Caledonia Mining Corporation Plc (CMCL) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Caledonia Mining Corporation Plc (CMCL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CMCL Income Statement

Caledonia Mining Corporation Plc (CMCL) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	72.02M	66.43M	70.98M	71.44M	65.31M	56.18M	47.52M	46.87M	50.11M	36.59M	38.66M	41.19M	37.03M	29.43M	34.18M	34.04M	36.99M	33.31M	32.14M	33.5M
Revenue Growth %	10.27%	18.25%	49.38%	52.43%	30.34%	53.52%	22.9%	13.79%	35.31%	24.32%	13.12%	20.98%	0.11%	-11.64%	6.35%	1.64%	23.4%	29.53%	14.25%	39.06%
Cost of Goods Sold	32.83M	34.33M	31.43M	34.59M	31.5M	29.25M	26.59M	27.55M	27.17M	18.9M	28.11M	27.04M	26.1M	23.59M	22.82M	15.72M	19M	14.32M	18.09M	17.76M
COGS % of Revenue	45.59%	51.68%	44.29%	48.42%	48.24%	52.07%	55.95%	58.79%	54.23%	51.65%	72.7%	65.66%	70.48%	80.13%	66.77%	46.18%	51.35%	42.99%	56.3%	53.02%
Gross Profit	39.18M	32.1M	39.55M	36.85M	33.81M	26.93M	20.93M	19.31M	22.93M	17.69M	10.56M	14.14M	10.93M	5.85M	11.36M	18.32M	18M	18.99M	14.04M	15.74M
Gross Margin %	54.41%	48.32%	55.71%	51.58%	51.76%	47.93%	44.05%	41.21%	45.77%	48.35%	27.3%	34.34%	29.52%	19.87%	33.23%	53.82%	48.65%	57.01%	43.7%	46.98%
Gross Profit Growth %	15.9%	19.22%	88.95%	90.79%	47.41%	52.18%	98.27%	36.56%	109.76%	202.44%	-7.06%	-22.81%	-39.25%	-69.2%	-19.12%	16.43%	29.35%	82.96%	-2.31%	14.96%
Operating Expenses	5.91M	5.23M	6.38M	7.33M	-1.61M	8.23M	8.33M	10.6M	6.81M	12.36M	7.96M	4.15M	8.35M	5.85M	16.63M	4.1M	-873K	6.54M	4.91M	2.98M
OpEx % of Revenue	8.21%	7.88%	8.99%	10.25%	-2.47%	14.66%	17.54%	22.62%	13.59%	33.78%	20.58%	10.07%	22.55%	19.88%	48.65%	12.05%	-2.36%	19.63%	15.27%	8.89%
Selling, General & Admin	5.91M	5.23M	6.38M	5.65M	4.87M	3.83M	7.52M	4.66M	3.97M	2.92M	5.78M	3.15M	3.4M	6.3M	4.46M	2.91M	2.85M	2.86M	3.88M	2.15M
SG&A % of Revenue	8.21%	7.88%	8.99%	7.91%	7.46%	6.81%	15.82%	9.93%	7.93%	7.99%	14.95%	7.65%	9.17%	21.4%	13.03%	8.54%	7.71%	8.58%	12.08%	6.42%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	1000K	-1000K	1000K	813K	1000K	1000K	1000K	1000K	998K	1000K	-448K	1000K	1000K	-1000K	1000K	1000K	829K
Operating Income	33.27M	26.87M	33.16M	29.52M	35.42M	18.69M	12.6M	8.71M	16.13M	5.33M	2.6M	10M	2.58M	-1K	-5.27M	14.22M	18.87M	12.45M	9.13M	12.76M
Operating Margin %	46.2%	40.44%	46.72%	41.32%	54.23%	33.27%	26.51%	18.59%	32.18%	14.57%	6.73%	24.27%	6.97%	-0%	-15.41%	41.78%	51.01%	37.38%	28.43%	38.09%
Operating Income Growth %	-6.06%	43.73%	163.25%	238.9%	119.65%	250.71%	384.5%	-12.86%	524.76%	-	149.35%	-29.71%	-86.32%	-100.01%	-157.67%	11.47%	138.17%	45.76%	21.64%	21.4%
EBITDA	37.4M	30.75M	36.99M	33.49M	39.46M	22.55M	16.51M	12.76M	20.36M	9.15M	7.04M	10M	2.58M	2.25M	-2.5M	16.89M	18.87M	14.98M	11.44M	15.11M
EBITDA Margin %	51.94%	46.29%	52.11%	46.88%	60.42%	40.14%	34.75%	27.23%	40.64%	25%	18.2%	24.27%	6.97%	7.66%	-7.31%	49.62%	51.02%	44.97%	35.59%	45.11%
EBITDA Growth %	-5.21%	36.37%	124.01%	162.39%	93.77%	146.5%	134.65%	27.69%	689%	305.9%	381.59%	-40.82%	-86.32%	-84.96%	-121.85%	11.79%	138.07%	53.88%	31.76%	29.67%
