CDE

Coeur Mining, Inc.

CDE · CIK 215466 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.1B
20152025
Net Income$0.6B
20152025
Operating CF$0.9B
20152025
Free Cash Flow
20152025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2015↕
Revenue$2.1B$1.1B$0.8B$0.8B$0.8B$0.2B$0.2B—
Cost of Revenue————————
Gross Profit—————$0.1B$0.0B—
R&D Expense————————
SG&A Expense————————
Operating Income$0.7B$0.2B——————
Net Income$0.6B$0.1B$-0.1B$-0.1B$-0.0B$0.0B$-0.3B$-0.4B
EPS (Basic)$0.96$0.15$-0.30$-0.28$-0.13$0.05$-1.13$-2.83
EPS (Diluted)$0.95$0.15$-0.30$-0.28$-0.13$0.05$-1.13$-2.83

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2015↕
Total Assets$4.7B$2.3B$2.1B$1.8B$1.7B$1.4B$1.4B$1.3B
Current Assets$1.0B$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.4B
Cash & Equivalents$0.6B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B
Total Liabilities————————
Current Liabilities$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B
Stockholders' Equity$3.3B$1.1B$1.0B$0.9B$0.8B$0.7B$0.7B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2015↕
Operating Cash Flow$0.9B$0.2B$0.1B$0.0B$0.1B$0.1B$0.0B$0.1B
Investing Cash Flow$-0.1B$-0.2B$-0.3B$-0.1B$-0.3B$-0.1B$-0.1B$-0.2B
Capital Expenditures————————
Financing Cash Flow$-0.3B$0.0B$0.2B$0.1B$0.2B$-0.0B$-0.1B$0.0B
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