Collective Mining
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -30 | -183 | -11 | -89 |
EBITDA | -10,517 | -8,276 | -16,665 | -9,488 |
EBIT | -10,720 | -8,456 | -16,861 | -9,580 |
Net Income | -10,843 | -8,518 | -16,927 | -9,591 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -10,772 | -7,692 | -5,454 | -6,203 |
Cash | 52,932 | 70,581 | 78,026 | 38,930 |
Basic Shares | 84,854 | 78,712 | 78,709 | 68,401 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -323 | -22 | -8 | -6 |
EBITDA | -25,150 | -19,154 | -16,266 | -16,892 |
EBIT | -25,474 | -19,404 | -16,478 | -17,007 |
Net Income | -25,655 | -19,133 | -17,268 | -17,306 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -22,809 | -17,290 | -14,540 | -8,101 |
Cash | 38,930 | 14,166 | 8,503 | 16,308 |
Basic Shares | 68,401 | 58,191 | 48,470 | 36,476 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.13 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.10 |
