Caledonia Mining Corporation Plc (CMCL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 66.43M | 70.98M | 71.44M | 65.31M | 56.18M | 47.52M | 46.87M | 50.11M | 36.59M | 38.66M | 41.19M | 37.03M | 29.43M | 34.18M | 34.04M | 36.99M | 33.31M | 32.14M | 33.5M | 29.98M |
| Revenue Growth % | 18.25% | 49.38% | 52.43% | 30.34% | 53.52% | 22.9% | 13.79% | 35.31% | 24.32% | 13.12% | 20.98% | 0.11% | -11.64% | 6.35% | 1.64% | 23.4% | 29.53% | 14.25% | 39.06% | 30.83% |
| Cost of Goods Sold | 34.33M | 31.43M | 34.59M | 31.5M | 29.25M | 26.59M | 27.55M | 27.17M | 18.9M | 28.11M | 27.04M | 26.1M | 23.59M | 22.82M | 15.72M | 19M | 14.32M | 18.09M | 17.76M | 16.06M |
| COGS % of Revenue | 51.68% | 44.29% | 48.42% | 48.24% | 52.07% | 55.95% | 58.79% | 54.23% | 51.65% | 72.7% | 65.66% | 70.48% | 80.13% | 66.77% | 46.18% | 51.35% | 42.99% | 56.3% | 53.02% | 53.59% |
| Gross Profit | 32.1M | 39.55M | 36.85M | 33.81M | 26.93M | 20.93M | 19.31M | 22.93M | 17.69M | 10.56M | 14.14M | 10.93M | 5.85M | 11.36M | 18.32M | 18M | 18.99M | 14.04M | 15.74M | 13.91M |
| Gross Margin % | 48.32% | 55.71% | 51.58% | 51.76% | 47.93% | 44.05% | 41.21% | 45.77% | 48.35% | 27.3% | 34.34% | 29.52% | 19.87% | 33.23% | 53.82% | 48.65% | 57.01% | 43.7% | 46.98% | 46.41% |
| Gross Profit Growth % | 19.22% | 88.95% | 90.79% | 47.41% | 52.18% | 98.27% | 36.56% | 109.76% | 202.44% | -7.06% | -22.81% | -39.25% | -69.2% | -19.12% | 16.43% | 29.35% | 82.96% | -2.31% | 14.96% | 51.64% |
| Operating Expenses | 5.23M | 6.38M | 7.33M | -1.61M | 8.23M | 8.33M | 10.6M | 6.81M | 12.36M | 7.96M | 4.15M | 8.35M | 5.85M | 16.63M | 4.1M | -873K | 6.54M | 4.91M | 2.98M | 5.99M |
| OpEx % of Revenue | 7.88% | 8.99% | 10.25% | -2.47% | 14.66% | 17.54% | 22.62% | 13.59% | 33.78% | 20.58% | 10.07% | 22.55% | 19.88% | 48.65% | 12.05% | -2.36% | 19.63% | 15.27% | 8.89% | 19.98% |
| Selling, General & Admin | 5.23M | 6.38M | 5.65M | 4.87M | 3.83M | 7.52M | 4.66M | 3.97M | 2.92M | 5.78M | 3.15M | 3.4M | 6.3M | 4.46M | 2.91M | 2.85M | 2.86M | 3.88M | 2.15M | 1.78M |
| SG&A % of Revenue | 7.88% | 8.99% | 7.91% | 7.46% | 6.81% | 15.82% | 9.93% | 7.93% | 7.99% | 14.95% | 7.65% | 9.17% | 21.4% | 13.03% | 8.54% | 7.71% | 8.58% | 12.08% | 6.42% | 5.92% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | -1000K | 1000K | 813K | 1000K | 1000K | 1000K | 1000K | 998K | 1000K | -448K | 1000K | 1000K | -1000K | 1000K | 1000K | 829K | 1000K |
