Coeur Mining financials
$17.84−0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $856.2M | $674.8M | $554.6M | $480.6M | $360.1M | $305.4M | $313.5M | $222.0M | $213.1M | $262.1M | $194.6M |
| Gross profit | $501.8M | $500.5M | $440.4M | $280.7M | $227.9M | $136.1M | $130.0M | $137.2M | $64.4M | $56.6M | $58.8M | $34.2M |
| Gross margin | 46.2% | 58.5% | 65.3% | 50.6% | 47.4% | 37.8% | 42.6% | 43.8% | 29.0% | 26.6% | 22.4% | 17.6% |
| Operating income | $216.5M | $349.2M | $327.7M | $177.1M | $140.1M | $62.2M | $66.5M | $84.4M | $16.7M | -$3.4M | -$10.7M | -$6.9M |
| Net income | $121.9M | $246.8M | $215.0M | $266.8M | $70.7M | $33.4M | $37.9M | $48.7M | $1.4M | -$29.1M | -$25.5M | -$21.1M |
| Net margin | 11.2% | 28.8% | 31.9% | 48.1% | 14.7% | 9.3% | 12.4% | 15.5% | 0.6% | −13.7% | −9.7% | −10.8% |
| Diluted EPS | $0.12 | $0.35 | $0.33 | $0.41 | $0.11 | $0.06 | $0.09 | $0.12 | $0.00 | $-0.08 | $-0.07 | $-0.06 |
| EBITDA | $472.5M | $449.0M | $401.3M | $250.0M | $201.5M | $105.2M | $103.0M | $117.6M | $44.6M | $23.9M | -$10.7M | $16.0M |
| Operating cash flow | $513.2M | $340.8M | $374.6M | $237.7M | $207.0M | $67.6M | $63.8M | $111.1M | $15.2M | -$15.9M | $65.3M | -$2.4M |
| Free cash flow | $387.5M | $266.8M | $313.3M | $188.7M | $146.1M | $17.6M | $16.1M | $69.1M | -$36.2M | -$58.0M | -$27.4M | -$114.7M |
| Diluted shares | 1,034.4M | 698.7M | 649.5M | 644.9M | 643.1M | 521.2M | 404.0M | 400.8M | 399.9M | 385.0M | 381.5M | 356.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.05B | $843.2M | $553.6M | $266.3M | $111.6M | $77.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $705.3M | $761.4M | $340.5M | $363.5M | $380.7M | $498.3M |
| Total assets | $15.20B | $15.26B | $4.70B | $4.51B | $4.15B | $4.07B |
| Total liabilities | $4.79B | $4.85B | $1.38B | $1.42B | $1.32B | $1.32B |
| Shareholders' equity | $10.41B | $10.41B | $3.31B | $3.09B | $2.83B | $2.75B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology