cde: the income statement

MyFinsight

For the quarter ending 2025-09-30, CDE made $554,567K in revenue. $266,824K in net income. Net profit margin of 48.11%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	554,567	480,650	360,062	313,476
Costs applicable to sales-Product	248,736	229,454	204,266	156,742
Amortization	72,930	61,421	43,093	33,216
General and administrative	14,830	13,250	13,912	10,966
Costs applicable to sales-Mineral Exploration	25,141	23,256	19,682	19,567
Pre-development, reclamation, and other	15,843	13,161	16,953	8,583
Total costs and expenses	377,480	340,542	297,906	229,074
Income from operations	177,087	140,108	62,156	-
(gain) loss on debt extinguishment	-6	0	0	0
Fair value adjustments, net, pretax	0	4	-346	0
Interest expense, net of capitalized interest	-6,273	-8,251	-10,450	13,280
Other, net	-865	1,460	406	3,434
Total other income (expense), net	-7,144	-6,787	-10,390	-9,846
Income (loss) before income and mining taxes	169,943	133,321	51,766	74,556
Income and mining tax (expense) benefit	-96,881	62,595	18,413	25,817
Net income (loss)-Accumulated Deficit	266,824	70,726	33,353	48,739
Unrealized gain (loss) on hedger, net of tax	0	0	0	0
Reclassification adjustments for realized (gain) loss on cash flow hedges	0	0	0	0
Other comprehensive income (loss)	0	0	0	0
Comprehensive income (loss)	266,824	70,726	33,353	48,739

Earnings per share, basic	0.42	0.11	0.06	0.12
Earnings per share, diluted	0.41	0.11	0.06	0.12
Weighted average number of shares outstanding, basic	637,788,000	637,173,000	514,501,000	393,969,000
Weighted average number of shares outstanding, diluted	644,879,000	643,076,000	521,203,000	400,838,000