Coeur Mining financials
$17.84−0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $1.05B | $821.2M | $785.6M | $832.8M | $785.5M | $711.5M | $625.9M | $709.6M | $571.9M |
| Gross profit | $1.09B | $388.2M | $157.3M | $152.5M | $321.3M | $345.1M | $137.8M | $185.0M | $269.3M | $236.5M |
| Gross margin | 52.4% | 36.8% | 19.2% | 19.4% | 38.6% | 43.9% | 19.4% | 29.5% | 38.0% | 41.4% |
| Operating income | $707.0M | $164.2M | -$38.7M | -$39.3M | $56.8M | $81.7M | -$344.8M | -$20.3M | $39.9M | $58.9M |
| Net income | $585.9M | $58.9M | -$103.6M | -$78.1M | -$31.3M | $25.6M | -$341.2M | -$48.4M | -$1.3M | $55.4M |
| Net margin | 28.3% | 5.6% | −12.6% | −9.9% | −3.8% | 3.3% | −48.0% | −7.7% | −0.2% | 9.7% |
| Diluted EPS | $0.95 | $0.15 | $-0.30 | $-0.28 | $-0.13 | $0.11 | $-1.56 | $-0.26 | $-0.01 | $0.34 |
| EBITDA | $958.1M | $289.2M | $61.1M | $72.4M | $185.2M | $213.1M | $84.9M | $108.2M | $186.5M | $179.9M |
| Operating cash flow | $886.9M | $174.2M | $67.3M | $25.6M | $110.5M | $148.7M | $91.9M | $36.4M | $208.5M | $125.8M |
| Free cash flow | $665.7M | -$9.0M | -$297.3M | -$326.7M | -$199.3M | $49.4M | -$7.9M | -$104.4M | $71.7M | $31.4M |
| Diluted shares | 614.7M | 397.4M | 343.1M | 275.2M | 250.0M | 242.5M | 218.8M | 188.6M | 184.1M | 163.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $553.6M | $55.1M | $61.6M | $61.5M | $56.7M | $92.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $32.0M | $0.00 | — |
| Total debt | $340.5M | $590.1M | $545.3M | $515.9M | $487.5M | $275.5M |
| Total assets | $4.70B | $2.30B | $2.08B | $1.85B | $1.73B | $1.40B |
| Total liabilities | $1.38B | $1.18B | $1.06B | $957.1M | $934.2M | $710.5M |
| Shareholders' equity | $3.31B | $1.12B | $1.02B | $889.0M | $800.3M | $693.5M |
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