The Inventing Press

McEwen Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$197.6M$174.5M$166.2M$110.4M$136.5M
Gross profit$47.6M$30.9M$17.8M-$544,000-$6.5M
Operating income$2.7M-$50.6M-$162.1M-$95.4M-$64.3M
Interest expense$3.0M$5.6M$6.5M
Pretax income$6.9M-$46.7M$67.0M-$80.3M-$64.2M
Income tax expense-$27.5M-$3.0M$33.9M$5.8M-$7.3M
Net income$34.4M-$43.7M$55.3M-$81.1M-$56.7M
Balance Sheet
Cash and equivalents$51.0M$13.7M$23.0M$39.8M$54.3M
Current assets$107.9M$41.2M$52.7M$81.7M$85.0M
Total assets$820.2M$664.6M$657.2M$528.7M$525.3M
Current liabilities$63.8M$47.7M$30.0M$84.2M$52.4M
Total liabilities$274.0M$169.6M$154.8M$172.4M$135.4M
Stockholders' equity$546.2M$495.0M$502.4M$356.3M$389.9M
Cash Flow Statement
Cash from operations$6.9M$29.5M-$39.6M-$56.6M-$20.1M
Depreciation and amortization$27.8M$30.9M$30.4M$19.5M$25.3M
Stock-based compensation$1.3M$900,000$300,000$300,000$800,000
Impairments$0$0$0$0$0

Shares outstanding 59.7M · Free float 85.3%

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

Coverage