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CDECoeur Mining, Inc.
$16.33$10.6B
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HomeStocksCDEFinancials

Coeur Mining, Inc. (CDE) Financials

30Y historyFree accessUpdated daily

Revenue growth accelerated to 137.8% in 2026Q1, while operating margins expanded to 40.8% as the company successfully leveraged its fixed-cost base.

CDE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue2.57B2.07B1.05B821.21M785.64M832.83M785.46M711.5M625.9M709.6M571.9M561.41M635.74M745.99M895.49M1.02B515.46M300.36M170.87M215.32M216.57M156.28M109.05M110.7M94.88M69.2M101.2M108.9M111.7M139.04M90.7M
Revenue Growth %113.68%96.41%28.35%4.53%-5.67%6.03%10.39%13.68%-11.79%24.08%1.87%-11.69%-14.78%-16.69%-12.31%98.12%71.61%75.78%-20.64%-0.58%38.58%43.32%-1.5%16.68%37.11%-31.62%-7.07%-2.51%-19.66%53.29%1.68%
Cost of Goods Sold801.75M1.26B638.59M687.53M647.18M549.49M477.32M569.6M457.55M459.2M349.79M417.92M503.98M478.85M458.65M644.05M399.25M272.69M134.59M138.01M101.85M98.78M71.75M80.04M82.86M79.19M86.7M66.9M97.9M150.59M77M
COGS % of Revenue-60.66%60.59%83.72%82.38%65.98%60.77%80.06%73.1%64.71%61.16%74.44%79.27%64.19%51.22%63.07%77.46%90.79%78.77%64.1%47.03%63.21%65.79%72.3%87.33%114.44%85.67%61.43%87.65%108.31%84.9%
Gross Profit909.07M813.47M415.41M133.67M138.46M283.34M308.14M141.9M168.35M250.4M222.11M143.49M131.76M267.15M436.84M377.15M116.2M27.67M36.28M77.31M114.72M57.5M37.3M30.66M12.02M-9.99M14.5M42M13.8M-11.56M13.7M
Gross Margin %35.42%39.3%39.41%16.28%17.62%34.02%39.23%19.94%26.9%35.29%38.84%25.56%20.73%35.81%48.78%36.93%22.54%9.21%21.23%35.9%52.97%36.79%34.21%27.7%12.67%-14.44%14.33%38.57%12.35%-8.31%15.1%
Gross Profit Growth %-95.82%210.77%-3.46%-51.13%-8.05%117.15%-15.71%-32.77%12.74%54.79%8.9%-50.68%-38.85%15.83%224.57%319.9%-23.72%-53.07%-32.61%99.52%54.15%21.66%155.04%220.28%-168.93%-65.48%204.35%219.4%-184.37%-50.36%
Operating Expenses267.75M62.68M251.23M172.39M177.71M91.57M76.36M57.02M56.74M63.93M42.2M44.16M62.59M77.7M306.23M69.95M41.3M36.59M63.33M36.32M48.51M47.17M61.46M42.2M28.77M19.47M78.1M74M259.3M4.67M79.2M
OpEx % of Revenue-3.03%23.84%20.99%22.62%10.99%9.72%8.01%9.07%9.01%7.38%7.87%9.84%10.42%34.2%6.85%8.01%12.18%37.06%16.87%22.4%30.18%56.36%38.12%30.33%28.13%77.17%67.95%232.14%3.36%87.32%
Selling, General & Admin88.2M57.2M107.39M72.57M66.08M91.57M76.36M57.02M56.74M63.93M42.2M44.16M62.59M77.7M59.25M31.38M24.18M23.54M25.85M23.88M19.37M26.68M28.95M19.18M15.26M8.12M9.7M9.3M13.1M13.39M12.6M
SG&A % of Revenue-2.76%10.19%8.84%8.41%10.99%9.72%8.01%9.07%9.01%7.38%7.87%9.84%10.42%6.62%3.07%4.69%7.84%15.13%11.09%8.94%17.07%26.55%17.32%16.09%11.74%9.59%8.54%11.73%9.63%13.89%
Research & Development0000000000000000097K16.95M00000006.7M8.5M9.4M00
