Caledonia Mining Corporat... (CMCL)

AMEX: CMCL · Real-Time Price · USD

12.38

-0.40 (-3.13%)

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	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	100M	95.31M	89.9M	83.51M	75.83M	69.89M	66.58M	66.26M	68.4M	70.5M	72.09M	71.37M	69.76M	65.41M	64.82M	65.02M	61.99M	58.49M	52.63M	49.04M
Cost of Revenue	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	53.35M	51.69M	50.34M	46.09M	44.69M	44.71M	45.05M	46.61M	46.81M	45.88M	45.08M	44.47M	43.44M	40.62M	40.47M	39.77M	38.5M	38.48M	36.68M	35.81M
Gross Profit	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	46.66M	43.62M	39.56M	37.41M	31.14M	25.18M	21.54M	19.65M	21.59M	24.62M	27.01M	26.9M	26.32M	24.8M	24.35M	25.25M	23.49M	20.01M	15.95M	13.24M
Operating Income	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	40.73M	43.75M	43.62M	61.33M	60.89M	56.37M	50.33M	27.7M	21.42M	22.22M	24.09M	22.25M	20.04M	18.45M	16.41M	20.16M	18.37M	14.92M	13.26M	7.77M
Interest Income	9K	18K	39K	40K	39K	37K	23K	21K	17K	13K	10K	12K	14K	60K	60K	74K	85K	102K	128K	154K	146K	105K	85K	51K	53K	49K	47K	41K	38K	31K	24K	20K	16K	2.26K	1.26K	1.9K
Pretax Income	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	40.43M	43.24M	43.18M	61.04M	60.69M	56.26M	50.13M	27.45M	21.2M	22.07M	24.04M	22.21M	20.59M	19.58M	17.49M	21.2M	18.8M	14.67M	12.73M	7.25M
Net Income	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	20.78M	20.2M	22.77M	40.94M	42.02M	42.41M	37.63M	16.93M	10.77M	11.21M	12.11M	10.2M	9.38M	9.41M	7.41M	10.32M	8.53M	7.21M	7.35M	4.01M
Selling & General & Admin	16.91M	17.27M	15.77M	15.19M	15.22M	14.04M	13.79M	13.25M	13.03M	12.45M	11.7M	10.62M	9.62M	8.48M	9.1M	9.36M	9.3M	8.39M	6.91M	6.19M	6.16M	5.89M	6.15M	6.71M	6.64M	6.68M	6.82M	7.39M	7.65M	7.99M	8.8M	8.31M	8.03M	8.43M	7.55M	7.47M
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	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	-5.32M	-2.01M	-1.88M	-785K	-666K	-2.13M	-3.62M	-5.12M	-6.27M	-4.66M	-3.66M	-2.5M	-1.84M	-1.85M	-1.2M	-660K	-124K	122.42K	102.39K	104.89K
Operating Expenses	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	9.96M	5.55M	3.95M	4.18M	4.72M	2.5M	923K	297K	29K	1.53M	2.67M	4.41M	5.32M	5M	6.47M	6.51M	6.78M	8.3M	7.41M	7.33M
Interest Expense	3.14M	3.04M	2.75M	3.01M	3.05M	2.71M	2.2M	1.31M	657K	320K	321K	371K	375K	365K	439K	359K	390K	598K	553K	422K	324K	194K	245K	268K	238K	167K	77K	52K	40K	67K	114K	153K	178K	251K	532.94K	514.58K
Selling & Marketing Expenses	392K	3.73M	3.73M	3.42M	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	65.6M	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	63.31M	57.24M	54.3M	50.28M	49.41M	47.21M	45.97M	46.91M	46.84M	47.41M	47.75M	48.88M	48.76M	45.62M	46.94M	46.28M	45.28M	46.78M	44.09M	43.13M
Income Tax Expense	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	15.17M	18.55M	15.41M	11.68M	10.29M	5.5M	4.84M	6.85M	7.45M	7.92M	9.04M	9.34M	8.69M	7.8M	7.76M	8.05M	7.72M	5.51M	3.91M	2.51M
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)	0.97	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	1.75	1.83	2.09	3.77	3.95	3.88	3.45	1.58	0.98	1.03	1.12	0.94	0.87	31.07	30.88	31.16	30.99	18.49	18.52	18.20
EPS (Diluted)	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	1.75	1.83	2.09	3.77	3.95	3.88	3.45	1.58	0.98	1.02	1.11	0.93	0.86	31.07	30.88	31.15	30.98	18.48	18.51	18.20
EBITDA	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	42.22M	45.3M	46.09M	42.04M	35.01M	30.4M	23.29M	21.27M	23.48M	23.13M	24.99M	23.91M	22.38M	22.42M	21.26M	24.23M	21.66M	17.87M	15.41M	9.94M
EBIT	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	37.06M	40.11M	40.01M	37.56M	30.65M	25.34M	19.28M	18.31M	20.73M	22.29M	24.15M	22.3M	20.72M	19.86M	17.81M	18.58M	16.15M	12.37M	10.8M	8.3M
Depreciation & Amortization	12.17M	12.69M	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	4.63M	4.73M	4.65M	4.56M	4.43M	4.34M	2.48M	789K	663K	-1.24M	-1.19M	306K	266K	1.89M	3.53M	3.55M	3.49M	3.48M	2.38M	1.3M