Caledonia Mining Income Statement (2009-2026) | CMCL

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)				35.07M							38.66M				47.52M		65.31M
Cost of Revenue (Quarter)				1.76M		1.80M		1.48M	1.96M	2.21M	21.68M	1.93M			20.24M		23.95M
Gross Profit (Quarter)				16.89M							16.98M				20.93M		33.81M
Operating items
Depreciation & Amortization - Total (Quarter)	2.20M	2.35M	2.30M	2.06M	2.64M	2.67M	2.77M	2.25M	3.41M	4.38M	4.44M	3.82M	4.24M	4.05M	3.92M
Share-based Compensation (IS) (Quarter)
Selling, General & Administrative (Quarter)			-1.61M	-2.37M	2.91M	2.79M		5.94M			-5.54M	2.61M	3.66M		-5.43M		-4.36M
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	2.20M	2.35M	0.69M	-0.31M	5.55M	5.46M	2.77M	8.19M	3.41M	4.38M	-1.10M	6.43M	7.90M	4.05M	-1.51M		-4.36M
Operating Income (Quarter)			7.40M	10.29M	14.25M	12.39M	-6.75M		0.92M	9.21M	2.32M				13.51M		38.17M
EBIT (Quarter)			7.40M	10.29M	14.25M	12.39M	-6.75M		0.92M	9.21M	2.32M				13.51M		38.17M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M		0.00M	0.02M	0.01M		0.00M	0.01M	0.01M		0.12M
Other Non Operating Income (Quarter)	-0.43M		-0.13M	-1.25M	-0.45M	0.54M	-3.71M	-0.43M	-0.05M	-1.04M	-0.49M	-0.30M	-2.18M	-0.02M	-0.78M		-1.03M
Non Operating Income (Quarter)											-0.65M				-0.79M
Net income details
EBT (Quarter)			7.39M	10.18M	14.07M	12.38M	-7.09M		-0.14M	8.70M	1.67M				12.72M		34.94M
Tax Provisions (Quarter)	3.51M	4.20M	3.74M	4.77M	5.82M	4.46M	-0.68M	2.38M	2.40M	3.78M	4.26M	2.53M	5.15M	4.60M	-5.21M		-11.34M
Profit After Tax (Quarter)	4.11M		3.65M	5.41M	8.25M	7.93M	-6.40M		-2.53M	4.92M	-2.59M				7.52M		23.60M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	1.15M	1.38M	1.11M	1.39M	1.33M	1.28M	-0.04M	0.71M	0.40M	1.10M	0.81M	0.59M	1.90M	1.02M	1.65M
Income from Continuing Operations (Quarter)			3.65M	5.41M	8.25M	7.93M	-6.40M		-2.53M	4.92M	-2.59M				17.93M		46.28M
Consolidated Net Income (Quarter)			3.65M	5.41M	8.25M	7.93M	-6.40M		-2.53M	4.92M	-2.59M				17.93M		46.28M
Income towards Parent Company (Quarter)			2.54M	4.03M	6.93M	6.64M	-6.36M	-5.36M	-2.93M	3.82M	-3.40M			2.26M	5.87M		20.73M
Net Income towards Common Stockholders (Quarter)			2.54M	4.03M	6.93M	6.64M	-6.36M	-5.36M	-2.93M	3.82M	-3.40M			2.26M	5.87M		20.73M
Additional items
EPS (Basic) (Quarter)	0.24	0.56	0.20	0.30	0.54	0.51	-0.50	-0.32	-0.14	0.21	-0.19	0.07	0.42	0.13	0.29		124.68
EPS (Weighted Average and Diluted) (Quarter)	0.24	0.56	0.20	0.30	0.54	0.51	-0.50	-0.32	-0.14	0.21	-0.19	0.07	0.42	0.13	0.29		0.14M
Shares Outstanding (Weighted Average) (Quarter)	74.70M	1.15	82.67M	83.47M	1.32	83.47M	83.47M	156.23M	0.31	165.16M	165.07M	7.30	28.00	165.41M	165.41M	0.17M	0.17M	2.27	0.17M	0.80
Shares Outstanding (Diluted Average) (Quarter)	0.58	1.15		0.45	1.32	197.70	84.70		0.31	0.24			48.90	0.62	0.91	0.45	150.30	2.27	2.83	0.80
EBITDA (Quarter)			9.70M	8.31M	16.89M	15.06M	-3.98M		0.08M	13.59M	-2.43M				6.74M		23.84M
Interest Expenses (Quarter)	0.23M	0.02M	0.01M	0.12M	0.18M	0.02M	192.00	-0.20M	1.06M	-0.33M	0.66M	0.57M	0.80M	0.83M	-2.86M	-0.54M	-0.62M	-0.81M	-3.07M	-1.32M
Tax Rate (Quarter)			50.58%	46.84%	41.35%	35.99%	9.65%		-1,761.03%	43.41%	254.97%				-40.93%		-32.46%

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Caledonia Mining Income Statement (2009-2026) | CMCL

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Caledonia Mining Income Statement (2009-2026) | CMCL

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