Caledonia Mining Corporation Plc (CMCL)
NYSEAMERICAN: CMCL · Real-Time Price · USD
24.78
+0.01 (0.04%)
Aug 24, 2026, 9:46 AM EDT - Market open
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 271.76 | 254.14 | 173.76 | 138.68 | 134.96 | 115.25 | |
Revenue Growth | 32.73% | 46.27% | 25.30% | 2.76% | 17.10% | 21.32% |
Cost of Revenue | 108.18 | 101.19 | 80.56 | 82.27 | 62.52 | 52.53 |
Gross Profit | 163.57 | 152.95 | 93.2 | 56.41 | 72.44 | 62.72 |
Selling, General & Admin | 22.14 | 20.48 | 15.66 | 17.43 | 11.94 | 9.09 |
Other Operating Expenses | -5.74 | 11.06 | 5.41 | 4.46 | 3.55 | 3 |
Operating Expenses | 33.73 | 48.82 | 38.91 | 37.91 | 27.36 | 24.75 |
Operating Income | 129.84 | 104.14 | 54.29 | 18.5 | 45.08 | 37.97 |
Interest Expense | -6.71 | -3.26 | -2.96 | -2.92 | -0.53 | -0.38 |
Interest & Investment Income | 2.51 | 0.46 | 0.68 | 0.04 | 0.02 | 0.01 |
Currency Exchange Gain (Loss) | -2.91 | -3.31 | -9.72 | -6.77 | -5.68 | 1.18 |
Other Non Operating Income (Expenses) | -0.94 | - | - | - | - | - |
EBT Excluding Unusual Items | 121.79 | 98.03 | 42.29 | 8.85 | 38.9 | 38.79 |
Merger & Restructuring Charges | - | - | - | - | -0.83 | - |
Gain (Loss) on Sale of Assets | - | 8.54 | -0.03 | - | - | - |
Asset Writedown | - | - | -1.71 | -0.88 | -8.21 | -0.5 |
Other Unusual Items | - | - | - | - | -0.31 | -0.3 |
Pretax Income | 121.79 | 106.57 | 40.54 | 7.97 | 29.55 | 38 |
Income Tax Expense | 40.11 | 39.06 | 17.49 | 12.81 | 14.36 | 14.86 |
Earnings From Continuing Operations | 81.69 | 67.51 | 23.05 | -4.84 | 15.19 | 23.14 |
Minority Interest in Earnings | -16.21 | -12.29 | -5.16 | -3.02 | -3.95 | -4.74 |
Net Income | 65.48 | 55.22 | 17.9 | -7.86 | 11.24 | 18.41 |
Preferred Dividends & Other Adjustments | 0.69 | 0.69 | 0.39 | 0.26 | 0.36 | 0.33 |
Net Income to Common | 64.79 | 54.53 | 17.51 | -8.12 | 10.88 | 18.08 |
Net Income Growth | 73.07% | 211.44% | - | - | -39.84% | -10.92% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 13 | 12 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 13 | 12 |
Shares Change | -3.86% | 0.39% | 3.06% | 45.14% | 5.42% | 3.93% |
EPS (Basic) | 3.47 | 2.83 | 0.91 | -0.44 | 0.85 | 1.49 |
EPS (Diluted) | 3.47 | 2.83 | 0.91 | -0.44 | 0.85 | 1.49 |
EPS Growth | 80.01% | 210.22% | - | - | -42.96% | -14.26% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 49.87 | 40.15 | 10.64 | -15.62 | -1.48 | -6.93 |
Free Cash Flow Per Share | 2.67 | 2.08 | 0.55 | -0.84 | -0.12 | -0.57 |
Dividend Per Share | 0.560 | 0.560 | 0.560 | 0.560 | 0.560 | 0.500 |
Dividend Growth | 0% | 0% | 0% | 0% | 12.00% | 49.25% |
Gross Margin | 60.19% | 60.18% | 53.64% | 40.68% | 53.68% | 54.42% |
Operating Margin | 47.78% | 40.98% | 31.24% | 13.34% | 33.41% | 32.95% |
Profit Margin | 23.84% | 21.46% | 10.08% | -5.86% | 8.06% | 15.69% |
Free Cash Flow Margin | 18.35% | 15.80% | 6.13% | -11.27% | -1.09% | -6.01% |
EBITDA | 146.2 | 120.24 | 70.57 | 32.86 | 55.55 | 49.74 |
EBITDA Margin | 53.80% | 47.31% | 40.61% | 23.69% | 41.16% | 43.16% |
D&A For EBITDA | 16.36 | 16.1 | 16.28 | 14.36 | 10.47 | 11.77 |
EBIT | 129.84 | 104.14 | 54.29 | 18.5 | 45.08 | 37.97 |
EBIT Margin | 47.78% | 40.98% | 31.24% | 13.34% | 33.41% | 32.95% |
Effective Tax Rate | 32.93% | 36.65% | 43.14% | 160.73% | 48.60% | 39.10% |