Caledonia Mining Corporat... (CMCL)
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At close: undefined
10.30
-0.37%
After-hours Dec 13, 2024, 08:00 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Revenue 138.68M 142.08M 121.33M 100.00M 75.83M 68.40M 69.76M 61.99M 48.98M 50.90M 61.15M 75.61M 54.56M 22.40M 11.04M 6.32M 10.14M 11.66M 2.27M 699.59K 498.16K 17.15K 77.89K 4.49M 10.15M 10.07M 7.76M 8.83M 21.50M 9.99M 598.58K 1.31M 499.49K 399.40K 300.40K
Cost of Revenue 97.30M 80.26M 67.25M 53.35M 44.69M 46.81M 43.44M 38.50M 35.80M 33.26M 33.09M 34.48M 26.04M 14.12M 7.85M 3.65M 9.84M 7.43M 6.82M 5.37M 2.86M 82.58K 157.04K 4.29M 8.70M 8.25M 6.85M 7.44M 17.00M 6.70M - - 99.90K 99.85K 100.13K
Gross Profit 41.37M 61.82M 54.07M 46.66M 31.14M 21.59M 26.32M 23.49M 13.18M 17.64M 28.06M 41.13M 28.52M 8.28M 3.19M 2.68M 296.88K 4.23M -4.54M -4.67M -2.37M -65.42K -79.15K 202.73K 1.45M 1.82M 908.46K 1.39M 4.50M 3.30M 598.58K 1.31M 399.59K 299.55K 200.27K
Operating Income 15.18M 40.28M 38.36M 40.73M 26.57M 21.42M 20.62M 16.43M 8.49M 11.48M 8.94M 20.36M 20.33M 3.95M -398.24K -3.97M -2.62M 2.47M -8.33M -7.87M -11.21M -2.69M -736.19K 4.80M -7.73M -31.65M -24.39M -4.45M -4.30M 799.55K -1.20M -301.44K -399.59K 99.85K -400.53K
Interest Income 39.00K 17.00K 14.00K 62.00K 146.00K 53.00K 38.00K 16.00K 1K 12.92K 22.54K 79.41K 53.87K 270.65K 252.23K 400.99K -0.4 54.05K 49.08K 116.80K -0.64 -0.77 -0.48 -0.45 - -0.46 - -0.93 -0.61 -0.26 - - - - -
Pretax Income 12.19M 39.64M 38.00M 40.43M 60.69M 21.20M 20.59M 18.80M 7.96M 11.34M 8.83M 20.28M 20.17M 3.69M -2.78M -3.52M -3.94M 2.55M -4.16M -8.30M -11.25M -2.76M -750.64K 4.94M -5.18M -32.75M -28.93M 3.50M -5.90M 1.20M -1.20M -301.44K -399.59K - -200.27K
Net Income -4.20M 17.90M 18.41M 20.78M 42.02M 10.77M 9.38M 8.53M 4.78M 4.22M -2.87M 8.77M 11.88M 2.26M -3.77M -4.06M -4.66M -4.70M -8.33M -8.30M -11.22M -2.75M -750.64K 4.94M -5.18M -32.75M -40.60M -2.77M -6.00M 99.94K -1.20M -301.44K -399.59K - -200.27K
Selling & General & Admin 18.53M 12.47M 8.95M 8.51M 5.92M 6.24M 7.04M 7.68M 6.93M 7.03M 5.39M 18.72M 4.68M 2.40M 2.05M 3.20M 2.14M 1.72M 2.58M 1.65M 983.98K 978.21K 646.99K 816.94K 621.40K 1.75M 2.66M 3.94M 3.40M 1.60M 1.10M 1.41M 499.49K 199.70K 200.27K
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 7.77M 2.78M 2.54M -2.80M -1.20M -336.00K -14.00K -55.00K 543.00K -24.12K - 1.71M - 1.61M 416.39K 2.35M 18.18K 34.32K 1.07M 665.48K 332.36K 5.72K 10.05K 584.86K 1.31M 1.82M 838.57K 802.68K 1.50M 499.72K 99.76K 200.96K 99.90K - -
