Caledonia Mining Corporat... (CMCL)
AMEX: CMCL
· Real-Time Price · USD
22.91
0.18 (0.79%)
At close: Aug 15, 2025, 3:59 PM
23.08
0.74%
After-hours: Aug 15, 2025, 05:42 PM EDT
Caledonia Mining Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 56.18M | 45.08M | 46.87M | 47.63M | 36.59M | 36.67M | 41.19M | 37.03M | 29.43M | 34.18M | 35.84M | 36.99M | 35.07M | 32.14M | 33.5M | 29.98M | 25.72M |
Cost of Revenue | 29.25M | 24.15M | 27.55M | 27.17M | 22.98M | 26.12M | 27.04M | 26.1M | 23.59M | 22.82M | 20.27M | 19M | 18.18M | 18.09M | 17.76M | 16.06M | 15.34M |
Gross Profit | 26.93M | 20.93M | 19.31M | 20.46M | 13.62M | 10.56M | 14.14M | 10.93M | 5.85M | 11.36M | 15.57M | 18M | 16.89M | 14.04M | 15.74M | 13.91M | 10.38M |
Operating Income | 18.69M | 15.09M | 8.71M | 16.29M | 10.5M | 4.78M | 10M | 2.58M | -1.09M | 5.99M | 14.22M | 18.87M | 12.45M | 9.13M | 12.76M | 7.92M | 8.54M |
Interest Income | 6K | n/a | n/a | 3K | 6K | 9K | 21K | 4K | 5K | 7K | 7K | 2K | 1K | 3K | 4K | 4K | 3K |
Pretax Income | 17.8M | 12.72M | 7.89M | 15.5M | 5.35M | 1.95M | 9.49M | 1.52M | -768K | -5.61M | 14.21M | 18.7M | 12.34M | 9.13M | 12.75M | 7.7M | 8.43M |
Net Income | 8.91M | 5.87M | 2.27M | 8.43M | 2.13M | -3.16M | 4.51M | -513K | -4.27M | -8.33M | 8.61M | 11.38M | 5.94M | 4.22M | 6.94M | 2.69M | 4.55M |
Selling & General & Admin | 3.83M | 5.42M | 4.66M | 3.97M | 2.87M | 6.02M | 3.15M | 3.4M | 2.9M | 4.59M | 2.91M | 2.85M | 2.68M | 4.02M | 2.15M | 1.78M | 1.68M |
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 |
Other Expenses | 4.41M | 418K | 5.95M | 6.91M | -254K | -1.57M | -701K | -1.46M | 4.05M | 788K | 538K | 489K | 467K | 552K | 1.24M | 3.88M | -6K |
Operating Expenses | 8.23M | 5.84M | 10.6M | 10.88M | 3.12M | 5.78M | 3.09M | 4.69M | 6.95M | 5.38M | 3.45M | 3.34M | 3.14M | 4.57M | 3.39M | 5.65M | 1.87M |
Interest Expense | 900K | 787K | 824K | 797K | 732K | 662K | 529K | 1.06M | 772K | 347K | 16K | 177K | 117K | 10K | 17K | 227K | 121K |
Selling & Marketing Expenses | n/a | n/a | n/a | 309K | 83K | 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 | 37.48M | 29.99M | 38.16M | 31.34M | 26.1M | 31.9M | 30.13M | 30.79M | 30.54M | 28.2M | 23.71M | 22.34M | 21.32M | 22.66M | 21.15M | 21.72M | 17.21M |
Income Tax Expense | 6.64M | 5.21M | 4.6M | 5.15M | 2.53M | 4.26M | 3.78M | 1.27M | 3.5M | 2.72M | 4.02M | 5.31M | 4.72M | 3.54M | 4.42M | 3.89M | 3M |
Shares Outstanding (Basic) | 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) | 19.21M | 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) | 0.46 | 0.30 | 0.12 | 0.44 | 0.11 | -0.17 | 0.25 | -0.03 | -0.25 | -0.65 | 0.67 | 0.89 | 0.47 | 0.44 | 0.57 | 0.21 | 0.37 |
EPS (Diluted) | 0.46 | 0.30 | 0.12 | 0.44 | 0.11 | -0.17 | 0.25 | -0.03 | -0.25 | -0.65 | 0.65 | 0.88 | 0.45 | 0.44 | 0.57 | 0.21 | 0.37 |
EBITDA | 22.56M | 17.43M | 8.71M | 22.55M | 9.9M | 9.21M | 14.4M | 6.25M | 2.25M | -2.49M | 15.41M | 17.5M | 14.52M | 11.44M | 15.11M | 10.54M | 9.59M |
EBIT | 18.7M | 13.51M | 8.71M | 16.29M | 5.88M | 2.61M | 10M | 2.58M | -1K | -5.26M | 12.74M | 14.86M | 12.45M | 9.14M | 12.76M | 7.93M | 8.39M |
Depreciation & Amortization | 3.86M | 3.92M | n/a | 4.24M | 4.02M | 4.44M | 4.63M | 3.38M | 2.25M | 2.77M | 2.67M | 2.64M | 2.06M | 2.3M | 2.35M | 2.2M | 1.19M |