Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Caledonia Mining Corporation PLC (CMCL) had Revenue of $66.43M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$66.43M
Net Income	$15.85M
Cost of Goods Sold	$34.33M
Gross Profit	$32.10M
Operating Expenses	$36.45M
Operating Income	$29.98M
Non-Operating Income/Expense	$-2.68M
Pre-Tax Income	$27.30M
Normalized Pre-Tax Income	$27.30M
Income after Taxes	$18.91M
Income from Continuous Operations	$18.91M
Consolidated Net Income/Loss	$18.91M
Normalized Income after Taxes	$18.91M
EBIT	$29.98M
EBITDA	$29.98M
Weighted-Average Shares Outstanding (Basic)	19.82M
Weighted-Average Shares Outstanding (Diluted)	19.82M
Earnings per Share (EPS) (Basic)	$0.80
Earnings per Share (EPS) (Diluted)	$0.80
Balance Sheet Financials
Current Assets	$226.65M
Property, Plant, and Equipment	$284.51M
Long-Term Assets	$326.51M
Total Assets	$553.16M
Current Liabilities	$48.61M
Long-Term Debt	$104.30M
Long-Term Liabilities	$205.08M
Total Liabilities	$253.70M
Common Equity	$299.46M
Tangible Shareholders Equity	$299.46M
Shareholders Equity	$299.46M
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.87M
Cash Flow from Investing Activities	$-21.01M
Cash Flow from Financial Activities	$139.24M
Beginning Cash	$23.84M
End Cash	$161.16M
Increase/Decrease in Cash	$137.31M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.39
Gross Margin	48.32%
Operating Margin	45.13%
EBIT Margin	45.13%
EBITDA Margin	--
Pre-Tax Profit Margin	41.09%
Profit Margin	23.86%
Free Cash Flow	$12.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.21
Receiveable Turnover	7.29
Days Sales in Receivables	12.34
Return on Equity	6.32%
Return on Tangible Equity	6.32%
Return on Assets	3.42%
Return on Investments	4.68%
Book Value Per Share	--
Free Cash Flow per Share	$0.62
Operating Cash Flow per Share	$0.95

Data from Zacks Investment Research, Inc.