Symbols

CDE

Coeur Mining·NYSE

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CDE fundamentals

CDE Q4 2025 Earnings

Coeur Mining (CDE) released its earnings on Feb 18, 2026: revenue was 674.85M (YoY +120.94%), missed estimates; EPS was 0.35 (YoY +218.18%), missed estimates.

Revenue / YoY

674.85M

+120.94%

EPS / YoY

0.35

+218.18%

Report date

Feb 18, 2026

CDE Earnings Call Summary for Q4,2025

Record Financial Performance: 2025 EBITDA up 200% to $1.05B, free cash flow $666M (vs. -$9M prior). Year-end cash $554M (10x 2024).
Strategic Acquisition: New Gold deal on track for Q1 2026 close, targeting $3B EBITDA and $2B free cash flow.
Operational Excellence: Rochester crush tons hit 7M mt/qtr; Las Chispas generated $79M Q4 free cash flow.
Exploration Success: +40% inferred resources, mine life extended at Wharf (12 years) and Palmarejo (5 years).
Liquidity Strength: Total liquidity near $1B; debt reduced 42% YoY. Post-merger buyback/dividend strategy to be announced.

Earnings

EPS

Revenue

Revenue & Expenses

CDE has released its 2025 Q4 earnings report, with revenue of 674.85M, reflecting a YoY change of 120.94%, and net profit of 214.97M, showing a YoY change of 467.92%. The Sankey diagram below clearly presents CDE's revenue sources and cost distribution.

Key Indicators

Coeur Mining (CDE) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Coeur Mining (CDE)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Coeur Mining (CDE)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Coeur Mining (CDE)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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