Caledonia Mining Corp Plc (CMCL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 20M 40M 60M Q1 '19: 15.9M Q2 '19: 16.5M Q3 '19: 20M Q4 '19: 23.4M Q1 '20: 23.6M Q2 '20: 22.9M Q3 '20: 25.4M Q4 '20: 28.1M Q1 '21: 25.7M Q2 '21: 30M Q3 '21: 33.5M Q4 '21: 32.1M Q1 '22: 35.1M Q2 '22: 37M Q3 '22: 35.8M Q4 '22: 34.2M Q1 '23: 29.4M Q2 '23: 37M Q3 '23: 41.2M Q4 '23: 38.7M Q1 '24: 38.5M Q2 '24: 50.1M Q3 '24: 46.9M Q4 '24: 47.5M Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Gross Profit Quarterly

0 8M 16M 24M Q1 '19: 4.3M Q2 '19: 7M Q3 '19: 8.5M Q4 '19: 11.3M Q1 '20: 10.6M Q2 '20: 9.2M Q3 '20: 12.5M Q4 '20: 14.4M Q1 '21: 10.4M Q2 '21: 13.9M Q3 '21: 15.7M Q4 '21: 14M Q1 '22: 16.9M Q2 '22: 18M Q3 '22: 15.6M Q4 '22: 11.4M Q1 '23: 5.8M Q2 '23: 10.9M Q3 '23: 14.1M Q4 '23: 10.6M Q1 '24: 13.8M Q2 '24: 22.9M Q3 '24: 19.3M Q4 '24: 20.9M Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Operating Income Quarterly

-12M -6M 0 6M 12M 18M Q1 '19: 12.3M Q2 '19: 8.3M Q3 '19: 8.7M Q4 '19: 7.6M Q1 '20: 11.4M Q2 '20: 8.3M Q3 '20: 9.8M Q4 '20: 6.4M Q1 '21: 8.4M Q2 '21: 7.8M Q3 '21: 12.5M Q4 '21: 7.4M Q1 '22: 10.3M Q2 '22: 14.2M Q3 '22: 12.4M Q4 '22: -6.7M Q1 '23: -1.5M Q2 '23: 921K Q3 '23: 9.2M Q4 '23: 2.3M Q1 '24: 5.3M Q2 '24: 16.1M Q3 '24: 8.7M Q4 '24: 12.6M Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Net Income Quarterly

-12M -6M 0 6M 12M 18M Q1 '19: 15.6M Q2 '19: 143K Q3 '19: 4.8M Q4 '19: 5.1M Q1 '20: 9.2M Q2 '20: 4.6M Q3 '20: 4.7M Q4 '20: 4.5M Q1 '21: 5.9M Q2 '21: 4.1M Q3 '21: 8.3M Q4 '21: 3.7M Q1 '22: 5.4M Q2 '22: 8.3M Q3 '22: 7.9M Q4 '22: -6.4M Q1 '23: -4.6M Q2 '23: -2.5M Q3 '23: 4.9M Q4 '23: -2.6M Q1 '24: 2.1M Q2 '24: 10.2M Q3 '24: 3.3M Q4 '24: 6.6M Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Cost of Revenue Quarterly

0 8M 16M 24M Q1 '19: 9.8M Q2 '19: 7.6M Q3 '19: 9.4M Q4 '19: 9.7M Q1 '20: 10.7M Q2 '20: 11.5M Q3 '20: 10.4M Q4 '20: 11.2M Q1 '21: 12.9M Q2 '21: 12.4M Q3 '21: 13.7M Q4 '21: 14.2M Q1 '22: 14.4M Q2 '22: 14.5M Q3 '22: 15.8M Q4 '22: 18.3M Q1 '23: 19.9M Q2 '23: 20.7M Q3 '23: 20.5M Q4 '23: 21.7M Q1 '24: 19M Q2 '24: 20.5M Q3 '24: 21.1M Q4 '24: 20.2M Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Operating Cash Flow Quarterly

-7M 0 7M 14M 21M Q2 '19: 2.1M Q2 '20: 4M Q1 '23: -876K Q2 '23: -2.2M Q3 '23: 14.5M Q4 '23: 3.4M Q1 '24: 4.9M Q2 '24: 19.1M Q3 '24: 4.6M Q4 '24: 13.4M Q2 '20 Q2 '23 Q4 '23 Q2 '24 Q4 '24

Free Cash Flow Quarterly

-10M -5M 0 5M 10M 15M Q2 '19: -2M Q2 '20: 747K Q1 '23: -5.5M Q2 '23: -8.2M Q3 '23: 4.9M Q4 '23: -5M Q1 '24: 1.1M Q2 '24: 12.2M Q3 '24: -2.2M Q4 '24: 3.3M Q2 '20 Q2 '23 Q4 '23 Q2 '24 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

-1.40 -0.70 0.00 0.70 1.40 2.10 Q4 '19: 1.93 Q1 '20: 1.39 Q2 '20: 1.68 Q3 '20: 1.65 Q4 '20: 1.57 Q1 '21: 1.29 Q2 '21: 1.24 Q3 '21: 1.49 Q4 '21: 1.41 Q1 '22: 1.30 Q2 '22: 1.60 Q3 '22: 1.55 Q4 '22: 0.85 Q1 '23: 0.23 Q2 '23: -0.45 Q3 '23: -0.75 Q4 '23: -0.44 Q1 '24: -0.05 Q2 '24: 0.51 Q3 '24: 0.43 Q4 '24: 0.87 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.