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Coeur Mining (CDE)

NYSE Materials Gold S&P MidCap 400
$15.47
+0.84 (+5.74%)
Close of Nov 06, 2026 · end-of-day data
Source: Coeur Mining's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$571.90M$709.60M$625.90M$711.50M$785.46M$832.83M$785.64M$821.21M$1.05B$2.07B
Cost of revenue$335.38M$440.26M————————
Gross profit$236.52M$269.34M————————
Operating income——————-$39.25M-$38.72M$164.18M$707.01M
Interest expense$36.90M$16.44M$24.36M$24.77M$20.71M$16.45M$23.86M$29.10M$51.28M—
Pre-tax income-$10.81M$39.92M-$65.73M-$358.02M$62.67M$3.64M-$63.45M-$68.46M$126.35M$682.54M
Income tax-$33.25M$29.00M-$16.78M-$11.13M$37.05M$34.96M$14.66M$35.16M$67.45M$96.67M
Net income$55.35M-$1.32M-$48.41M-$341.20M$25.63M-$31.32M-$78.11M-$103.61M$58.90M$585.87M
EBITDA——————$72.38M$61.11M$289.16M$958.11M
EPS (basic)$0.35$-0.01$-0.26$-1.56$0.11$-0.13$-0.28$-0.30$0.15$0.96
EPS (diluted)$0.34$-0.01$-0.26$-1.56$0.11$-0.13$-0.28$-0.30$0.15$0.95
Diluted shares163.46M184.14M188.61M218.81M242.55M250.04M275.18M343.06M397.42M614.67M
Gross margin41.4%38.0%————————
Operating margin——————-5.0%-4.7%15.6%34.2%
Net margin9.7%-0.2%-7.7%-48.0%3.3%-3.8%-9.9%-12.6%5.6%28.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$118.31M$192.03M$115.08M$55.65M$92.79M$56.66M$61.46M$61.63M$55.09M$553.60M
Short-term investments——————$32.03M$0——
Receivables$53.41M$19.07M$29.74M$18.67M$23.48M$32.42M$36.33M$31.04M$29.93M$69.16M
Inventory$93.44M$58.23M$66.28M$55.89M$51.21M$51.28M$61.83M$76.66M$78.62M$163.33M
Total current assets$410.79M$449.56M$297.62M$210.44M$269.61M$289.58M$300.43M$267.25M$273.10M$972.68M
Goodwill————————$0$625.81M
Total assets$1.32B$1.70B$1.71B$1.38B$1.40B$1.73B$1.85B$2.08B$2.30B$4.70B
Total current liabilities$116.63M$228.73M$161.32M$190.65M$234.11M$235.87M$219.36M$289.61M$330.82M$393.14M
Short-term debt$11.96M$30.75M$24.94M$22.75M$22.07M$29.82M$24.58M$22.64M$31.38M$17.00M
Long-term debt$198.68M$380.57M$433.89M$272.75M$253.43M$457.68M$491.36M———
Total debt$210.64M$411.32M$458.83M$295.50M$275.50M$487.50M$515.93M$22.64M$31.38M$17.00M
Total liabilities$550.42M$886.20M$859.99M$711.63M$710.50M$934.16M$957.13M$1.06B$1.18B$1.38B
Shareholders' equity$768.49M$814.98M$852.51M$667.00M$693.48M$800.26M$889.02M$1.02B$1.12B$3.31B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$125.82M$208.46M$17.42M$91.88M$148.71M$110.48M$25.62M$67.29M$174.23M$886.88M
Capital expenditures$94.38M$136.73M$140.79M$99.77M$99.28M$309.78M$352.35M$364.62M$183.19M$221.16M
Free cash flow$31.43M$71.72M-$123.37M-$7.89M$49.43M-$199.30M-$326.74M-$297.33M-$8.95M$665.72M
Investing cash flow-$77.48M-$278.54M-$130.47M-$92.57M-$65.67M-$304.08M-$146.16M-$303.70M-$193.51M-$127.84M
Financing cash flow-$80.23M$135.75M-$5.24M-$60.90M-$46.53M$158.14M$125.03M$236.05M$13.89M-$260.63M
Stock-based compensation$9.71M$10.54M$8.33M$9.19M$8.55M$13.66M$10.03M$11.36M$12.02M$19.21M
Depreciation & amortization$116.53M$146.55M$128.47M$178.88M$131.39M$128.31M$111.63M$99.82M$124.97M$251.10M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.