Financial insights of CDE

MyFinsight

For the year ending 2025-12-31, CDE made $2,070,126K in revenue. $585,872K in net income. Net profit margin of 28.30%.

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	2,070,126	1,054,006	821,206	785,636
Costs applicable to sales-Product	898,437	606,192	632,896	606,530
Amortization	251,099	124,974	99,822	111,626
General and administrative	57,197	47,727	41,605	39,460
Costs applicable to sales-Mineral Exploration	86,592	59,658	30,962	26,624
Pre-development, reclamation, and other	69,788	51,273	54,636	41,287
Total costs and expenses	1,363,113	889,824	859,921	825,527
Income (loss) from operations	707,013	164,182	-	-
(gain) loss on debt extinguishment	-113	417	3,437	0
Interest expense, net of capitalized interest	-	-	29,099	23,861
Fair value adjustments, net, pretax	-342	0	3,384	-66,668
Interest expense, net of capitalized interest	-30,942	51,276	-	-
Other, net	6,922	13,027	-7,463	-66,971
Total other income (expense), net	-24,475	-37,832	-29,741	-23,558
Income (loss) before income and mining taxes	682,538	126,350	-68,456	-63,449
Income and mining tax (expense) benefit	96,666	67,450	35,156	14,658
Net income (loss)	-	-	-103,612	-
Net income (loss)-Accumulated Deficit	585,872	58,900	-	-78,107
Unrealized gain (loss) on hedger, net of tax	0	-18,507	-318	37,445
Reclassification adjustments for realized (gain) loss on cash flow hedges	0	-17,176	10,694	23,890
Other comprehensive income (loss)	0	-1,331	-11,012	13,555
Comprehensive income (loss)	585,872	57,569	-114,624	-64,552

Basic EPS	0.96	0.15	-0.3	-0.28
Diluted EPS	0.95	0.15	-0.3	-0.28
Basic Average Shares	607,201,000	391,709,000	343,059,000	275,178,000
Diluted Average Shares	614,666,000	397,422,000	343,059,000	275,178,000