Caledonia Mining Corporation Plc
CMCL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $71 | $65 | $56 | $48 |
| % Growth | 9.4% | 16.3% | 18.2% | – |
| Cost of Goods Sold | $35 | $32 | $29 | $27 |
| Gross Profit | $37 | $34 | $27 | $21 |
| % Margin | 51.6% | 51.8% | 47.9% | 44% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $5 | $4 | $8 |
| SG&A Expenses | $6 | $5 | $4 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | -$6 | $4 | $1 |
| Operating Expenses | $7 | -$2 | $8 | $8 |
| Operating Income | $30 | $35 | $19 | $13 |
| % Margin | 41.3% | 54.2% | 33.3% | 26.5% |
| Other Income/Exp. Net | -$1 | -$0 | -$1 | -$1 |
| Pre-Tax Income | $29 | $35 | $18 | $12 |
| Tax Expense | $10 | $11 | $7 | $5 |
| Net Income | $15 | $20 | $9 | $5 |
| % Margin | 21.2% | 31.4% | 15.9% | 10.7% |
| EPS | 0.78 | 1.06 | 0.46 | 0.3 |
| % Growth | -26.4% | 130.4% | 53.3% | – |
| EPS Diluted | 0.78 | 1.06 | 0.46 | 0.3 |
| Weighted Avg Shares Out | 19 | 19 | 19 | 19 |
| Weighted Avg Shares Out Dil | 19 | 19 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $4 | $4 | $4 | $0 |
| EBITDA | $34 | $40 | $23 | $13 |
| % Margin | 47.2% | 60.6% | 40.2% | 26.6% |