Caledonia Mining

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$71,440
$65,309
$56,178
$45,083
Gross Profit
36,848
33,806
26,926
20,929
EBITDA
33,692
39,581
22,558
17,426
EBIT
29,723
35,539
18,699
13,511
Net Income
15,120
20,487
8,915
5,865
Net Change In Cash
71,440
65,309
56,178
45,083
Free Cash Flow
7,433
15,742
4,862
3,051
Cash
15,670
19,860
8,728
4,260
Basic Shares
19,327
19,327
19,214
19,269

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$183,018
$146,314
$142,082
$121,329
Gross Profit
76,990
41,482
61,819
54,074
EBITDA
59,721
25,480
40,346
44,205
EBIT
43,700
10,994
30,205
36,159
Net Income
17,899
-7,862
11,239
17,396
Net Change In Cash
183,018
146,314
142,082
121,329
Free Cash Flow
14,478
-15,624
-1,475
-6,926
Cash
4,260
4,252
6,735
17,152
Basic Shares
19,202
18,632
12,837
12,177

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.77
2025-06-30
$1.06
2025-03-31
$0.30