Operating Expenses 26.30M 15.25M 11.49M 5.71M 4.72M 246.00K 5.13M 6.78M 7.48M 7.00M 5.39M 20.43M 4.68M 2.97M 2.47M 5.55M 2.16M 1.76M 3.65M 2.32M 1.32M 983.92K 657.04K 1.40M 1.93M 3.57M 3.49M 4.74M 4.90M 2.10M 1.20M 1.61M 599.39K 199.70K 200.27K
Interest Expense 3.02M 657.00K 375.00K 367.00K 344.00K 273.00K 69.00K 192.00K 536.00K 146.44K 123.97K 160.83K 158.67K 267.54K 252.12K 84.63K 678.47K 20.59K 861.03 134.48K 97.94K 18.42K 52.76K 27.34K - 1.36M 26.35M 1.09M 1.60M 299.83K - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - -417.05K -25.61K - - - - - - - - - - - - - - -
Cost & Expenses 123.50M 95.51M 78.74M 59.05M 49.41M 47.06M 48.57M 45.28M 43.27M 40.26M 38.48M 54.91M 30.72M 17.09M 10.32M 9.20M 12.00M 9.19M 10.47M 7.68M 4.18M 1.07M 814.08K 5.69M 10.63M 11.83M 10.34M 12.19M 21.90M 8.80M 1.20M 1.61M 699.29K 299.55K 300.40K
Income Tax 12.81M 16.77M 14.86M 15.17M 10.29M 7.45M 8.69M 7.72M 2.37M 5.69M 9.29M 12.88M 8.29M 1.43M 820.36K 538.21K 5.05K 559.37K 4.18M 8.30M -29.30K -8.26K 14.45K -4.94M 5.18M 32.75M 11.81M 437.83K 100.00K 399.78K 1.20M 301.44K 399.59K - 200.27K
Shares Outstanding (Basic) 18.63M 12.83M 12.17M 11.70M 10.74M 10.60M 10.61M 10.46M 10.42M 10.42M 10.40M 10.12M 10.02M 10.00M 10.00M 9.97M 10.26M 8.42M 6.25M 5.88M 4.68M 3.77M 3.30M 2.96M 1.25M 746.67K 652.81K 633.33K 600.02K 320.00K 240.00K 200.00K 114.28K 128.00K 133.33K
Shares Outstanding (Diluted) 18.63M 12.84M 12.18M 11.72M 10.75M 10.60M 10.61M 10.48M 10.44M 10.43M 10.40M 10.17M 10.19M 10.07M 10.00M 9.97M 10.26M 10.95M 6.45M 6.66M 4.83M 4.08M 3.30M 2.96M 1.25M 746.67K 652.81K 633.33K 600.02K 320.00K 240.00K 200.00K 114.28K 128.00K 133.33K
EPS (Basic) -0.24 1.40 1.49 1.73 3.91 1.02 0.86 0.79 0.45 0.40 -0.28 0.86 1.19 0.22 -0.38 -0.41 -0.45 -0.56 -1.33 -1.41 -2.4 -0.73 -0.23 2.67 -4.14 -43.87 -62.19 -4.38 -10 4.00 -4.99 -1.51 -3.5 0.50 -1.5
EPS (Diluted) -0.24 1.39 1.48 1.73 3.91 1.02 0.86 0.79 0.45 0.40 -0.28 0.86 1.17 0.22 -0.38 -0.41 -0.45 -0.43 -1.29 -1.25 -2.32 -0.67 -0.23 2.67 -4.14 -43.87 -62.19 -4.38 -10 4.00 -4.99 -1.51 -3.5 0.50 -1.5
EBITDA 29.70M 50.43M 46.42M 45.42M 65.47M 25.09M 24.74M 19.75M 8.81M 15.62M 25.77M 23.85M 23.84M 3.62M -2.17M -2.15M -1.85M 2.50M -3.14M -5.13M 4.12M 647.90K -726.14K -614.20K 828.54K 29.77M 23.62M -2.48M 1.10M 1.50M -498.82K -200.96K 199.80K 99.85K 100.13K
Depreciation & Amortization 14.49M 10.27M 8.05M 4.63M 4.45M 4.09M 3.79M 3.52M 3.32M 3.37M 3.08M 3.41M 2.92M 565.91K 416.39K 326.21K 18.18K 34.32K 1.07M 665.48K 332.36K 5.72K 10.05K 584.86K 1.31M 1.82M 838.57K 802.68K -1.50M -499.72K -99.76K -200.96K -99.90K -0.00 200.27K