Materials • Precious Metals
$26.74 ▲ +0.26
(+0.98%)
MKT CAP: $5.40B • VOL: 2.52M
52W L $18 52W H $39
SSRM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.60B | $987.0M | $1.42B |
| YoY Revenue Growth % | +62.4% | -30.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $461.4M | -$322.3M | -$130.2M |
| Operating Margin % | 28.8% | -32.7% | -9.2% |
| Net Income (GAAP) | $395.8M | -$261.3M | -$98.0M |
| EBITDA (Normalized) | $645.6M | -$207.5M | -$79.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $471.9M | $40.1M | $421.7M |
| Capital Expenditures (CapEx) | $230.2M | $143.5M | $63.7M |
| Free Cash Flow (FCF) | $241.6M | -$103.4M | $358.0M |
| FCF Margin % | 15.1% | -10.5% | 25.3% |
| Return on Invested Capital (ROIC %) | 12.0% | -7.8% | -5.4% |
| Cash & Short-Term Equivalents | $515.6M | $387.9M | — |
| Total Debt (Short + Long Term) | $51.4M | $559.0M | $741.9M |
| Total Stockholders' Equity | $3.51B | $3.11B | $1.52B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SSRM.