Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Coeur Mining Inc. Revenue & Financial Statements
Coeur Mining Inc. reported revenue of $2.1B for the fiscal year ended December 31, 2025, up 96.4% year over year, with net income of $585.9M and diluted EPS of $0.95.
- Company
- Coeur Mining Inc. CDE · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 832.8M | 785.6M | 821.2M | 1.1B | 2.1B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | 164.2M | 707.0M |
| Pretax income | 37.8M | 44.0M | 38.6M | 76.2M | 278.8M |
| Net income | (21.4M) | (64.6M) | (114.6M) | 57.6M | 585.9M |
| Diluted EPS | -0.13 | -0.28 | -0.30 | 0.15 | 0.95 |
| EBITDA | — | — | — | 289.2M | 958.1M |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 213.1M | 222.0M | 313.5M | 305.4M | 360.1M | 480.6M | 554.6M | 674.8M |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | 62.2M | 140.1M | 177.1M | 327.7M |
| Pretax income | (13.1M) | 8.6M | 74.6M | 56.3M | 51.8M | 133.3M | 169.9M | 327.5M |
| Net income | (36.6M) | 7.6M | 48.7M | 37.9M | 33.4M | 70.7M | 266.8M | 215.0M |
| Diluted EPS | -0.08 | 0.00 | 0.12 | 0.10 | 0.06 | 0.11 | 0.41 | 0.34 |
| EBITDA | — | — | — | — | 105.2M | 201.5M | 250.0M | 401.3M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 2.1B | 2.3B | 4.7B |
| Current assets | 289.6M | 300.4M | 267.3M | 273.1M | 972.7M |
| Cash & equivalents | 56.7M | 61.5M | 61.6M | 55.1M | 553.6M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 235.9M | 219.4M | 289.6M | 330.8M | 393.1M |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 800.3M | 889.0M | 1.0B | 1.1B | 3.3B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 110.5M | 25.6M | 67.3M | 174.2M | 886.9M |
| Investing cash flow | (304.1M) | (146.2M) | (303.7M) | (193.5M) | (127.8M) |
| Financing cash flow | 158.1M | 125.0M | 236.1M | 13.9M | (260.6M) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 13.7M | 10.0M | 11.4M | 12.0M | 19.2M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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