Collective Mining Ltd. (CNL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 394.01K | 44.27K | 30.4K | 11.48K | 11.78K | 140.51K | 89.97K | 81.88K | 11.18K | -150.69K | 61.28K | 57.4K | -171.22K | -153.14K | 51.96K | 47.5K | 62.48K | -73.93K | 33.57K | 26.8K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -394.01K | -44.27K | -30.4K | -11.48K | -11.78K | -140.51K | -89.97K | -81.88K | -11.18K | 150.69K | -61.28K | -57.4K | 171.22K | 153.14K | -51.96K | -47.5K | -62.48K | 73.93K | -33.57K | -26.8K |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -3244.73% | 68.49% | 66.21% | 85.98% | -5.37% | -193.24% | -46.81% | -42.63% | -106.53% | -1.6% | -17.93% | -20.84% | 374.03% | 107.14% | -54.8% | -77.24% | -209.84% | - | - | - |
| Operating Expenses | 12.49M | 14.29M | 11.21M | 9.66M | 6.75M | 6.43M | 5.95M | 6.32M | 5.03M | 6.49M | 5.37M | 4.45M | 3.08M | 4.01M | 4.03M | 4.09M | 4.27M | 3.55M | 2.55M | 2M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 12.49M | 2.89M | 2.42M | 2.22M | 1.89M | 1.89M | 1.43M | 1.08M | 1.1M | 2.39M | 1.05M | 4.45M | 925.68K | 1.32M | 1.04M | 1.38M | 4.27M | 1.25M | 596.44K | 672.29K |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K |
| Operating Income | -12.89M | -14.34M | -11.24M | -9.67M | -6.76M | -6.44M | -5.95M | -6.4M | -5.02M | -6.52M | -5.37M | -4.45M | -3.09M | -4.03M | -4.03M | -4.09M | -4.27M | -3.56M | -2.55M | -2M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -90.69% | -122.57% | -89.07% | -51.03% | -34.62% | 1.15% | -10.67% | -44.01% | -62.67% | -61.77% | -33.3% | -8.67% | 27.73% | -13.1% | -58.06% | -104.16% | -104.43% | -382.85% | - | - |
| EBITDA | -12.49M | -14.11M | -11.04M | -9.49M | -6.56M | -6.35M | -5.86M | -6.32M | -4.94M | -6.44M | -5.31M | -4.39M | -3.03M | -3.97M | -3.98M | -4.04M | -4.21M | -3.53M | -2.52M | -1.98M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -90.38% | -122.18% | -88.48% | -50.14% | -32.76% | 1.45% | -10.28% | -44% | -63.05% | -62.23% | -33.58% | -8.55% | 27.96% | -12.6% | -58% | -104.52% | -103.43% | -378.73% | - | - |
| D&A (Non-Cash Add-back) | 394.01K | 228.94K | 203.54K | 180.09K | 195.95K | 91.73K | 89.27K | 81.89K | 76.97K | 72.95K | 62.09K | 56.64K | 54.43K | 56.44K | 55.07K | 47.93K | 61.74K | 34.22K | 33.81K | 27.01K |
| EBIT | -12.89M | -13.12M | -10.72M | -8.46M | -16.86M | -9.58M | -6.29M | -6.32M | -4.71M | -5.3M | -5.37M | -6.09M | -3.09M | -4.03M | -4.03M | -4.09M | -4.27M | -3.62M | -2.55M | -2M |
| Net Interest Income | 762.59K | 819.98K | 508.77K | 639.52K | 291.47K | 320.72K | 194.55K | 258.82K | 124.03K | 138.74K | 201.73K | 159.29K | 104.43K | 188.03K | -19.52K | -22.67K | -7.72K | -4.99K | -5.5K | -131.15K |
| Interest Income | 999.75K | 1.27M | 631.98K | 701.76K | 377.78K | 350.81K | 224.27K | 295.11K | 216.41K | 166.42K | 218.12K | 178.97K | 108.63K | 232.57K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 237.16K | 450.59K | 123.21K | 62.24K | 86.05K | 30.08K | 29.96K | 36.34K | 92.39K | 27.68K | 16.39K | 19.68K | 4.2K | 44.54K | 19.52K | 22.67K | 7.72K | 4.99K | 5.5K | 131.15K |
| Other Income/Expense | 701.61K | 768.48K | 400.24K | 1.15M | -10.17M | -3.15M | -353.64K | 70.11K | 316.46K | 1.2M | 1.62M | -1.65M | -888.31K | -554.83K | -225.67K | -321.17K | 245.84K | -66.52K | 2.68M | -9.72M |
| Pretax Income | -12.18M | -13.57M | -10.84M | -8.52M | -16.93M | -9.59M | -6.3M | -6.33M | -4.73M | -5.31M | -3.75M | -6.1M | -3.97M | -4.58M | -4.26M | -4.41M | -4.02M | -3.63M | 133.79K | -11.72M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -12.18M | -13.57M | -10.84M | -8.52M | -16.93M | -9.59M | -6.3M | -6.33M | -4.73M | -5.31M | -3.75M | -6.1M | -3.97M | -4.58M | -4.26M | -4.41M | -4.02M | -3.63M | 133.79K | -11.72M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 28.03% | -41.46% | -72.11% | -34.54% | -258.25% | -80.51% | -68.05% | -3.85% | -18.91% | -16.11% | 11.93% | -38.19% | 1.24% | -26.13% | -3281.86% | 62.35% | -92.29% | -361.14% | - | - |
| Net Income (Continuing) | -12.18M | -13.57M | -10.84M | -8.52M | -16.93M | -9.59M | -6.3M | -6.33M | -4.73M | -5.31M | -3.75M | -6.1M | -3.97M | -4.58M | -4.26M | -4.41M | -4.02M | -3.63M | 133.79K | -11.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.13 | -0.16 | -0.13 | -0.11 | -0.21 | -0.13 | -0.09 | -0.09 | -0.07 | -0.09 | -0.06 | -0.10 | -0.07 | -0.09 | -0.09 | -0.09 | -0.08 | -0.08 | 0.00 | -0.38 |
| EPS Growth % | 38.1% | -23.08% | -40.85% | -18.03% | -181.88% | -45.25% | -49.11% | 6.8% | -0.54% | -0.56% | 30.68% | -7.41% | 12.72% | -16.49% | - | 75.5% | 10.35% | -80.19% | - | - |
| EPS (Basic) | -0.13 | -0.16 | -0.13 | -0.11 | -0.21 | -0.13 | -0.09 | -0.09 | -0.07 | -0.09 | -0.06 | -0.10 | -0.07 | -0.09 | -0.09 | -0.09 | -0.08 | -0.08 | 0.00 | -0.38 |
| Diluted Shares Outstanding | 92.56M | 85.32M | 84.85M | 78.71M | 78.71M | 68.4M | 68.27M | 67.92M | 63.42M | 59.36M | 60.52M | 60.2M | 53.64M | 51.42M | 47.68M | 47.39M | 47.39M | 47.47M | 45.45M | 30.48M |
| Basic Shares Outstanding | 92.56M | 85.32M | 84.85M | 78.71M | 78.71M | 68.4M | 68.27M | 67.92M | 63.42M | 59.36M | 60.52M | 60.2M | 53.64M | 51.42M | 47.68M | 47.39M | 47.39M | 47.47M | 45.45M | 30.48M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |