NYSE American · CMCL
Caledonia Mining financials
$23.42+0.52%
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267.7M | $183.0M | $146.3M | $142.1M | $121.3M | $100.0M | $75.8M | $68.4M | $69.8M |
| Gross profit | $137.1M | $77.0M | $41.5M | $61.8M | $54.1M | $46.7M | $31.1M | $21.6M | $26.3M |
| Gross margin | 51.2% | 42.1% | 28.4% | 43.5% | 44.6% | 46.7% | 41.1% | 31.6% | 37.7% |
| Operating income | $111.6M | $54.4M | $19.7M | $48.8M | $44.5M | $37.2M | $24.8M | $14.8M | $18.4M |
| Net income | $55.2M | $17.9M | -$7.9M | $10.9M | $17.1M | $18.4M | $20.3M | $10.5M | $9.2M |
| Net margin | 20.6% | 9.8% | −5.4% | 7.7% | 14.1% | 18.4% | 26.8% | 15.3% | 13.2% |
| Diluted EPS | $2.83 | $0.91 | $-0.44 | $0.85 | $1.40 | $1.57 | $1.94 | $0.99 | $0.86 |
| EBITDA | $111.6M | $54.4M | $19.7M | $48.8M | $44.5M | $37.2M | $24.8M | $14.8M | $18.6M |
| Operating cash flow | $76.2M | $42.0M | $14.8M | $42.6M | $30.9M | $31.0M | $18.1M | $17.7M | $24.5M |
| Free cash flow | $40.1M | $10.6M | -$15.6M | $1.1M | -$1.2M | $5.9M | -$1.8M | -$2.5M | $2.9M |
| Diluted shares | 19.3M | 19.2M | 18.6M | 12.8M | 12.2M | 11.7M | 10.7M | 10.6M | 10.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.7M | $4.3M | $6.7M | $6.7M | $17.2M | $19.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $19.5M | $11.8M | $7.1M | $7.1M | $0.00 | $408.0K |
| Total assets | $411.9M | $348.4M | $328.3M | $235.2M | $210.9M | $177.9M |
| Total liabilities | $128.3M | $113.9M | $104.1M | $77.5M | $58.4M | $46.8M |
| Shareholders' equity | $283.5M | $234.5M | $224.2M | $157.7M | $152.5M | $131.1M |
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