Price Alert

Caledonia Mining Corporat... (CMCL)

AMEX: CMCL · Real-Time Price · USD

37.48

0.58 (1.57%)

At close: Oct 06, 2025, 3:59 PM

36.16

-3.52%

Pre-market: Oct 07, 2025, 05:51 AM EDT

Caledonia Mining Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	213.44M	195.76M	176.18M	167.77M	162.09M	151.49M	144.33M	141.83M	136.48M	136.44M	142.08M	140.04M	137.7M	130.68M	121.33M	117.32M	109.18M	102.12M
Cost of Revenue	112.46M	108.14M	101.86M	103.82M	103.31M	102.24M	102.84M	99.55M	92.77M	85.67M	80.26M	75.54M	73.03M	70.1M	67.25M	62.91M	57.97M	55.64M
Gross Profit	100.97M	87.63M	74.32M	63.94M	58.77M	49.25M	41.48M	42.28M	43.71M	50.78M	61.82M	64.5M	64.67M	60.59M	54.07M	54.41M	51.22M	46.48M
Operating Income	77.91M	58.79M	50.59M	40.28M	41.56M	27.85M	16.26M	17.47M	21.69M	37.98M	51.53M	54.68M	53.22M	42.27M	38.36M	36.73M	34.49M	36.55M
Interest Income	134K	16K	16K	25K	39K	40K	39K	37K	23K	21K	17K	13K	10K	12K	14K	60K	60K	74K
Pretax Income	73.35M	53.91M	41.46M	30.68M	32.28M	18.31M	12.19M	4.64M	9.36M	26.53M	39.64M	54.37M	52.91M	41.91M	38M	36.43M	34.11M	36.27M
Net Income	37.53M	25.48M	18.69M	9.66M	11.9M	2.96M	-3.44M	-8.6M	-4.5M	7.39M	17.61M	30.15M	28.48M	19.8M	18.41M	17.16M	14.65M	17.09M
Selling & General & Admin	18.77M	17.87M	16.91M	17.52M	16.01M	15.43M	15.47M	14.04M	13.79M	13.25M	13.03M	12.45M	11.7M	10.62M	9.62M	8.48M	9.1M	9.36M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.29M	17.68M	13.02M	11.03M	4.38M	-3.98M	320K	2.67M	3.91M	5.86M	2.28M	2.05M	2.75M	6.14M	5.66M	1.62M	77K	-5.11M
Operating Expenses	23.06M	35.55M	30.44M	30.38M	22.86M	16.67M	20.5M	20.1M	20.46M	19.11M	15.31M	14.5M	14.45M	16.76M	15.48M	17.25M	16.9M	11.81M
Interest Expense	3.11M	3.31M	3.14M	3.02M	2.72M	2.98M	3.02M	2.71M	2.2M	1.31M	657K	320K	321K	371K	375K	365K	439K	359K
Selling & Marketing Expenses	n/a	309K	392K	877K	877K	568K	485K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	135.53M	136.97M	125.58M	127.49M	119.46M	118.91M	123.35M	119.65M	113.23M	104.78M	95.57M	90.04M	87.47M	86.85M	82.74M	80.16M	74.87M	67.45M
Income Tax Expense	27.79M	21.59M	17.49M	16.54M	15.72M	11.84M	12.81M	11.27M	11.51M	15.55M	16.77M	17.59M	18M	16.57M	14.86M	15.08M	15.65M	15.27M
Shares Outstanding (Basic)	19.33M	19.21M	19.27M	18.89M	19.2M	19.19M	18.68M	17.97M	18.08M	16.96M	12.83M	12.83M	12.76M	12.76M	12.32M	12.12M	12.83M	12.14M
Shares Outstanding (Diluted)	19.33M	19.21M	19.27M	18.89M	19.2M	19.19M	18.68M	17.97M	18.08M	16.96M	12.83M	13.25M	12.93M	13.2M	12.68M	12.17M	12.83M	12.3M
EPS (Basic)	1.94	1.32	0.97	0.50	0.63	0.16	-0.2	-0.68	-0.26	0.66	1.38	2.47	2.37	1.69	1.59	1.39	1.19	1.41
EPS (Diluted)	1.94	1.32	0.97	0.50	0.63	0.16	-0.2	-0.68	-0.28	0.63	1.33	2.42	2.34	1.67	1.59	1.39	1.19	1.41
EBITDA	84.23M	71.24M	58.58M	50.37M	56.06M	39.76M	32.12M	20.41M	21.43M	32.68M	44.94M	58.87M	58.57M	51.61M	46.68M	43.97M	39.52M	40.13M
EBIT	76.46M	57.21M	44.4M	33.49M	34.78M	21.07M	15.19M	7.32M	10.07M	22.34M	34.8M	49.2M	49.22M	42.28M	38.22M	36.62M	34.37M	34.95M
Depreciation & Amortization	11.82M	16.06M	16.22M	16.74M	17.32M	16.46M	14.7M	13.03M	11.07M	10.33M	10.14M	9.68M	9.36M	8.92M	8.05M	6.91M	5.71M	4.65M