R&D % of Revenue-----------------0.03%9.92%-------6.62%7.81%8.42%--
Other Operating Expenses3M5.49M143.85M99.82M111.63M000000000038.57M17.13M12.96M20.53M12.45M29.14M20.49M32.51M23.02M13.51M11.35M61.7M56.2M236.8M-8.72M66.6M
Operating Income1.01B750.79M164.18M-38.72M-39.25M191.77M231.78M84.88M111.61M186.47M179.91M99.33M69.17M189.44M128.99M307.2M74.9M-8.92M-27.05M40.99M66.22M10.33M-24.16M-11.54M-16.75M-29.46M-63.6M-32M-245.5M-16.23M-65.5M
Operating Margin %39.44%36.27%15.58%-4.71%-5%23.03%29.51%11.93%17.83%26.28%31.46%17.69%10.88%25.39%14.4%30.08%14.53%-2.97%-15.83%19.04%30.57%6.61%-22.15%-10.42%-17.65%-42.58%-62.85%-29.38%-219.79%-11.67%-72.22%
Operating Income Growth %-357.29%524.08%1.37%-120.47%-17.26%173.06%-23.95%-40.15%3.65%81.12%43.59%-63.49%46.87%-58.01%310.15%939.69%67.02%-165.99%-38.1%541.06%142.76%-109.37%31.12%43.15%53.67%-98.75%86.97%-1412.82%75.22%-8087.5%
EBITDA1.23B1.02B305.93M77.51M86.61M332.07M374.92M275.91M251.2M342.01M308.14M466.54M1.48B1.06B375.4M531.71M218.71M78.22M2.38M61.97M93.31M30.31M-5.39M7.46M-533K-18.12M-36.9M-10M-214.5M19.4M-53.3M
EBITDA Margin %47.98%49.41%29.03%9.44%11.02%39.87%47.73%38.78%40.13%48.2%53.88%83.1%232.44%142.32%41.92%52.07%42.43%26.04%1.39%28.78%43.09%19.39%-4.94%6.74%-0.56%-26.18%-36.46%-9.18%-192.03%13.96%-58.77%
EBITDA Growth %137.34%234.34%294.69%-10.5%-73.92%-11.43%35.88%9.84%-26.55%10.99%-33.95%-68.43%39.18%182.83%-29.4%143.11%179.61%3186.55%-96.16%-33.59%207.86%662.67%-172.23%1499.25%97.06%50.9%-269%95.34%-1205.5%136.4%-431.06%
D&A (Non-Cash Add-back)219.26M272.08M141.75M116.23M125.86M140.3M143.14M191.03M139.59M155.53M128.24M367.21M1.41B872.27M246.41M224.5M143.81M87.14M29.43M20.98M27.1M19.98M18.77M19M16.22M11.35M26.7M22M31M35.63M12.2M
EBIT664.94M750.79M183.85M-38.72M-42.39M73.39M100.39M-94M-16.11M39.06M47.35M-249.34M-1.32B-578.29M128.99M225.35M-86.27M-57.97M-22.73M59.18M68.58M11.93M-8.48M-5.14M-16.75M-29.46M000-24.95M-11.1M
Net Interest Income-14.05M-30.94M-51.28M-29.1M-23.86M-16.45M-20.71M-24.57M-22.59M-16.44M-36.9M-45.7M-47.55M-41.3M-26.17M-34.77M-30.17M-14.85M-1.58M17.83M17.43M5.9M374K00000000
Interest Income0000000199K1.78M0000000771K3.25M2.56M18.2M18.65M8.38M3.21M00000000
Interest Expense14.05M30.94M51.28M29.1M23.86M16.45M20.71M24.77M24.36M16.44M36.9M45.7M47.55M41.3M26.17M34.77M30.94M18.1M4.14M365K1.22M2.48M2.83M00000000
Other Income/Expense-32.67M-68.25M-37.83M-29.74M-24.2M-188.14M-169.1M-442.9M-177.34M-146.55M-190.72M-416.22M-1.68B-998.12M-9.51M-98.96M-167.56M-67.15M-413K17.83M17.43M5.9M334K-52.4M-64.07M26.4M0001.9M9.7M
Pretax Income979.49M682.54M126.35M-68.46M-63.45M3.64M62.67M-358.02M-65.73M39.92M-10.81M-316.89M-1.62B-808.68M119.48M208.25M-92.67M-76.07M-27.46M58.82M83.64M16.23M-23.82M-63.93M-80.82M-3.07M-63.6M-32M-245.5M-14.32M-55.8M