D&A (Non-Cash Add-back)	4.13M	3.89M	3.83M	3.97M	4.04M	3.86M	3.92M	4.05M	4.24M	3.82M	4.44M	0	0	2.25M	2.77M	2.67M	0	2.53M	2.3M	2.35M
EBIT	33.27M	30.94M	26.12M	29.72M	35.54M	18.7M	12.39M	11.84M	18.31M	10.01M	2.61M	10M	2.58M	4K	-5.26M	12.74M	18.87M	11.47M	9.14M	12.76M
Net Interest Income	-1.04M	-2.68M	-1.01M	-669K	-481K	-894K	-787K	-824K	-794K	-726K	-653K	-508K	-1.06M	-767K	-340K	-9K	-175K	-116K	-7K	-13K
Interest Income	267K	963K	133K	201K	121K	6K	0	0	3K	6K	9K	21K	4K	5K	7K	7K	2K	1K	3K	4K
Interest Expense	1.31M	3.65M	1.14M	870K	602K	900K	787K	824K	797K	732K	662K	529K	1.06M	772K	347K	16K	177K	117K	10K	17K
Other Income/Expense	7.39M	428K	-8.18M	-669K	-481K	-894K	-787K	-824K	-794K	-726K	-653K	-508K	-1.06M	-767K	-340K	-9K	-175K	-116K	-7K	-13K
Pretax Income	40.66M	27.3M	24.98M	28.85M	34.94M	17.8M	11.81M	7.89M	15.33M	4.6M	1.95M	9.49M	1.52M	-768K	-5.61M	14.21M	18.7M	12.34M	9.13M	12.75M
Pretax Margin %	56.46%	41.09%	35.19%	40.39%	53.49%	31.68%	24.86%	16.83%	30.6%	12.58%	5.04%	23.04%	4.12%	-2.61%	-16.41%	41.75%	50.54%	37.03%	28.4%	38.05%
Income Tax	10.64M	8.38M	10.88M	10.2M	11.34M	6.64M	5.21M	4.6M	5.15M	2.53M	4.26M	3.78M	1.27M	3.5M	2.72M	4.02M	5.31M	4.72M	3.54M	4.42M
Effective Tax Rate %	26.17%	30.71%	43.56%	35.35%	32.46%	37.28%	44.1%	58.32%	33.6%	54.95%	218.7%	39.81%	83.53%	-455.99%	-48.48%	28.27%	28.42%	38.25%	38.77%	34.7%
Net Income	23.81M	15.85M	10.7M	15.12M	20.49M	8.91M	5.07M	2.27M	8.28M	1.49M	-3.16M	4.51M	-513K	-5.03M	-8.03M	8.61M	11.38M	5.94M	4.22M	6.94M
Net Margin %	33.06%	23.86%	15.07%	21.16%	31.37%	15.87%	10.67%	4.84%	16.53%	4.06%	-8.18%	10.94%	-1.39%	-17.09%	-23.49%	25.3%	30.76%	17.83%	13.14%	20.72%
Net Income Growth %	16.2%	77.82%	110.92%	566.96%	147.34%	499.93%	260.4%	-49.69%	1714.62%	129.54%	60.62%	-47.69%	-104.51%	-184.68%	-290.17%	24.14%	322.35%	30.55%	42.01%	56.53%
Net Income (Continuing)	30.02M	18.91M	14.1M	18.65M	23.6M	11.16M	6.6M	3.29M	10.18M	2.07M	-2.31M	5.71M	251K	-4.27M	-8.33M	10.2M	13.38M	7.62M	5.59M	8.32M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	29.66M	27.61M	24.55M	24.94M	23.22M	22.84M	20.59M	25.83M	26.33M	24.41M	18.46M	23.63M	22.42M	21.66M	22.41M	22.71M	22.03M	20.94M	19.26M	18.65M
EPS (Diluted)	1.23	0.80	0.52	0.78	1.06	0.46	0.30	0.12	0.44	0.11	-0.17	0.25	-0.03	-0.25	-0.65	0.65	0.88	0.45	0.44	0.57
EPS Growth %	16.04%	73.91%	73.33%	550%	140.91%	318.18%	276.47%	-52%	1649.3%	144%	73.85%	-61.54%	-103.23%	-155.56%	-247.73%	14.04%	319.05%	21.62%	83.33%	54.05%
EPS (Basic)	1.23	0.80	0.52	0.78	1.06	0.46	0.30	0.12	0.44	0.11	-0.17	0.25	-0.03	-0.25	-0.65	0.67	0.89	0.47	0.44	0.57
Diluted Shares Outstanding	19.32M	19.82M	20.47M	19.33M	19.33M	19.21M	19.27M	18.89M	19.2M	19.19M	18.68M	17.97M	18.08M	16.96M	12.83M	13.25M	12.93M	13.2M	12.68M	12.17M
Basic Shares Outstanding	19.32M	19.82M	20.47M	19.33M	19.33M	19.21M	19.27M	18.89M	19.2M	19.19M	18.68M	17.97M	18.08M	16.96M	12.83M	12.83M	12.76M	12.76M	12.32M	12.12M
Dividend Payout Ratio	45.3%	5.19%	48.69%	37.79%	37.13%	15.56%	59.64%	151.98%	34.69%	183.04%	-	62.5%	-	-	-	31.45%	23.73%	30.1%	40.24%	30.38%