| Operating Income | 26.87M | 33.16M | 29.52M | 35.42M | 18.69M | 12.6M | 8.71M | 16.13M | 5.33M | 2.6M | 10M | 2.58M | -1K | -5.27M | 14.22M | 18.87M | 12.45M | 9.13M | 12.76M | 7.92M |
| Operating Margin % | 40.44% | 46.72% | 41.32% | 54.23% | 33.27% | 26.51% | 18.59% | 32.18% | 14.57% | 6.73% | 24.27% | 6.97% | -0% | -15.41% | 41.78% | 51.01% | 37.38% | 28.43% | 38.09% | 26.43% |
| Operating Income Growth % | 43.73% | 163.25% | 238.9% | 119.65% | 250.71% | 384.5% | -12.86% | 524.76% | 533100% | 149.35% | -29.71% | -86.32% | -100.01% | -157.67% | 11.47% | 138.17% | 45.76% | 21.64% | 21.4% | -20.67% |
| EBITDA | 26.87M | 36.99M | 33.49M | 39.46M | 22.55M | 12.62M | 12.76M | 16.13M | 9.15M | 2.61M | 10M | 2.58M | 2.25M | -2.5M | 16.89M | 18.87M | 14.98M | 11.44M | 15.11M | 7.93M |
| EBITDA Margin % | 40.44% | 52.11% | 46.88% | 60.42% | 40.14% | 26.57% | 27.22% | 32.19% | 25% | 6.75% | 24.27% | 6.97% | 7.66% | -7.31% | 49.62% | 51.02% | 44.97% | 35.59% | 45.11% | 26.44% |
| EBITDA Growth % | 19.14% | 193.03% | 162.49% | 144.67% | 146.5% | 383.83% | 27.64% | 524.87% | 305.9% | 204.4% | -40.82% | -86.32% | -84.96% | -121.85% | 11.79% | 138.07% | 53.88% | 31.76% | 29.67% | -20.63% |
| D&A (Non-Cash Add-back) | 0 | 3.83M | 3.97M | 4.04M | 3.86M | 0 | 4.05M | 0 | 3.82M | 0 | 0 | 0 | 2.25M | 2.77M | 2.67M | 0 | 2.53M | 2.3M | 2.35M | 0 |
| EBIT | 26.87M | 33.16M | 29.72M | 35.54M | 18.7M | 12.62M | 8.71M | 16.13M | 10.01M | 2.61M | 10M | 2.58M | 4K | -5.26M | 12.74M | 18.87M | 11.47M | 9.14M | 12.76M | 7.93M |
| Net Interest Income | -3.65M | -1.01M | -669K | -481K | -894K | -787K | -824K | -794K | -726K | -653K | -508K | -1.06M | -767K | -340K | -9K | -175K | -116K | -7K | -13K | -223K |
| Interest Income | 0 | 133K | 201K | 121K | 6K | 0 | 0 | 3K | 6K | 9K | 21K | 4K | 5K | 7K | 7K | 2K | 1K | 3K | 4K | 4K |
| Interest Expense | 3.65M | 1.14M | 870K | 602K | 900K | 787K | 824K | 797K | 732K | 662K | 529K | 1.06M | 772K | 347K | 16K | 177K | 117K | 10K | 17K | 227K |
| Other Income/Expense | 428K | -8.18M | -669K | -481K | -894K | -787K | -824K | -794K | -726K | -653K | -508K | -1.06M | -767K | -340K | -9K | -175K | -116K | -7K | -13K | -223K |
| Pretax Income | 27.3M | 24.98M | 28.85M | 34.94M | 17.8M | 11.81M | 7.89M | 15.33M | 4.6M | 1.95M | 9.49M | 1.52M | -768K | -5.61M | 14.21M | 18.7M | 12.34M | 9.13M | 12.75M | 7.7M |
| Pretax Margin % | 41.09% | 35.19% | 40.39% | 53.49% | 31.68% | 24.86% | 16.83% | 30.6% | 12.58% | 5.04% | 23.04% | 4.12% | -2.61% | -16.41% | 41.75% | 50.54% | 37.03% | 28.4% | 38.05% | 25.69% |
