McEwen financials
$17.98−0.77%
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 | $59.2M | $74.0M | $64.6M | $50.5M | $46.7M | $35.7M | $33.5M | $52.3M | $47.5M | $41.2M | $58.7M | $38.4M |
| Gross profit | $20.1M | $31.5M | $17.4M | $7.8M | $12.3M | $10.1M | $363.0K | $13.8M | $10.8M | $6.0M | $13.6M | $3.8M |
| Gross margin | 33.9% | 42.5% | 26.9% | 15.5% | 26.3% | 28.2% | 1.1% | 26.4% | 22.7% | 14.6% | 23.2% | 9.8% |
| Operating income | -$3.5M | $10.9M | -$5.7M | -$7.6M | $7.0K | $428.0K | -$8.5M | $3.0M | -$1.8M | -$5.2M | $3.3M | -$26.2M |
| Net income | $9.6M | $33.4M | $38.1M | -$462.0K | $3.0M | -$6.3M | -$8.2M | -$2.1M | -$13.0M | -$20.4M | $138.5M | -$18.5M |
| Net margin | 16.2% | 45.1% | 59.0% | −0.9% | 6.5% | −17.6% | −24.6% | −4.0% | −27.4% | −49.4% | 235.9% | −48.0% |
| Diluted EPS | $0.14 | $0.47 | $0.38 | $-0.01 | $0.06 | $-0.12 | $-0.16 | $-0.04 | $-0.26 | $-0.41 | $2.89 | $-0.39 |
| EBITDA | $5.4M | $18.7M | -$3.5M | $796.0K | $7.6M | $7.4M | -$3.3M | $12.6M | $5.8M | $2.9M | $10.1M | -$16.9M |
| Operating cash flow | $46.2M | $12.1M | $3.1M | $5.2M | $478.0K | -$1.9M | -$1.2M | $23.2M | $3.6M | $3.9M | $16.1M | -$2.3M |
| Free cash flow | $20.9M | -$2.4M | -$6.5M | -$5.6M | -$9.2M | -$16.5M | -$14.0M | $4.0M | -$3.1M | -$641.0K | $8.3M | -$11.6M |
| Diluted shares | 74.6M | 72.4M | 100.8M | 54.2M | 54.0M | 53.3M | 53.0M | 52.0M | 49.7M | 49.4M | 47.8M | 47.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.9M | $56.5M | $51.0M | $51.2M | $53.6M | $68.5M |
| Short-term investments | $12.8M | $13.5M | $21.1M | $24.2M | $16.0M | $10.7M |
| Total debt | $126.6M | $126.4M | $126.2M | $126.0M | $125.8M | $125.5M |
| Total assets | $992.1M | $972.6M | $820.2M | $747.6M | $735.6M | $730.6M |
| Total liabilities | $285.5M | $320.6M | $274.0M | $259.1M | $251.1M | $250.8M |
| Shareholders' equity | $706.6M | $652.0M | $546.2M | $488.6M | $484.5M | $479.8M |
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