Caledonia Mining Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$72,015	$66,433	$70,980	$71,440
Gross Profit	39,182	32,101	39,545	36,848
EBITDA	37,403	30,943	29,950	33,692
EBIT	33,272	33,162	26,123	29,723
Net Income	23,806	15,853	10,698	15,120
Net Change In Cash	72,015	66,433	70,980	71,440
Free Cash Flow	19,491	13,101	13,788	5,911
Cash	171,784	170,026	35,738	15,670
Basic Shares	19,321	19,816	20,471	19,327

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$254,142	$183,018	$146,314	$142,082
Gross Profit	137,124	76,990	41,482	61,819
EBITDA	125,780	59,721	25,480	40,346
EBIT	110,083	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	10,643	-15,624	-1,475
Cash	35,738	4,260	4,252	6,735
Basic Shares	19,512	19,202	18,632	12,837