Revenue (Quarterly)

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

Caledonia Mining Corporation PLC (CMCL) had Revenue of $65.31M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$65.31M
Net Income	$20.49M
Cost of Goods Sold	$31.50M
Gross Profit	$33.81M
Operating Expenses	$29.89M
Operating Income	$35.42M
Non-Operating Income/Expense	$-0.48M
Pre-Tax Income	$34.94M
Normalized Pre-Tax Income	$34.94M
Income after Taxes	$23.60M
Income from Continuous Operations	$23.60M
Consolidated Net Income/Loss	$23.60M
Normalized Income after Taxes	$23.60M
EBIT	$35.42M
EBITDA	$39.46M
Weighted-Average Shares Outstanding (Basic)	19.33M
Weighted-Average Shares Outstanding (Diluted)	19.33M
Earnings per Share (EPS) (Basic)	$1.06
Earnings per Share (EPS) (Diluted)	$1.06
Balance Sheet Financials
Current Assets	$88.52M
Property, Plant, and Equipment	$199.07M
Long-Term Assets	$300.65M
Total Assets	$389.17M
Current Liabilities	$53.77M
Long-Term Debt	$13.21M
Long-Term Liabilities	$73.74M
Total Liabilities	$127.51M
Common Equity	$261.65M
Tangible Shareholders Equity	$261.65M
Shareholders Equity	$261.65M
Common Shares Outstanding	19.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.27M
Cash Flow from Investing Activities	$-18.43M
Cash Flow from Financial Activities	$-5.95M
Beginning Cash	$-8.67M
End Cash	$8.21M
Increase/Decrease in Cash	$16.88M
Stock-Based Compensation	$0.44M
Common Stock Dividends Paid	$-8.99M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.11
Gross Margin	51.76%
Operating Margin	54.23%
EBIT Margin	54.23%
EBITDA Margin	--
Pre-Tax Profit Margin	53.49%
Profit Margin	31.37%
Free Cash Flow	$20.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.07
Receiveable Turnover	6.90
Days Sales in Receivables	13.05
Return on Equity	9.02%
Return on Tangible Equity	9.02%
Return on Assets	6.06%
Return on Investments	8.58%
Book Value Per Share	$13.56
Free Cash Flow per Share	$1.06
Operating Cash Flow per Share	$2.14

Data from Zacks Investment Research, Inc.