CDE financial statements

The full income statement, balance sheet, and cash-flow statement for Coeur Mining Inc. (CDE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 399.2M2024-09 399.2M2024-12 638.6M2025-03 639.7M2025-06 642.7M2025-09 642.2M2025-12 642.1M2026-03 1.03B2026-06 1.03B+157.5% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	2.07B YoY+96.4%	1.05B YoY+28.3%	821M YoY+4.5%	786M YoY-5.7%	833M YoY+6.0%
	1.36B YoY+53.2%	890M YoY+3.5%	860M YoY+4.2%	825M YoY+6.3%	776M YoY+10.3%
Selling, general & administrative	57.2M YoY+19.8%	47.7M YoY+14.7%	41.6M YoY+5.4%	39.5M YoY-2.3%	40.4M YoY+19.8%
General & administrative	57.2M YoY+19.8%	47.7M YoY+14.7%	41.6M YoY+5.4%	39.5M YoY-2.3%	40.4M YoY+19.8%
Operating income	707M YoY+330.6%	164M YoY+524.1%	-38.7M YoY+1.4%	-39.3M	—
Interest expense	—	51.3M YoY+76.2%	29.1M YoY+22.0%	23.9M YoY+45.0%	16.5M YoY-20.6%
Other non-operating income	6.92M YoY-46.9%	13.0M YoY+274.6%	-7.46M YoY-111.3%	66.3M YoY+345.3%	-27.0M YoY-355.1%
Gain (loss) on equity securities	0.00	0.00 YoY-100.0%	3.38M YoY+105.3%	-63.5M YoY-506.4%	-10.5M
Pre-tax income	683M YoY+440.2%	126M YoY+284.6%	-68.5M YoY-7.9%	-63.4M YoY-1845.0%	3.64M YoY-94.2%
Income tax	96.7M YoY+43.3%	67.5M YoY+91.9%	35.2M YoY+139.8%	14.7M YoY-58.1%	35.0M YoY-5.6%
	586M YoY+894.7%	58.9M YoY+156.8%	-104M YoY-32.7%	-78.1M YoY-149.4%	-31.3M YoY-222.2%
Income from continuing operations	586M YoY+894.7%	58.9M YoY+156.8%	-104M YoY-32.7%	-78.1M YoY-149.4%	-31.3M YoY-222.2%
	$0.95 YoY+533.3%	$0.15 YoY+150.0%	-$0.30 YoY-7.1%	-$0.28 YoY-115.4%	-$0.13 YoY-218.2%
EPS (basic)	$0.96 YoY+540.0%	$0.15 YoY+150.0%	-$0.30 YoY-7.1%	-$0.28 YoY-115.4%	-$0.13 YoY-218.2%
	607M YoY+55.0%	392M YoY+14.2%	343M YoY+24.7%	275M YoY+10.1%	250M YoY+3.8%
	615M YoY+54.7%	397M YoY+15.8%	343M YoY+24.7%	275M YoY+10.1%	250M YoY+3.1%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	973M YoY+256.2%	273M YoY+2.2%	267M YoY-11.0%	300M YoY+3.7%	290M YoY+7.4%
Cash & equivalents	554M YoY+905.0%	55.1M YoY-10.6%	61.6M YoY+0.3%	61.5M YoY+8.5%	56.7M YoY-38.9%
Short-term investments	—	—	0.00 YoY-100.0%	32.0M	—
Accounts receivable	69.2M YoY+131.1%	29.9M YoY-3.6%	31.0M YoY-14.6%	36.3M YoY+12.1%	32.4M YoY+38.0%
Inventory	163M YoY+107.8%	78.6M YoY+2.6%	76.7M YoY+24.0%	61.8M YoY+20.6%	51.3M YoY+0.1%
Other current assets	29.1M YoY+74.0%	16.7M YoY-9.6%	18.5M YoY-28.2%	25.8M YoY+86.4%	13.8M YoY-49.2%
	4.70B YoY+104.0%	2.30B YoY+10.6%	2.08B YoY+12.7%	1.85B YoY+6.4%	1.73B YoY+23.5%
Property, plant & equipment	2.74B YoY+51.0%	1.82B YoY+7.7%	1.69B YoY+21.5%	1.39B YoY+334.3%	320M YoY+39.0%
