EBIT (Annual)

EBIT: Income before interest and taxes.

Caledonia Mining Corporation PLC (CMCL) had EBIT of $109.62M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$267.66M
Net Income	$54.53M
Cost of Goods Sold	$130.54M
Gross Profit	$137.12M
Operating Expenses	$158.04M
Operating Income	$109.62M
Non-Operating Income/Expense	$-3.05M
Pre-Tax Income	$106.57M
Normalized Pre-Tax Income	$106.57M
Income after Taxes	$67.51M
Income from Continuous Operations	$67.51M
Consolidated Net Income/Loss	$67.51M
Normalized Income after Taxes	$67.51M
EBIT	$109.62M
EBITDA	$125.62M
Weighted-Average Shares Outstanding (Basic)	19.28M
Weighted-Average Shares Outstanding (Diluted)	19.28M
Earnings per Share (EPS) (Basic)	$2.83
Earnings per Share (EPS) (Diluted)	$2.83
Balance Sheet Financials
Current Assets	$94.94M
Property, Plant, and Equipment	$204.54M
Long-Term Assets	$316.96M
Total Assets	$411.89M
Current Liabilities	$60.35M
Long-Term Debt	$5.97M
Long-Term Liabilities	$68.00M
Total Liabilities	$128.35M
Common Equity	$283.55M
Tangible Shareholders Equity	$283.55M
Shareholders Equity	$283.55M
Common Shares Outstanding	19.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$76.23M
Cash Flow from Investing Activities	$-24.53M
Cash Flow from Financial Activities	$-19.15M
Beginning Cash	$-8.67M
End Cash	$23.84M
Increase/Decrease in Cash	$32.51M
Stock-Based Compensation	$1.62M
Common Stock Dividends Paid	$-19.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.12
Gross Margin	51.23%
Operating Margin	40.96%
EBIT Margin	40.96%
EBITDA Margin	46.93%
Pre-Tax Profit Margin	39.81%
Profit Margin	20.37%
Free Cash Flow	$40.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	4.87
Receiveable Turnover	22.53
Days Sales in Receivables	16.20
Return on Equity	23.81%
Return on Tangible Equity	23.81%
Return on Assets	16.39%
Return on Investments	23.32%
Book Value Per Share	$14.69
Free Cash Flow per Share	$2.08
Operating Cash Flow per Share	$3.95

Data from Zacks Investment Research, Inc.