# Sunshine Silver Mining & Refining Co: financial statements, quarterly

SSMR · NYSE · CIK 2091017 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ssmr.md) · [Financials](/companies/ssmr/financials.md) · [Filings](/companies/ssmr/filings.md) · [Insiders](/companies/ssmr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ssmr/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | period not labelled (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | [0.0](/filings/0001628280-26-056217.md) | not reported | [0.0](/filings/0001628280-26-056217.md) |
| Operating income | $m | not reported | [(5.6)](/filings/0001628280-26-056217.md) | not reported | [(17.4)](/filings/0001628280-26-056217.md) |
| Interest expense | $m | not reported | [1.4](/filings/0001628280-26-056217.md) | not reported | [0.0](/filings/0001628280-26-056217.md) |
| Income tax | $m | not reported | [0.0](/filings/0001628280-26-056217.md) | not reported | [0.0](/filings/0001628280-26-056217.md) |
| Net income | $m | [(4.0)](/filings/0001628280-26-056217.md) | [(7.0)](/filings/0001628280-26-056217.md) | [(13.3)](/filings/0001628280-26-056217.md) | [(16.7)](/filings/0001628280-26-056217.md) |
| Diluted EPS | $ per share | not reported | [(0.08)](/filings/0001628280-26-056217.md) | not reported | [(0.13)](/filings/0001628280-26-056217.md) |
| Basic EPS | $ per share | not reported | [(0.08)](/filings/0001628280-26-056217.md) | not reported | [(0.13)](/filings/0001628280-26-056217.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | period not labelled (2025-12-31) | period not labelled (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | [31.0](/filings/0001628280-26-056217.md) | not reported | [289](/filings/0001628280-26-056217.md) |
| Current assets | $m | not reported | not reported | not reported | [33.5](/filings/0001628280-26-056217.md) | not reported | [291](/filings/0001628280-26-056217.md) |
| Total assets | $m | not reported | not reported | not reported | [68.8](/filings/0001628280-26-056217.md) | not reported | [336](/filings/0001628280-26-056217.md) |
| Current liabilities | $m | not reported | not reported | not reported | [5.5](/filings/0001628280-26-056217.md) | not reported | [11.9](/filings/0001628280-26-056217.md) |
| Total liabilities | $m | not reported | not reported | not reported | [7.3](/filings/0001628280-26-056217.md) | not reported | [13.7](/filings/0001628280-26-056217.md) |
| Shareholders' equity | $m | [(17.3)](/filings/0001628280-26-056217.md) | [(21.3)](/filings/0001628280-26-056217.md) | [(28.2)](/filings/0001628280-26-056217.md) | [61.6](/filings/0001628280-26-056217.md) | [50.1](/filings/0001628280-26-056217.md) | [323](/filings/0001628280-26-056217.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Shares

| Line item | Unit | period not labelled (2025-06-30) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [85.4](/filings/0001628280-26-056217.md) | [124](/filings/0001628280-26-056217.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 143,726,603 at 2026-08-12, from the cover of the [10-Q filed 2026-08-12](/filings/0001628280-26-056217.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.