Caledonia Mining

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$70,980
$71,440
$65,309
$56,178
Gross Profit
39,545
36,848
33,806
26,926
EBITDA
36,989
33,692
39,581
22,558
EBIT
33,162
29,723
35,539
18,699
Net Income
10,698
15,120
20,487
8,915
Net Change In Cash
70,980
71,440
65,309
56,178
Free Cash Flow
12,111
7,433
15,742
4,862
Cash
35,738
15,670
19,860
8,728
Basic Shares
20,471
19,327
19,327
19,214

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$254,142
$183,018
$146,314
$142,082
Gross Profit
137,124
76,990
41,482
61,819
EBITDA
131,299
59,721
25,480
40,346
EBIT
115,602
43,700
10,994
30,205
Net Income
55,219
17,899
-7,862
11,239
Net Change In Cash
254,142
183,018
146,314
142,082
Free Cash Flow
43,399
14,478
-15,624
-1,475
Cash
35,738
4,260
4,252
6,735
Basic Shares
19,512
19,202
18,632
12,837

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.56
2025-09-30
$0.77
2025-06-30
$1.06