SSRM: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.63bn	996m
Cost of revenue	653m	514m
Selling, general and administrative	108m	63m
Operating income	461m	−322m
Pre-tax income	443m	−319m
Income tax	80m	33m
Net income	396m	−261m
Earnings per share	1.95	−1.29
Earnings per share, diluted	1.85	−1.29
Weighted average shares	203m	202m
Weighted average shares, diluted	217m	202m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	634m	535m	409m	412m	320m	388m	334m	358m
Short-term investments	40m	41m	36m	26m	22m	29m	31m	26m
Receivables	139m	137m	122m	117m	117m	124m	115m	111m
Inventory	523m	516m	586m	569m	544m	464m	495m	508m
Current assets	3.67bn	1.29bn	1.21bn	1.15bn	1.02bn	1.03bn	996m	1.02bn
Total assets	5.95bn	6.09bn	5.91bn	5.80bn	5.64bn	5.19bn	5.14bn	5.18bn
Current liabilities	689m	618m	501m	481m	260m	219m	255m	289m
Short-term debt	0	230m	—	—	11m	11m	—	0
Long-term debt	66m	51m	—	—	—	—	—	228m
Total liabilities	1.52bn	1.78bn	1.76bn	1.71bn	1.64bn	1.24bn	1.20bn	1.23bn
Equity	3.63bn	3.51bn	3.33bn	4.09bn	4.00bn	3.11bn	3.95bn	3.94bn
Shares outstanding	217m	203m	203m	203m	203m	202m	202m	202m
Shares issued	217m	203m	203m	203m	203m	202m	202m	202m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	472m	40m
Depreciation and amortisation	116m	130m
Share-based compensation	45m	5m
Capital expenditure	230m	144m
Investing cash flow	−340m	−143m
Dividends paid	0	0
Share buybacks	0	10m
Financing cash flow	26m	7m