34M | 2.23M | 1.56M | 5.44M | 510.5K | 495K |
| Interest Expense | -1.27M | 3.4M | 3.58M | 4.23M | 3.37M | 3.33M | 2.94M | 2.1M | 4.66M | 2.52M | 4.08M | 4.96M | 5.06M | 6.01M | 4.54M | 4.27M | 4.29M | 0 | 4.73M | 4.89M |
| Other Income/Expense | 9.58M | -15.91M | -11.29M | -8.29M | -3.31M | 3.43M | -1.92M | 3.47M | -1.8M | -37.51M | -15.82M | -13.77M | -5.19M | 77.1M | -7.12M | -11.54M | -7.95M | 870K | -14.2M | -6M |
| Pretax Income | 309.96M | 206.44M | 72.04M | 100.59M | 63.58M | 37.81M | 7.12M | 14.19M | -378.23M | -335.13M | 61.65M | 39.16M | 31.79M | 116.47M | -42.18M | 58.56M | 107.92M | 111.85M | 78.46M | 97.71M |
| Pretax Margin % | 53.28% | 39.57% | 18.67% | 24.81% | 20.08% | 11.7% | 2.77% | 7.68% | -164.28% | -78.69% | 16% | 13.01% | 10.11% | 38.02% | -25.31% | 18.32% | 30.36% | 27.42% | 24.3% | 25.92% |
| Income Tax | -59.78M | 35.92M | 14.95M | 20.23M | 9.14M | 40.94M | 869K | 11.73M | -20.06M | -70.83M | 68.89M | -83.39M | 2.79M | 21.29M | -13.81M | -8.98M | 31.82M | -143.2M | 14.29M | 19.92M |
| Effective Tax Rate % | -19.29% | 17.4% | 20.75% | 20.11% | 14.37% | 108.29% | 12.21% | 82.64% | 5.3% | 21.13% | 111.75% | -212.93% | 8.77% | 18.28% | 32.74% | -15.33% | 29.48% | -128.03% | 18.21% | 20.39% |
| Net Income | 369.74M | 181.46M | 65.44M | 90.08M | 58.78M | 5.55M | 10.56M | 9.69M | -287.08M | -217.84M | 15.16M | 74.87M | 29.81M | 93.88M | -25.79M | 58.49M | 67.56M | 206.86M | 57.06M | 74.72M |
| Net Margin % | 63.55% | 34.78% | 16.96% | 22.22% | 18.57% | 1.72% | 4.1% | 5.24% | -124.69% | -51.15% | 3.93% | 24.87% | 9.48% | 30.64% | -15.48% | 18.3% | 19.01% | 50.71% | 17.67% | 19.82% |
| Net Income Growth % | 529.01% | 3166.55% | 519.88% | 829.28% | 120.48% | 102.55% | -30.36% | -87.05% | -1062.94% | -332.04% | 158.77% | 28% | -55.87% | -54.61% | -145.2% | -21.72% | -37.94% | 132.32% | 113.28% | 1290.55% |
| Net Income (Continuing) | 369.74M | 170.52M | 57.09M | 80.36M | 54.45M | -3.13M | 6.25M | 2.46M | -358.16M | -264.36M | -7.25M | 122.38M | 29M | 95.18M | -28.37M | 67.52M | 76.11M | 255.05M | 64.18M | 77.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 797.78M | 805.01M | 817.42M | 825.77M | 835.48M | 839.82M | 848.51M | 852.81M | 860.04M | 931.12M | 977.64M | 998.04M | 545.65M | 546.46M | 495.33M | 501.46M | 492.43M | 514.66M | 467.81M | 479.91M |
| EPS (Diluted) | 1.16 | 0.84 | 0.31 | 0.42 | 0.28 | 0.03 | 0.05 | 0.05 | -1.42 | -1.10 | 0.07 | 0.35 | 0.14 | 0.45 | -0.12 | 0.27 | 0.31 | 1.20 | 0.26 | 0.33 |
| EPS Growth % | 314.29% | 2954.55% | 520% | 740% | 119.72% | 102.5% | -28.57% | -85.71% | -1114.29% | -344.44% | 158.33% | 29.63% | -54.84% | -62.5% | -146.15% | -18.18% | -35.42% | 140% | 36.84% | 760% |
| EPS (Basic) | 1.23 | 0.90 | 0.32 | 0.44 | 0.29 | 0.03 | 0.05 | 0.05 | -1.42 | -1.10 | 0.07 | 0.37 | 0.14 | 0.46 | -0.12 | 0.28 | 0.32 | 1.20 | 0.27 | 0.34 |
| Diluted Shares Outstanding | 217.65M | 217.03M | 217.46M | 216.99M | 216.55M | 202.35M | 202.45M | 202.41M | 202.35M | 203.55M | 203.88M | 217.32M | 219.4M | 219.29M | 207.98M | 225.08M | 224.74M | 224.07M | 225.69M | 231.39M |
| Basic Shares Outstanding | 205.62M | 202.75M | 213.4M | 202.77M | 202.42M | 202.2M | 202.14M | 202.13M | 202.35M | 202.95M | 203.88M | 204.68M | 206.78M | 216.45M | 207.98M | 220.45M | 220.77M | 221.87M | 213.43M | 219.03M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | 93.92% | 19.41% | 48.46% | 15.33% | - | 51.46% | - | 5.05% | 18.8% | 14.56% |