McEwen financials
$17.98−0.77%
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 | $197.6M | $174.5M | $166.2M | $110.4M | $136.5M | $104.8M | $117.0M | $128.2M | $67.5M | $60.4M |
| Gross profit | $47.6M | $30.9M | $17.8M | -$544.0K | -$6.5M | -$4.0M | $33.7M | $47.2M | $24.1M | $32.3M |
| Gross margin | 24.1% | 17.7% | 10.7% | −0.5% | −4.7% | −3.9% | 28.8% | 36.8% | 35.7% | 53.4% |
| Operating income | -$12.9M | -$12.6M | -$104.3M | -$98.2M | -$56.7M | -$151.7M | -$55.2M | -$35.3M | -$26.2M | $2.4M |
| Net income | $34.4M | -$43.7M | $55.3M | -$81.1M | -$56.7M | -$152.3M | -$59.7M | -$44.9M | -$10.6M | $21.1M |
| Net margin | 17.4% | −25.0% | 33.3% | −73.4% | −41.5% | −145.4% | −51.1% | −35.0% | −15.8% | 34.9% |
| Diluted EPS | $0.59 | $-0.86 | $1.16 | $-1.71 | $-1.25 | $-3.78 | $-1.70 | $-1.30 | $-0.30 | $0.70 |
| EBITDA | $12.3M | $18.0M | -$75.3M | -$75.3M | -$28.0M | -$44.8M | -$29.6M | -$18.9M | -$19.0M | $6.0M |
| Operating cash flow | $6.9M | $29.5M | -$39.6M | -$56.6M | -$20.1M | -$27.9M | -$39.5M | $487.0K | -$27.6M | $7.4M |
| Free cash flow | -$37.8M | -$13.6M | -$65.7M | -$80.8M | -$55.0M | -$41.2M | -$69.2M | -$80.8M | -$36.2M | $289.0K |
| Diluted shares | 65.6M | 51.0M | 47.5M | 47.4M | 45.5M | 40.3M | 36.2M | 33.7M | 31.4M | 30.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.0M | $13.7M | $23.0M | $39.8M | $54.3M | $20.8M |
| Short-term investments | $21.1M | $1.6M | $1.7M | $1.3M | $1.8M | — |
| Total debt | $126.2M | $40.0M | $40.0M | $69.2M | $50.4M | $51.2M |
| Total assets | $820.2M | $664.6M | $657.2M | $528.7M | $525.3M | $499.9M |
| Total liabilities | $274.0M | $169.6M | $154.8M | $172.4M | $135.4M | $134.6M |
| Shareholders' equity | $546.2M | $495.0M | $502.4M | $356.3M | $389.9M | $365.3M |
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