| Income Tax | 8.38M | 10.88M | 10.2M | 11.34M | 6.64M | 5.21M | 4.6M | 5.15M | 2.53M | 4.26M | 3.78M | 1.27M | 3.5M | 2.72M | 4.02M | 5.31M | 4.72M | 3.54M | 4.42M | 3.89M |
| Effective Tax Rate % | 30.71% | 43.56% | 35.35% | 32.46% | 37.28% | 44.1% | 58.32% | 33.6% | 54.95% | 218.7% | 39.81% | 83.53% | -455.99% | -48.48% | 28.27% | 28.42% | 38.25% | 38.77% | 34.7% | 50.56% |
| Net Income | 15.85M | 10.7M | 15.12M | 20.49M | 8.91M | 5.07M | 2.27M | 8.28M | 1.49M | -3.16M | 4.51M | -513K | -5.03M | -8.03M | 8.61M | 11.38M | 5.94M | 4.22M | 6.94M | 2.69M |
| Net Margin % | 23.86% | 15.07% | 21.16% | 31.37% | 15.87% | 10.67% | 4.84% | 16.53% | 4.06% | -8.18% | 10.94% | -1.39% | -17.09% | -23.49% | 25.3% | 30.76% | 17.83% | 13.14% | 20.72% | 8.99% |
| Net Income Growth % | 77.82% | 110.92% | 566.96% | 147.34% | 499.93% | 260.4% | -49.69% | 1714.62% | 129.54% | 60.62% | -47.69% | -104.51% | -184.68% | -290.17% | 24.14% | 322.35% | 30.55% | 42.01% | 56.53% | -47.53% |
| Net Income (Continuing) | 18.91M | 14.1M | 18.65M | 23.6M | 11.16M | 6.6M | 3.29M | 10.18M | 2.07M | -2.31M | 5.71M | 251K | -4.27M | -8.33M | 10.2M | 13.38M | 7.62M | 5.59M | 8.32M | 3.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 27.61M | 24.55M | 24.94M | 23.22M | 22.84M | 20.59M | 25.83M | 26.33M | 24.41M | 18.46M | 23.63M | 22.42M | 21.66M | 22.41M | 22.71M | 22.03M | 20.94M | 19.26M | 18.65M | 17.8M |
| EPS (Diluted) | 0.80 | 0.52 | 0.78 | 1.06 | 0.46 | 0.30 | 0.12 | 0.44 | 0.11 | -0.17 | 0.25 | -0.03 | -0.25 | -0.65 | 0.65 | 0.88 | 0.45 | 0.44 | 0.57 | 0.21 |
| EPS Growth % | 73.91% | 73.33% | 550% | 140.91% | 318.18% | 276.47% | -52% | 1649.3% | 144% | 73.85% | -61.54% | -103.23% | -155.56% | -247.73% | 14.04% | 319.05% | 21.62% | 83.33% | 54.05% | -51.16% |
| EPS (Basic) | 0.80 | 0.52 | 0.78 | 1.06 | 0.46 | 0.30 | 0.12 | 0.44 | 0.11 | -0.17 | 0.25 | -0.03 | -0.25 | -0.65 | 0.67 | 0.89 | 0.47 | 0.44 | 0.57 | 0.21 |
| Diluted Shares Outstanding | 19.82M | 20.47M | 19.33M | 19.33M | 19.21M | 19.27M | 18.89M | 19.2M | 19.19M | 18.68M | 17.97M | 18.08M | 16.96M | 12.83M | 13.25M | 12.93M | 13.2M | 12.68M | 12.17M | 12.83M |
| Basic Shares Outstanding | 19.82M | 20.47M | 19.33M | 19.33M | 19.21M | 19.27M | 18.89M | 19.2M | 19.19M | 18.68M | 17.97M | 18.08M | 16.96M | 12.83M | 12.83M | 12.76M | 12.76M | 12.32M | 12.12M | 12.83M |
| Dividend Payout Ratio | 5.19% | 46.97% | 38.19% | 37.13% | 15.56% | 59.64% | 151.3% | 35.16% | 183.04% | - | 62.5% | - | - | - | 31.45% | 23.73% | 30.1% | 40.24% | 30.38% | 67.33% |