Pretax Margin %38.17%32.97%11.99%-8.34%-8.08%0.44%7.98%-50.32%-10.5%5.63%-1.89%-56.45%-254.05%-108.4%13.34%20.39%-17.98%-25.33%-16.07%27.32%38.62%10.38%-21.84%-57.75%-85.18%-4.43%-62.85%-29.38%-219.79%-10.3%-61.52%
Income Tax-23.7M96.67M67.45M35.16M14.66M34.96M37.05M-11.13M-16.78M29M-33.25M-29.07M-428.25M-158.12M70.81M114.75M-9.48M-33.07M-17.5M14.93M8.23M1.48M-5.79M-7K0-6K300K300K900K-242K-1.2M
Effective Tax Rate %-2.42%14.16%53.38%-51.36%-23.1%961.44%59.11%3.11%25.53%72.63%307.5%9.18%26.52%19.55%59.26%55.1%10.23%43.47%63.73%25.38%9.83%9.14%24.29%0.01%0%0.2%-0.47%-0.94%-0.37%1.69%2.15%
Net Income799.28M585.87M58.9M-103.61M-78.11M-31.32M25.63M-341.2M-48.41M-1.32M55.35M-367.18M-1.19B-650.56M48.68M93.5M-91.31M-27.07M-627K43.89M88.49M10.55M-16.86M-66.79M-82.29M-2.25M-47.8M-28.3M-234.3M-14.08M-54.6M
Net Margin %31.15%28.3%5.59%-12.62%-9.94%-3.76%3.26%-47.96%-7.73%-0.19%9.68%-65.4%-186.69%-87.21%5.44%9.16%-17.71%-9.01%-0.37%20.38%40.86%6.75%-15.46%-60.33%-86.73%-3.25%-47.23%-25.99%-209.76%-10.13%-60.2%
Net Income Growth %558.55%894.69%156.85%-32.65%-149.37%-222.22%107.51%-604.89%-3569.83%-102.38%115.07%69.06%-82.44%-1436.49%-47.94%202.4%-237.35%-4216.75%-101.43%-50.4%738.65%162.59%74.76%18.84%-3563.8%95.3%-68.9%87.92%-1563.71%74.21%-5063.64%
Net Income (Continuing)799.28M585.87M58.9M-103.61M-78.11M-31.32M25.63M-346.9M-48.95M10.93M22.43M-287.81M-1.19B-650.56M48.68M93.5M-83.18M-43M-9.96M43.89M75.42M14.75M-18.04M-63.93M-80.82M-3.07M-47.8M-28.3M-234.3M-14.08M-54.6M
Discontinued Operations00000005.69M550K-12.24M32.92M-79.37M0000-8.12M15.94M9.33M013.07M-4.2M1.18M00000000
Minority Interest0000000000000000000000000000000
EPS (Diluted)1.230.900.15-0.30-0.28-0.130.11-1.59-0.26-0.010.34-2.83-11.28-6.650.541.04-1.05-0.45-0.001.403.000.40-0.82-4.02-10.57-0.75-13.66-11.79-106.50-6.43-25.40
EPS Growth %336.17%500%150%-7.14%-115.38%-218.18%106.92%-511.54%--102.12%112.01%74.91%-69.62%-1331.48%-48.08%199.05%-133.33%--100.01%-53.33%650%148.78%79.6%61.97%-1309.33%94.51%-15.86%88.93%-1556.3%74.69%-3728.57%
EPS (Basic)-0.920.15-0.30-0.28-0.130.11-1.59-0.26-0.010.35-2.83-11.29-6.650.541.05-1.05-0.45-0.001.503.300.40-0.82-4.02-10.57-0.75-13.66-11.79-106.50-6.43-25.40
Diluted Shares Outstanding650.79M650.79M400.84M343.06M275.18M250.04M242.55M218.81M188.61M184.14M163.46M129.64M102.44M97.9M89.6M89.72M87.19M71.56M55.07M31.05M29.61M24.37M21.6M16.82M7.82M4.1M3.5M2.4M2.2M2.19M2.15M
Basic Shares Outstanding635.29M635.29M393.84M343.06M275.18M250.04M240.8M218.81M188.29M180.1M159.85M129.64M102.41M97.83M89.44M89.38M87.19M71.56M55.07M28.6M27.14M24.29M21.6M16.82M7.82M4.1M3.5M2.4M2.2M2.19M2.15M
Dividend Payout Ratio-------------------------------

