Coeur Mining, Inc. (CDE) Financial Statements
Coeur Mining financial statements at a glance
Coeur Mining reported revenue of $2.07 billion for fiscal year 2025 (ended December 31, 2025), up 96.4% from fiscal year 2024. Net income was $585.87 million, a net margin of 28.3%.
At the end of fiscal year 2025 it had total assets of $4.70 billion, total liabilities of $1.38 billion and shareholders' equity of $3.31 billion, with total debt of $340.53 million.
Its operations brought in $886.88 million of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Coeur Mining, Inc.
Income Statement
Annual • USD
Coeur Mining key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $2.1B | $1.1B | $821.2M | $785.6M | $832.8M |
| Gross profit | $1.2B | $440.7M | $188.3M | $179.1M | $193.0M |
| Operating income | $706.9M | $165.9M | -$33.8M | -$37.6M | $101.4M |
| Net income | $585.9M | $58.9M | -$103.6M | -$78.1M | -$31.3M |
| Diluted EPS | – | – | – | – | -$0.13 |
| Total assets | $4.7B | $2.3B | $2.1B | $1.8B | $1.7B |
| Total liabilities | $1.4B | $1.2B | $1.1B | $957.1M | $934.2M |
| Shareholders' equity | $3.3B | $1.1B | $1.0B | $889.0M | $800.3M |
| Cash | – | – | – | – | $56.7M |
| Total debt | $340.5M | $590.1M | $545.3M | $515.9M | $498.8M |
| Operating cash flow | $886.9M | $174.2M | $67.3M | $25.6M | $110.5M |
| Capital spending | – | – | – | – | $309.8M |
| Free cash flow | – | – | – | – | -$199.3M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Coeur Mining's revenue in fiscal year 2025?
$2.07 billion, up 96.4% from $1.05 billion in fiscal year 2024.
How much profit does Coeur Mining make?
Coeur Mining reported net income of $585.87 million for fiscal year 2025 (28.3% of revenue); operating income was $706.94 million.
How much cash and debt does Coeur Mining have?
At the end of fiscal year 2025: total debt of $340.53 million.
