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SSR Mining SSRM Seabee — Interest Income

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Other financials

Income statement

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Revenue$581.8M+83.7%
Gross profit$386.7M+115%
Operating income$300.4M+181%
Net income-$106.5M-281%
EPS (diluted)$1.16+314%

Balance sheet

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Cash & equivalents$634.1M+107%
Total debt$68.4M-30.0%
Total equity$3.6B+14.6%
Total assets$5.9B+5.4%

Cash flow

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Operating cash flow$264.5M+221%
CapEx$88.8M+98.2%
Free cash flow$175.7M+368%

Valuation

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Market cap$6.42B+196%
Enterprise value$5.86B+199%
P/E27.9×+0.4×
P/S3.4×+1.4×

Profitability

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Gross margin62.4%+10.9pp
Operating margin36.7%
Net margin12.2%+4.9pp
FCF margin20.2%

Returns & leverage

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Return on equity6.8%+4.3pp
Debt / equity0.0×
Current ratio5.3×+1.4×

Where this comes from

Reported directly by SSR Mining in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOperating.

The official record: SSR Mining’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SSR Mining's seabee — interest income?
SSR Mining (SSRM) reported seabee — interest income of $204K in Q1 2026.
How has SSR Mining's seabee — interest income changed year-over-year?
SSR Mining's seabee — interest income decreased by 52.3% year-over-year, from $428K to $204K.
What is the long-term trend for SSR Mining's seabee — interest income?
Over 3 years (2022 to 2025), SSR Mining's seabee — interest income has grown at a -23.3% compound annual growth rate (CAGR), from $2.79M to $1.26M.
What does seabee — interest income mean?
Reflects the income earned on cash balances or financial assets held by the Seabee segment. It provides insight into the segment's liquidity management and the return generated on idle cash reserves.