SequelSEC

Coeur Mining, Inc. CDE

Gold and Silver Ores · CIK 0000215466 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.17B
Fiscal year ended 2026-06-30
Operating income
$1.07B
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Coeur Mining, Inc. (CDE) reported revenue of $3.17B and net income of $850.41M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Coeur Mining, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.

Income

Coeur Mining, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.17B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$1.07B
Net income$850.41M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.06B
Income tax expense$210.85M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$74.39M
Selling & marketingUnavailable

Balance

Coeur Mining, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.05B
Total assets$15.20B
Current assets$1.78B
Total liabilitiesUnavailable
Current liabilities$485.89M
Total equity incl. NCI$10.41B
Temporary (mezzanine) equityUnavailable
Inventory$383.42M
Accounts receivable$73.56M
Goodwill$625.81M
Long-term debtUnavailable
Accounts payable$262.38M

Cash flow

Coeur Mining, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.47B
Capital expendituresUnavailable
Investing cash flow-$190.35M
Financing cash flow-$331.68M
Net change in cash$942.41M
Stock-based compensation$27.73M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$502.40M

Derived

Coeur Mining, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin33.8%
FCF marginUnavailable
SBC / revenue0.9%
Current ratio3.65x
Revenue YoY growth117.3%
Net margin26.8%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate19.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CDE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.