SSRM Financial Statements & Analysis
Complete financial statements for SSRM including income statement, balance sheet, and cash flow statement. Analyze SSRM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
66.5% ↑
Net Income
254.1% ↑
Gross Margin
1.2% ↑
Operating Margin
189.1% ↑
Balance Sheet
Current Ratio
-55.7% ↓
Debt to Equity
5.9% ↓
Asset Turnover
42.1% ↑
Cash Flow
Operating Cash Flow
1096.4% ↑
Net Cash Flow
239.8% ↑
Free Cash Flow
337.8% ↑
Cash Flow to Debt
902.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 995.62M | 1.66B | 66.5% | |
| Gross Profit | 351.39M | 592.53M | 68.6% | |
| Operating Income | -322.29M | 478.47M | 248.5% | |
| Net Income | -261.28M | 402.68M | 254.1% | |
| EPS | -1.29 | 1.95 | 251.2% | |
| EBITDA | -175.51M | 673.93M | 484.0% | |
| Gross Margin | 35.29% | 35.73% | 1.2% | |
| Operating Margin | -32.37% | 28.86% | 189.1% | |
| Net Income Margin | -26.24% | 24.28% | 192.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.66B | 995.62M | 1.43B | — | — |
| Gross Profit | 592.53M | 351.39M | 408.77M | — | — |
| Operating Income | 478.47M | -322.29M | -130.24M | — | — |
| Net Income | 402.68M | -261.28M | -98.01M | — | — |
| EPS | 1.95 | -1.29 | -0.48 | — | — |
| EBITDA | 673.93M | -175.51M | 28.22M | — | — |
| Gross Margin | 35.73% | 35.29% | 28.65% | — | — |
| Operating Margin | 28.86% | -32.37% | -9.13% | — | — |
| Net Income Margin | 24.28% | -26.24% | -6.87% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SSRM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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