Operating lease right-of-use	15.8M YoY-33.8%	23.9M YoY+70.0%	14.1M YoY-42.8%	24.6M YoY-20.6%	31.0M YoY-23.5%
Goodwill	626M	0.00	—	—	—
Long-term investments	—	—	0.00 YoY-100.0%	12.1M	—
Deferred tax assets	141M YoY+3769.9%	3.63M	—	—	—
Other non-current assets	21.4M YoY-70.5%	72.6M YoY+8.3%	67.1M YoY+9.0%	61.5M YoY+7.5%	57.2M YoY+1.2%
	393M YoY+18.8%	331M YoY+14.2%	290M YoY+32.0%	219M YoY-7.0%	236M YoY+0.8%
Accounts payable	149M YoY+18.3%	126M YoY+9.4%	115M YoY+19.8%	96.1M YoY-7.5%	104M YoY+14.7%
Short-term & current debt	17.0M YoY-45.8%	31.4M YoY+38.6%	22.6M YoY-7.9%	24.6M YoY-17.6%	29.8M YoY+35.1%
Current lease liability	12.0M YoY+3.1%	11.6M YoY+16.3%	9.97M YoY-13.7%	11.6M YoY+2.3%	11.3M
Other current liabilities	212M YoY+35.5%	157M YoY+11.1%	141M YoY+51.7%	92.9M YoY+5.6%	87.9M YoY-26.2%
Finance lease liability (current)	17.0M YoY-45.8%	31.4M YoY+38.6%	22.6M YoY-7.9%	24.6M YoY-17.6%	29.8M
Long-term debt	—	—	—	491M YoY+7.4%	458M YoY+80.6%
Non-current lease liability	6.47M YoY-56.3%	14.8M YoY+133.4%	6.34M YoY-57.6%	14.9M YoY-19.9%	18.7M
Operating lease liability (total)	18.4M YoY-30.2%	26.4M YoY+61.8%	16.3M YoY-38.4%	26.5M YoY-11.5%	30.0M
Finance lease liability (total)	49.7M YoY-52.6%	105M YoY+39.6%	75.2M YoY+12.7%	66.7M YoY+23.0%	54.2M YoY+13.2%
Finance lease liability	32.7M YoY-55.5%	73.6M YoY+40.1%	52.6M YoY+24.7%	42.1M YoY+72.7%	24.4M
Deferred tax liabilities	323M YoY+4350.0%	7.26M YoY-41.3%	12.4M YoY-14.5%	14.5M YoY-34.2%	22.0M YoY-35.8%
Other non-current liabilities	80.5M YoY+110.8%	38.2M YoY+30.7%	29.2M YoY-17.2%	35.3M YoY-11.0%	39.7M YoY-23.4%
Total non-current liabilities	989M YoY+16.7%	848M YoY+10.5%	767M YoY+4.0%	738M YoY+5.7%	698M YoY+46.6%
	3.31B YoY+195.0%	1.12B YoY+9.7%	1.02B YoY+15.2%	889M YoY+11.1%	800M YoY+15.4%
Common stock	6.42M YoY+60.8%	3.99M YoY+3.3%	3.86M YoY+30.6%	2.96M YoY+15.1%	2.57M YoY+5.4%
Additional paid-in capital	5.78B YoY+38.3%	4.18B YoY+1.0%	4.14B YoY+6.4%	3.89B YoY+4.1%	3.74B YoY+3.5%
Retained earnings	-2.48B YoY+19.1%	-3.06B YoY+1.9%	-3.12B YoY-3.4%	-3.02B YoY-2.7%	-2.94B YoY-1.1%
Accumulated other comprehensive income	—	0.00 YoY-100.0%	1.33M YoY-89.2%	12.3M YoY+1118.4%	-1.21M YoY+89.1%
Total liabilities & equity	4.70B YoY+104.0%	2.30B YoY+10.6%	2.08B YoY+12.7%	1.85B YoY+6.4%	1.73B YoY+23.5%
	642M YoY+60.8%	399M YoY+3.4%	386M YoY+30.6%	296M YoY+15.1%	257M YoY+5.4%
	642M YoY+60.8%	399M YoY+3.4%	386M YoY+30.6%	296M YoY+15.1%	257M YoY+5.4%
