Company Analysis

Sunshine Silver Mining & Refining Company (SSMR)

NYSE: SSMR · Gold and Silver Ores · filing with the SEC since 2025
Grade5.7
◀ Past 5.6● Present 6.2▶ Future 5.2
8 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by quarter, newest first
Fiscal quarterQ3 FY26Q2 FY26
Period endingSep 30, 2026Jun 30, 2026
Report filedNov 12, 2026Aug 12, 2026
Revenue00
Cost of revenue00
General and administrative9,677,0006,868,471
Operating income-23,361,000-17,420,480
Interest expense3,0006,425
Interest and investment income2,450,000706,141
Total non-operating income (expense)2,447,000699,716
Income tax expense00
Net income-20,914,000-16,721,000r
Earnings per share, basic-0.15-0.13
Earnings per share, diluted-0.15-0.13
Weighted average shares, basic143,797,000123,986,712
Weighted average shares, diluted143,797,000123,986,712
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Each quarter is three months. A fourth quarter prints only where the company tagged its three months on their own; the whole year is in the annual view.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNonoperating
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton SSMR · research, not advice