Caledonia Mining Corporation Plc
CMCL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $71,440 | $65,309 | $56,178 | $47,515 |
| % Growth | 9.4% | 16.3% | 18.2% | – |
| Cost of Goods Sold | $34,592 | $31,503 | $29,252 | $26,586 |
| Gross Profit | $36,848 | $33,806 | $26,926 | $20,929 |
| % Margin | 51.6% | 51.8% | 47.9% | 44% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,653 | $4,874 | $3,826 | $7,519 |
| SG&A Expenses | $5,653 | $4,874 | $3,826 | $7,519 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,673 | -$6,486 | $4,407 | $813 |
| Operating Expenses | $7,326 | -$1,612 | $8,233 | $8,332 |
| Operating Income | $29,522 | $35,418 | $18,693 | $12,597 |
| % Margin | 41.3% | 54.2% | 33.3% | 26.5% |
| Other Income/Exp. Net | -$669 | -$481 | -$894 | -$787 |
| Pre-Tax Income | $28,853 | $34,937 | $17,799 | $11,810 |
| Tax Expense | $10,199 | $11,341 | $6,636 | $5,208 |
| Net Income | $15,120 | $20,487 | $8,915 | $5,072 |
| % 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 | 19,327 | 19,327 | 19,215 | 19,269 |
| Weighted Avg Shares Out Dil | 19,327 | 19,327 | 19,215 | 19,269 |
| Supplemental Information | – | – | – | – |
| Interest Income | $201 | $121 | $6 | $0 |
| Interest Expense | $870 | $602 | $900 | $787 |
| Depreciation & Amortization | $3,969 | $4,042 | $3,859 | $0 |
| EBITDA | $33,692 | $39,581 | $22,558 | $12,623 |
| % Margin | 47.2% | 60.6% | 40.2% | 26.6% |