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Operational leverage to commodity prices

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Scaling Through Operational Expansion

As reported in recent financial statements, Coeur Mining achieved a significant 137.8% year-over-year revenue growth in 2026Q1, reflecting the successful ramp-up of the Rochester POA 11 expansion project which has fundamentally shifted the company's production capacity and top-line trajectory compared to previous fiscal periods.

The acceleration in revenue suggests that the company has transitioned from a capital-intensive development phase into a period of high-volume production. Investors should monitor whether this growth rate is sustainable or if it represents a temporary peak driven by the initial throughput of newly expanded heap leach facilities.

Margin Expansion Driven by Scale

Based on the provided income statement data, Coeur Mining's operating margin reached 40.8% in 2026Q1, marking a substantial improvement from the negative margins observed in early 2024, which suggests that the company is successfully capturing economies of scale at its primary U.S. mining operations.

The structural improvement in margins appears to be a direct result of increased throughput at the Rochester mine, which lowers unit costs per ounce. However, the sustainability of these margins remains contingent on stable energy and reagent costs, as well as the company's ability to maintain ore grades.

Operating Leverage Enhancing Profitability

According to the latest quarterly filings, Coeur Mining has demonstrated significant operating leverage, with operating income scaling rapidly to $349.2 million in 2026Q1, a trend that indicates the company's fixed-cost base is now being effectively absorbed by the significantly higher revenue generated from its expanded asset base.

The ability to convert revenue growth into outsized operating income suggests that the company's cost structure is highly sensitive to production volume. This leverage is a double-edged sword, as any future decline in metal prices or production throughput could lead to rapid margin compression.

Earnings Quality and Non-Operating Items

Analysis of the income statement reveals that net income reached $246.8 million in 2026Q1, though investors should note that the quality of these earnings may be influenced by the absence of stock-based compensation expenses in the most recent quarter compared to prior periods of active equity issuance.

The volatility in net margins, which fluctuated from -13.7% in 2024Q1 to 48.1% in 2025Q3, warrants further investigation into the impact of non-operating items and tax adjustments. The current profitability appears robust, but the lack of consistent stock-based compensation reporting may mask underlying dilution risks for shareholders.

CDE — Frequently Asked Questions

Quick answers to the most common questions about buying CDE stock.

What was Coeur Mining, Inc.'s (CDE) revenue in 2025?

For fiscal year 2025, Coeur Mining, Inc. (CDE) reported total revenue of $2.07B. This represents a 2182.4% increase compared to $90.7M in 1996.

Is Coeur Mining, Inc. (CDE) profitable?

Coeur Mining, Inc. (CDE) is profitable, generating $585.9M in net income for the fiscal year ending 2025 with a net profit margin of 28.3%.

What is Coeur Mining, Inc.'s operating profit margin?

Coeur Mining, Inc. (CDE) reported an operating income of $750.8M, resulting in an operating profit margin of 36.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Coeur Mining, Inc.'s gross profit and gross margin?

Coeur Mining, Inc. (CDE) generated $813.5M in gross profit for the year, representing a gross profit margin of 39.3%. This demonstrates the company's core pricing power and production efficiency.