Caledonia Mining Income Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.05B	0.14B	0.03B	0.06B	0.00B	71,440.00B	0.00B	66,433.00B	0.08B
Cost of Revenue (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.06B	0.01B	0.02B	0.00B	0.03B	0.03B	0.02B	0.03B
Gross Profit (Quarter)	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.06B	0.01B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.03B	-0.00B
Research & Development (Quarter)									0.00B	0.00B		-0.00B	0.00B
Selling, General & Administrative (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-3.66B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.03B	-0.01B
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)																8.54B	-8.53B	34.90B
Operating Expenses (Quarter)	-0.00B	-0.01B	-0.00B	-0.01B	0.01B	-0.00B	0.00B	-0.01B	-0.01B	-0.01B	0.01B	-3.66B	-0.02B	34.05B	-0.01B	-0.01B	-0.01B	34.84B	-0.01B
Operating Income (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B	-0.00B	0.00B	0.01B	0.00B	0.01B	0.02B	0.03B	0.01B	0.02B	0.00B	0.03B	0.03B	0.03B	0.04B
EBIT (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.00B	0.00B	0.01B	0.00B	0.01B	0.02B	0.03B	0.01B	0.02B	0.00B	0.03B	0.03B	0.03B	0.04B
Non-operating items
Non Operating Interest Expenses (Quarter)
Non Operating Investment Income (Quarter)		-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-1.59B	1.59B	-0.01B	0.00B	0.01B
Interest & Investment Income (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.12B	0.00B	0.00B	0.00B	0.00B
Other Non Operating Income (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.18B	0.00B	-0.00B	0.00B	0.24B	0.00B	-0.00B	-0.00B	-0.00B
Non Operating Income (Quarter)	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Net income details
EBT (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B	-0.01B	-0.00B	0.01B	-0.00B	0.00B	0.02B	0.03B	0.01B	0.02B	0.03B	0.03B	0.02B	0.03B	0.04B
Tax Provisions (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-5.15B	-0.01B	-0.00B	-0.01B	-11.34B	-0.01B	0.01B	-0.01B	0.01B
Profit After Tax (Quarter)	0.01B	0.00B	0.01B	0.01B	0.01B	-0.01B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.02B	7.52B	0.01B	23.84B	0.02B	11.16B	0.02B	0.03B
Investment Income (Quarter)
Income from Non-Controlling Interests (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3.11B	0.00B	0.00B	0.00B	0.01B
Income from Continuing Operations (Quarter)	0.01B	0.00B	0.01B	0.01B	0.01B	-0.00B	-0.01B	-0.01B	0.00B	0.00B	0.00B	5.17B	0.04B	0.01B	0.02B	11.38B	0.04B	0.01B	0.04B	0.03B
Consolidated Net Income (Quarter)	0.01B	0.00B	0.01B	0.01B	0.01B	-0.00B	-0.01B	-0.01B	0.00B	0.00B	0.00B	5.17B	0.04B	0.01B	0.02B	11.38B	0.04B	0.01B	0.04B	0.03B
Income towards Parent Company (Quarter)	0.01B	0.00B	0.00B	0.01B	0.01B	-0.01B	-0.01B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	20.73B	0.02B	0.01B	0.02B	0.02B
Net Income towards Common Stockholders (Quarter)	0.01B	0.00B	0.00B	0.01B	0.01B	-0.01B	-0.01B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	20.73B	0.02B	0.01B	0.02B	0.02B
Additional items
EPS (Basic) (Quarter)	0.59	0.21	0.33	0.57	0.55	-0.46	-0.42	-0.00B	127.86	-0.13	153.20	0.16	149.54	0.22	155.93	120.22	0.09	0.52	0.82	1.23
EPS (Diluted) (Quarter)	0.59	0.21	0.33	0.57	0.55	-0.46	-0.42	-0.23	0.30	-0.13	0.08	0.45	0.68	0.22	0.48	0.00B	0.80	0.52	0.82	1.23
Shares Outstanding (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	100.00	0.00B	0.02B	0.00B	0.05B	0.00B	0.02B	0.00B	0.17B	0.17B	0.02B	0.02B	0.02B
Shares Outstanding (Diluted) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Shares Outstanding (Entity) (Quarter)	0.01B	0.01B				0.01B	0.01B			0.02B		0.05B		0.02B				0.02B
EBITDA (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	-0.01B	-0.00B	-0.00B	0.00B	-0.00B	0.01B	0.02B	0.02B	17.43B	0.01B	-0.00B	0.03B	22.55B	0.03B	0.04B
Interest Expenses (Quarter)	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.60B	-0.00B	-0.00B	-0.00B	0.00B
Tax Rate (Quarter)	33.57%	50.58%	46.84%	41.35%	35.99%	9.65%	-41.57%	-73.51%	43.41%	-131.22%	54.95%	-33,598.59%	-44.15%	-40.93%	-37.28%	-32,461.29%	-35.35%	43.56%	-30.71%	26.17%

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Caledonia Mining CMCL Income Statement (2009-2026)

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Caledonia Mining CMCL Income Statement (2009-2026)

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