ARIS revenueFY2025$927.66M
- FY YoY
- +81.7%
ARIS revenue was $927.66M for fiscal 2025 (ended Dec 31, 2025), up 81.7% from fiscal 2024. It rose in each of the last 3 fiscal years.
Aris Mining Corporation (ARIS) financials
For fiscal 2025 (ended Dec 31, 2025), Aris Mining Corporation reported $927.66M of revenue and $78.34M of net income.
- Revenue, FY2025
- $927.66M
- Revenue growth, YoY
- +81.7%
- Net income, FY2025
- $78.34M
- Net income growth, YoY
- +218.7%
- Net margin
- 8.4%
- Free cash flow, FY2025
- $129.07M
- EPS, diluted, FY2025
- $0.41
- EPS growth, YoY
- +192.9%
- Cash
- $391.87M
- Total debt
- $465.78M
- P/E
- 43.90
- P/S
- 3.71
- Market cap
- $3.44B
FY2022FY2025
FY2022FY2025
FY2022FY2025
ARIS revenue and earnings growth
ARIS net incomeFY2025$78.34M
- FY YoY
- +218.7%
ARIS net income was $78.34M for fiscal 2025 (ended Dec 31, 2025), up 218.7% from fiscal 2024.
ARIS EPSFY2025$0.41
- FY YoY
- +192.9%
ARIS diluted EPS was $0.41 for fiscal 2025 (ended Dec 31, 2025), up 192.9% from fiscal 2024.
ARIS free cash flowFY2025$129.07M
ARIS free cash flow was $129.07M for fiscal 2025 (ended Dec 31, 2025), compared with -$40.21M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $927.66M | $510.60M | $447.67M | $399.96M |
| Cost of revenue | $414.51M | $314.76M | $261.77M | $195.82M |
| Gross profit | $513.16M | $195.84M | $185.91M | $204.14M |
| Selling, general and admin | $21.30M | $18.31M | $17.84M | $22.02M |
| Operating income | $359.37M | $117.44M | $108.83M | $61.49M |
| Interest expense | $36.90M | $24.41M | $23.95M | $23.85M |
| Pre-tax income | $207.09M | $79.33M | $58.83M | $57.73M |
| Income tax | $127.72M | $56.04M | $47.41M | $62.59M |
| Net income | $78.34M | $24.58M | $11.42M | -$4.86M |
| EPS, basic | $0.42 | $0.16 | $0.08 | -$0.04 |
| EPS, diluted | $0.41 | $0.14 | $0.08 | -$0.25 |
| Diluted shares | 191.3M | 158.7M | 137.1M | 116.8M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $391.87M | $252.53M | $194.62M | $299.46M |
| Receivables | $76.80M | $47.23M | $49.27M | $48.53M |
| Inventory | $56.23M | $45.68M | $38.86M | $26.63M |
| Current assets | $536.66M | $350.78M | $289.10M | $378.20M |
| Total assets | $2.51B | $1.99B | $1.35B | $1.24B |
| Current liabilities | $304.50M | $134.52M | $145.19M | $180.22M |
| Long-term debt | $465.78M | $494.10M | $341.00M | $349.73M |
| Total debt | $465.78M | $494.10M | $341.00M | $349.73M |
| Total liabilities | $1.06B | $911.40M | $728.22M | $746.23M |
| Shareholders' equity | $1.45B | $798.57M | $624.65M | $495.89M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | $372.97M | $141.24M | $104.70M | $76.91M |
| Capital expenditures | $243.91M | $181.45M | $113.72M | $115.01M |
| Free cash flow | $129.07M | -$40.21M | -$9.02M | -$38.09M |
| Investing cash flow | -$257.23M | -$198.77M | -$180.28M | -$54.54M |
| Financing cash flow | $20.99M | $121.29M | -$33.33M | -$39.32M |
| Dividends paid | - | - | $0 | $10.35M |
| Share repurchases | - | - | $0 | $3.09M |
| Stock-based compensation | $42.08M | $5.26M | $5.11M | $1.42M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | 81.7% | 14.1% | 11.9% | - |
| Net income growth, YoY | 218.7% | 115.3% | - | - |
| EPS growth, YoY | 192.9% | 75.0% | - | - |
| Gross margin | 55.3% | 38.4% | 41.5% | 51.0% |
| Operating margin | 38.7% | 23.0% | 24.3% | 15.4% |
| Net margin | 8.4% | 4.8% | 2.6% | -1.2% |
| Free cash flow margin | 13.9% | -7.9% | -2.0% | -9.5% |
| Return on equity | 5.4% | 3.1% | 1.8% | -1.0% |
| Return on assets | 3.1% | 1.2% | 0.8% | -0.4% |
| Current ratio | 1.76 | 2.61 | 1.99 | 2.10 |
| Debt to equity | 0.32 | 0.62 | 0.55 | 0.71 |
Source: XBRL data Aris Mining Corporation files with the SEC, latest filing dated Mar 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
ARIS FAQ
9 questionsWhat is ARIS revenue?
Aris Mining Corporation (ARIS) reported $927.66M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 81.7% from the year before.Is ARIS profitable?
Yes. Aris Mining Corporation earned $78.34M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 8.4%.How much cash and debt does ARIS have?
Aris Mining Corporation reported $391.87M in cash and cash equivalents and $465.78M of debt on its most recent balance sheet in SEC filings.How fast is ARIS revenue growing?
Aris Mining Corporation's revenue changed +81.7% in fiscal 2025, to $927.66M.What is ARIS gross margin?
Aris Mining Corporation's gross profit was $513.16M on $927.66M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 55.3%.What is ARIS free cash flow?
Aris Mining Corporation generated $129.07M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $372.97M less capital expenditures.What is ARIS earnings per share?
Diluted earnings per share were $0.41 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did ARIS last report financial results?
The latest statements here come from Aris Mining Corporation's 40-F filed on Mar 11, 2026, covering the period ended Dec 31, 2025.Where does this ARIS financial data come from?
Quantisnow builds these statements from the structured XBRL data Aris Mining Corporation files with the SEC. It is provided for information only and is not investment advice.