Caledonia Mining Corporat... (CMCL)

AMEX: CMCL · Real-Time Price · USD

12.41

-0.37 (-2.90%)

At close: May 02, 2025, 2:55 PM

Caledonia Mining Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	28.13M	25.36M	22.91M	23.6M	23.43M	19.95M	16.52M	15.92M	17.5M	16.65M	16.2M	18.06M	19.6M	18.23M	15.48M	16.45M	15.25M	17.64M	15.68M	13.42M
Cost of Revenue	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	13.75M	12.81M	13.74M	13.04M	12.1M	11.47M	9.49M	11.64M	12.12M	11.8M	11.05M	11.84M	11.19M	11M	10.45M	10.8M	8.36M	10.86M	9.74M	9.54M
Gross Profit	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	14.38M	12.55M	9.18M	10.56M	11.34M	8.48M	7.03M	4.28M	5.37M	4.85M	5.14M	6.22M	8.41M	7.23M	5.04M	5.65M	6.89M	6.78M	5.94M	3.89M
Operating Income	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	7.51M	10.51M	9.99M	12.73M	10.53M	10.38M	27.7M	12.29M	6.01M	4.34M	5.07M	6M	6.81M	6.21M	3.22M	3.79M	5.23M	4.17M	6.97M	2.01M
Interest Income	n/a	n/a	3K	6K	9K	21K	4K	5K	7K	7K	2K	1K	3K	4K	4K	3K	49K	4K	18K	14K	66K	30K	44K	6K	25K	10K	10K	8K	21K	8K	4K	5K	14K	1K	n/a	1K
Pretax Income	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	7.56M	10.42M	9.86M	12.59M	10.37M	10.36M	27.72M	12.24M	5.93M	4.24M	5.04M	5.99M	6.8M	6.2M	3.21M	4.37M	5.8M	4.11M	6.92M	1.97M
Net Income	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	2.97M	4.43M	5.13M	8.24M	2.39M	7.01M	23.3M	9.32M	2.78M	2.22M	2.6M	3.15M	3.23M	3.12M	694K	2.34M	3.26M	1.12M	3.61M	543K
Selling & General & Admin	5.42M	4.66M	3.97M	2.87M	5.78M	3.15M	3.4M	2.9M	4.59M	2.91M	2.85M	2.68M	4.02M	2.15M	1.78M	1.68M	2.87M	2.77M	2.04M	1.62M	1.97M	1.28M	1.32M	1.59M	1.71M	1.54M	1.88M	1.52M	1.74M	1.68M	2.45M	1.78M	2.07M	2.49M	1.96M	1.51M
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	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	418K	5.95M	6.91M	-254K	-1.57M	-701K	-1.46M	4.05M	788K	538K	489K	467K	552K	1.24M	3.88M	-6K	-3.49M	-305K	-1.31M	-208K	-184K	-173K	-220K	-89K	-1.65M	-1.66M	-1.72M	-1.23M	-46K	-663K	-557K	-576K	-55K	-12K	-17K	-40K
Operating Expenses	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	6.33M	3.05M	560K	21K	1.92M	1.45M	789K	557K	-296K	-127K	163K	289K	1.2M	1.02M	1.9M	1.21M	883K	2.48M	1.94M	1.47M
Interest Expense	787K	824K	797K	732K	692K	529K	1.06M	772K	347K	16K	177K	117K	10K	17K	227K	121K	n/a	91K	147K	152K	208K	46K	16K	54K	78K	97K	39K	24K	7K	7K	14K	12K	34K	54K	53K	37K
Selling & Marketing Expenses	n/a	n/a	309K	83K	3.34M	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	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
Cost & Expenses	-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	20.08M	15.86M	14.3M	13.06M	14.02M	12.92M	10.28M	12.19M	11.82M	11.67M	11.22M	12.13M	12.39M	12.02M	12.34M	12.01M	9.25M	13.34M	11.69M	11.01M
Income Tax Expense	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	3.76M	4.99M	3.51M	2.91M	7.14M	1.86M	-223K	1.52M	2.34M	1.2M	1.79M	2.11M	2.81M	2.33M	2.09M	1.46M	1.92M	2.29M	2.38M	1.13M
Shares Outstanding (Basic)	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	12.39M	11.84M	11.43M	11.59M	9.94M	10.76M	10.76M	10.47M	11.09M	10.9M	10.8M	10.8M	10.96M	10.61M	11.38M	10.63M	10.56M	10.4M	10.77M	10.86M
Shares Outstanding (Diluted)	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	12.44M	11.98M	11.94M	11.61M	9.97M	11.12M	11.04M	10.47M	11.09M	11.12M	10.85M	10.88M	10.99M	10.76M	11.57M	10.63M	10.56M	10.4M	10.83M	10.86M
EPS (Basic)	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	0.24	0.37	0.43	0.71	0.32	0.63	2.11	0.89	0.25	0.20	0.24	0.29	0.30	0.29	0.06	0.22	30.50	0.10	0.34	0.05
EPS (Diluted)	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	0.24	0.37	0.43	0.71	0.32	0.63	2.11	0.89	0.25	0.20	0.24	0.29	0.29	0.29	0.06	0.22	30.50	0.10	0.33	0.05
EBITDA	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	8.73M	10.67M	11.15M	11.68M	11.8M	11.46M	7.1M	4.64M	7.19M	4.35M	5.08M	6.86M	6.85M	6.21M	4M	5.32M	6.89M	5.05M	6.97M	2.75M
EBIT	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	7.54M	10.51M	8.5M	10.5M	10.59M	10.41M	6.05M	3.6M	5.29M	4.35M	5.08M	6.01M	6.85M	6.21M	3.23M	4.44M	5.98M	4.17M	4M	2.01M
Depreciation & Amortization	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	1.17M	1.14M	1.14M	1.17M	1.27M	1.06M	1.05M	1.05M	1.18M	-803K	-640K	922K	-719K	-756K	859K	882K	907K	884K	879K	821K