Caledonia Mining

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$66,433
$70,980
$71,440
$65,309
Gross Profit
32,101
39,545
36,848
33,806
EBITDA
26,868
36,989
33,692
39,581
EBIT
33,162
33,162
29,723
35,539
Net Income
15,853
10,698
15,120
20,487
Net Change In Cash
66,433
70,980
71,440
65,309
Free Cash Flow
13,101
12,111
7,433
15,742
Cash
170,026
35,738
15,670
19,860
Basic Shares
19,816
20,471
19,327
19,327

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