Collective Mining
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -84 | -44 | -30 | -11 |
EBITDA | -11,768 | -12,888 | -10,517 | -8,276 |
EBIT | -12,167 | -13,117 | -10,720 | -8,456 |
Net Income | -12,354 | -13,567 | -10,843 | -8,518 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -15,727 | -17,905 | -10,772 | -7,692 |
Cash | 113,706 | 129,411 | 52,881 | 70,581 |
Basic Shares | 92,557 | 85,322 | 84,854 | 78,712 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -97 | -323 | -22 | -8 |
EBITDA | -48,347 | -25,150 | -19,154 | -17,028 |
EBIT | -49,155 | -25,474 | -19,404 | -17,241 |
Net Income | -49,858 | -25,655 | -19,133 | -17,268 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -41,825 | -22,809 | -17,290 | -14,540 |
Cash | 129,647 | 38,930 | 14,166 | 8,503 |
Basic Shares | 85,322 | 68,401 | 58,191 | 48,470 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.13 |
2025-12-31 | -$0.14 |
2025-09-30 | -$0.13 |
2025-06-30 | -$0.11 |