Caledonia Mining Corporation Plc (CMCL)
NYSEAMERICAN: CMCL · Real-Time Price · USD
22.85
-1.48 (-6.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CMCL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 254.14 | 173.76 | 138.68 | 134.96 | 115.25 | Upgrade
|
| Revenue Growth (YoY) | 46.27% | 25.30% | 2.76% | 17.10% | 21.32% | Upgrade
|
| Cost of Revenue | 101.32 | 80.56 | 82.27 | 62.52 | 52.53 | Upgrade
|
| Gross Profit | 152.82 | 93.2 | 56.41 | 72.44 | 62.72 | Upgrade
|
| Selling, General & Admin | 20.48 | 15.66 | 17.43 | 11.94 | 9.09 | Upgrade
|
| Other Operating Expenses | 11.21 | 5.41 | 4.46 | 3.55 | 3 | Upgrade
|
| Operating Expenses | 48.43 | 38.53 | 37.91 | 27.36 | 24.75 | Upgrade
|
| Operating Income | 104.39 | 54.67 | 18.5 | 45.08 | 37.97 | Upgrade
|
| Interest Expense | -3.51 | -2.96 | -2.92 | -0.53 | -0.38 | Upgrade
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| Interest & Investment Income | 0.46 | 0.68 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.31 | -9.72 | -6.77 | -5.68 | 1.18 | Upgrade
|
| EBT Excluding Unusual Items | 98.03 | 42.67 | 8.85 | 38.9 | 38.79 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.83 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 8.54 | -0.03 | - | - | - | Upgrade
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| Asset Writedown | - | -2.1 | -0.88 | -8.21 | -0.5 | Upgrade
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| Other Unusual Items | - | - | - | -0.31 | -0.3 | Upgrade
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| Pretax Income | 106.57 | 40.54 | 7.97 | 29.55 | 38 | Upgrade
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| Income Tax Expense | 39.06 | 17.49 | 12.81 | 14.36 | 14.86 | Upgrade
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| Earnings From Continuing Operations | 67.51 | 23.05 | -4.84 | 15.19 | 23.14 | Upgrade
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| Minority Interest in Earnings | -12.29 | -5.16 | -3.02 | -3.95 | -4.74 | Upgrade
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| Net Income | 55.22 | 17.9 | -7.86 | 11.24 | 18.41 | Upgrade
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| Preferred Dividends & Other Adjustments | - | 0.39 | 0.26 | 0.36 | 0.33 | Upgrade
|
| Net Income to Common | 55.22 | 17.51 | -8.12 | 10.88 | 18.08 | Upgrade
|
| Net Income Growth | 208.50% | - | - | -38.93% | -11.43% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 19 | 19 | 13 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 19 | 19 | 13 | 12 | Upgrade
|
| Shares Change (YoY) | 1.61% | 3.06% | 45.14% | 5.42% | 3.93% | Upgrade
|
| EPS (Basic) | 2.83 | 0.91 | -0.44 | 0.85 | 1.49 | Upgrade
|
| EPS (Diluted) | 2.83 | 0.91 | -0.44 | 0.85 | 1.49 | Upgrade
|
| EPS Growth | 210.33% | - | - | -42.96% | -14.26% | Upgrade
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| Free Cash Flow | 40.15 | 10.64 | -15.62 | -1.48 | -6.93 | Upgrade
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| Free Cash Flow Per Share | 2.06 | 0.55 | -0.84 | -0.12 | -0.57 | Upgrade
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| Dividend Per Share | 0.560 | 0.560 | 0.560 | 0.560 | 0.500 | Upgrade
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| Dividend Growth | - | - | - | 12.00% | 49.25% | Upgrade
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| Gross Margin | 60.13% | 53.64% | 40.68% | 53.68% | 54.42% | Upgrade
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| Operating Margin | 41.08% | 31.46% | 13.34% | 33.41% | 32.95% | Upgrade
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| Profit Margin | 21.73% | 10.08% | -5.86% | 8.06% | 15.69% | Upgrade
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| Free Cash Flow Margin | 15.80% | 6.13% | -11.27% | -1.09% | -6.01% | Upgrade
|
| EBITDA | 120.09 | 70.57 | 32.86 | 55.55 | 49.74 | Upgrade
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| EBITDA Margin | 47.25% | 40.61% | 23.69% | 41.16% | 43.16% | Upgrade
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| D&A For EBITDA | 15.7 | 15.89 | 14.36 | 10.47 | 11.77 | Upgrade
|
| EBIT | 104.39 | 54.67 | 18.5 | 45.08 | 37.97 | Upgrade
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| EBIT Margin | 41.08% | 31.46% | 13.34% | 33.41% | 32.95% | Upgrade
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| Effective Tax Rate | 36.65% | 43.14% | 160.73% | 48.60% | 39.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.