Caledonia Mining Corporation Plc Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	66.4M	71.0M	71.4M	65.3M	56.2M	47.5M	46.9M	50.1M
Cost of Goods Sold	34.3M	31.4M	34.6M	31.5M	29.3M	26.6M	27.6M	27.2M
Gross Profit	32.1M	39.5M	36.8M	33.8M	26.9M	20.9M	19.3M	22.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	5.2M	6.4M	7.3M	-1.6M	8.2M	8.3M	10.6M	6.8M
Operating Income	26.9M	33.2M	29.5M	35.4M	18.7M	12.6M	8.7M	16.1M
Other Income / Gains	428K	-8.2M	-669K	-481K	-894K	-787K	-824K	-794K
Net Income	15.9M	10.7M	15.1M	20.5M	8.9M	5.1M	2.3M	8.3M
EPS (Diluted)	0.80	0.52	0.78	1.06	0.46	0.30	0.12	0.44
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.483	0.557	0.516	0.518	0.479	0.44	0.412	0.458
General And Administrative Expenses	0	0	5.7M	4.9M	3.8M	7.5M	4.7M	4.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	5.2M	6.4M	5.7M	4.9M	3.8M	7.5M	4.7M	4.0M
Other Expenses	0	0	1.7M	-6.5M	4.4M	813K	5.9M	2.8M
Cost And Expenses	39.6M	37.8M	41.9M	29.9M	37.5M	34.9M	38.2M	34.0M
Interest Income	963K	133K	201K	121K	6K	0	0	3K
Interest Expense	3.6M	1.1M	870K	602K	900K	787K	824K	797K
Depreciation And Amortization	0	3.8M	4.0M	4.0M	3.9M	3.9M	4.0M	4.2M
Ebitda	30.9M	29.9M	33.7M	39.6M	22.6M	16.3M	15.9M	22.5M
Ebitdaratio	0.466	0.422	0.472	0.606	0.402	0.343	0.339	0.45
Operating Income Ratio	0.404	0.467	0.413	0.542	0.333	0.265	0.186	0.322
Income Before Tax	27.3M	25.0M	28.9M	34.9M	17.8M	11.8M	7.9M	15.3M
Income Before Tax Ratio	0.411	0.352	0.404	0.535	0.317	0.249	0.168	0.306
Income Tax Expense	8.4M	10.9M	10.2M	11.3M	6.6M	5.2M	4.6M	5.2M
Net Income Ratio	0.239	0.151	0.212	0.314	0.159	0.107	0.048	0.165
Epsdiluted	0.80	0.52	0.78	1.06	0.46	0.30	0.12	0.44
Weighted Average Shs Out	19.8M	20.5M	19.3M	19.3M	19.2M	19.3M	18.9M	19.2M
Weighted Average Shs Out Dil	19.8M	20.5M	19.3M	19.3M	19.2M	19.3M	18.9M	19.2M