Caledonia Mining Corporation Plc (CMCL)
NYSEAMERICAN: CMCL · Real-Time Price · USD
23.76
+0.05 (0.21%)
May 29, 2026, 4:00 PM EDT - Market closed
CMCL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 277.92 | 267.66 | 183.02 | 146.31 | 142.08 | 121.33 | |
Revenue Growth (YoY) | 38.50% | 46.25% | 25.09% | 2.98% | 17.11% | 21.33% |
Cost of Revenue | 119.89 | 114.84 | 90.01 | 90.35 | 70.12 | 59.21 |
Gross Profit | 158.02 | 152.82 | 93.01 | 55.97 | 71.96 | 62.12 |
Selling, General & Admin | 22.14 | 21.52 | 16.91 | 18.53 | 13.03 | 9.57 |
Depreciation & Amortization Expenses | 15.72 | 15.7 | 16.02 | 14.49 | 10.14 | 8.05 |
Other Operating Expenses | -0.75 | 5.98 | 16.4 | 12 | 18.6 | 8.36 |
Total Operating Expenses | 37.11 | 43.2 | 49.34 | 45.01 | 41.77 | 25.98 |
Operating Income | 120.91 | 109.62 | 43.67 | 10.96 | 30.19 | 36.15 |
Interest Income | 1.42 | 0.46 | 0.03 | 0.04 | 0.02 | 0.01 |
Interest Expense | -6.26 | -3.51 | -3.16 | -3.02 | -0.66 | -0.38 |
Total Non-Operating Income (Expense) | -4.84 | -3.05 | -3.13 | -2.99 | -0.64 | -0.36 |
Pretax Income | 116.07 | 106.57 | 40.54 | 7.97 | 29.55 | 35.78 |
Provision for Income Taxes | 40.81 | 39.06 | 17.49 | 12.81 | 14.36 | 13.8 |
Net Income | 62.16 | 55.22 | 17.9 | -7.86 | 11.24 | 17.4 |
Minority Interest in Earnings | 13.1 | 12.29 | 5.16 | 3.02 | 3.95 | 4.58 |
Net Income to Common | 62.16 | 55.22 | 17.9 | -7.86 | 11.24 | 17.4 |
Net Income Growth | 153.32% | 208.50% | - | - | -35.39% | -7.76% |
Shares Outstanding (Basic) | 20 | 19 | 19 | 19 | 13 | 12 |
Shares Outstanding (Diluted) | 20 | 19 | 19 | 19 | 13 | 12 |
Shares Change (YoY) | 1.54% | 0.39% | 3.06% | 45.14% | 5.42% | 3.93% |
EPS (Basic) | 3.19 | 2.83 | 0.91 | -0.44 | 0.85 | 1.40 |
EPS (Diluted) | 3.19 | 2.83 | 0.91 | -0.44 | 0.85 | 1.40 |
EPS Growth | 148.60% | 210.99% | - | - | -39.29% | -10.83% |
Shares Outstanding | 19.3 | 19.3 | 19.2 | 19.19 | 12.83 | 12.76 |
Free Cash Flow | 50.95 | 43.78 | 14.48 | -13.79 | 1.12 | 38.7 |
Free Cash Flow Growth | 16.36% | 202.41% | - | - | -97.10% | 1.94% |
Free Cash Flow Per Share | 2.61 | 2.27 | 0.75 | -0.74 | 0.09 | 3.18 |
Dividends Per Share | 0.560 | 0.560 | 0.560 | 0.560 | - | 0.500 |
Dividend Growth | - | - | - | - | - | 49.25% |
Gross Margin | 56.86% | 57.09% | 50.82% | 38.25% | 50.65% | 51.20% |
Operating Margin | 43.51% | 40.96% | 23.86% | 7.49% | 21.25% | 29.79% |
Profit Margin | 27.08% | 25.22% | 12.60% | -3.31% | 10.69% | 18.12% |
FCF Margin | 18.33% | 16.36% | 7.91% | -9.42% | 0.79% | 31.90% |
EBITDA | 124.96 | 125.62 | 59.7 | 25.44 | 40.33 | 44.19 |
EBITDA Margin | 44.96% | 46.93% | 32.62% | 17.39% | 28.38% | 36.42% |
EBIT | 120.91 | 109.62 | 43.67 | 10.96 | 30.19 | 36.15 |
EBIT Margin | 43.51% | 40.96% | 23.86% | 7.49% | 21.25% | 29.79% |
Effective Tax Rate | 35.16% | 36.65% | 43.14% | 160.73% | 48.60% | 38.58% |