	642M YoY+0.6%	639M YoY+65.3%	386M YoY+30.7%	296M YoY+15.1%	257M YoY+5.4%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	887M YoY+409.0%	174M YoY+158.9%	67.3M YoY+162.7%	25.6M YoY-76.8%	110M YoY-25.7%
Depreciation & amortization	251M YoY+100.9%	125M YoY+25.2%	99.8M YoY-10.6%	112M YoY-13.0%	128M YoY-2.3%
Share-based compensation	19.2M YoY+59.8%	12.0M YoY+5.8%	11.4M YoY+13.3%	10.0M YoY-26.6%	13.7M YoY+59.8%
Deferred income taxes	-161M YoY-1743.5%	-8.73M YoY-484.2%	-1.50M YoY+91.9%	-18.4M YoY-68.8%	-10.9M YoY-50.1%
Change in inventory	51.8M YoY-25.6%	69.6M YoY+46.3%	47.6M YoY-7.5%	51.4M YoY+86.2%	27.6M YoY-20.0%
	-128M YoY+33.9%	-194M YoY+36.3%	-304M YoY-107.8%	-146M YoY+51.9%	-304M YoY-363.0%
Capital expenditure	221M YoY+20.7%	183M YoY-49.8%	365M YoY+3.5%	352M YoY+13.7%	310M YoY+212.0%
Free cash flow	666M YoY+7534.9%	-8.95M YoY+97.0%	-297M YoY+9.0%	-327M YoY-63.9%	-199M YoY-503.2%
Acquisitions	-93.6M YoY-1036.3%	10.0M	0.00	0.00	0.00
Purchases of investments	—	—	0.00	0.00 YoY-100.0%	1.96M YoY-21.8%
Proceeds from sale of PP&E	—	37.0K YoY-99.6%	8.55M YoY-94.8%	166M YoY+2330.1%	6.82M YoY+23.4%
Other investing activities	328K YoY-9.4%	362K YoY+51.5%	239K YoY+123.4%	107K YoY+8.1%	99.0K YoY-60.7%
	-261M YoY-1976.4%	13.9M YoY-94.1%	236M YoY+88.8%	125M YoY-20.9%	158M YoY+439.8%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	10.0M YoY-56.2%	22.8M YoY-86.5%	169M YoY+14.6%	147M	0.00
Common stock repurchased	0.00	0.00	0.00	0.00	0.00
Dividends paid	—	0.00	0.00	0.00	0.00
Other financing activities	-9.63M YoY-361.6%	-2.08M YoY+12.0%	-2.37M YoY+35.3%	-3.66M YoY+14.0%	-4.26M YoY-136.3%
FX effect on cash	425K YoY+138.1%	-1.11M YoY-296.6%	567K YoY+41.4%	401K YoY+194.8%	-423K YoY-165.2%
Net change in cash	499M YoY+7769.6%	-6.50M YoY-3212.0%	209K YoY-95.7%	4.88M YoY+113.6%	-35.9M YoY-196.6%
Interest paid	31.8M YoY-36.2%	49.8M YoY+20.7%	41.2M YoY+26.1%	32.7M YoY+66.4%	19.7M YoY-4.7%
Income taxes paid	178M YoY+295.7%	45.1M YoY+28.9%	35.0M YoY-15.9%	41.6M YoY-27.3%	57.2M YoY+60.7%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	11.4B YoY+213.4%	3.65B YoY+192.8%	1.25B YoY+32.1%	944M YoY-27.1%	1.29B YoY-48.7%
P/E	19.5× YoY-68.5%	62.0×	—	—	—
P/S	5.5× YoY+59.6%	3.5× YoY+113.7%	1.6× YoY+34.6%	1.2× YoY-22.5%	1.6× YoY-51.6%
P/B	3.5× YoY+6.3%	3.3× YoY+173.3%	1.2× YoY+3.6%	1.1× YoY-29.0%	1.6× YoY-55.5%
P/FCF	17.2×	—	—	—	—
	5.1% YoY+217.3%	1.6%	—	—	—
	5.8%	—	—	—	—
Source filing	10-K	10-K/A	10-K	10-K	10-K

About this data

Source: CDE's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CDE filings on SEC EDGAR → Not investment advice.