The Inventing Press

Coeur Mining, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$2.1B$1.1B$821.2M$785.6M$832.8M
Operating expenses$1.4B$889.8M$859.9M$824.9M$776.0M
Operating income$707.0M$164.2M-$38.7M-$39.3M
Interest expense$51.3M$29.1M$23.9M$16.5M
Pretax income$682.5M$126.3M-$68.5M-$63.4M$3.6M
Income tax expense$96.7M$67.5M$35.2M$14.7M$35.0M
Net income$585.9M$58.9M-$103.6M-$78.1M-$31.3M
Balance Sheet
Cash and equivalents$553.6M$55.1M$61.6M$61.5M$56.7M
Current assets$972.7M$273.1M$267.3M$300.4M$289.6M
Total assets$4.7B$2.3B$2.1B$1.8B$1.7B
Current liabilities$393.1M$330.8M$289.6M$219.4M$235.9M
Stockholders' equity$3.3B$1.1B$1.0B$889.0M$800.3M
Cash Flow Statement
Cash from operations$886.9M$174.2M$67.3M$25.6M$110.5M
Depreciation and amortization$251.1M$125.0M$99.8M$111.6M$128.3M
Stock-based compensation$19.2M$12.0M$11.4M$10.0M$13.7M
Capital expenditure$221.2M$183.2M$364.6M$352.4M$309.8M
Free cash flow$665.7M-$9.0M-$297.3M-$326.7M-$199.3M
Share repurchases$9.6M
Impairments$0

Shares outstanding 1.0B · Free float 99.4%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.