FY2025 · ended Dec 31, 2025 · Revenue $2.07B, +96.4% YoY · Filed Feb 18, 2026
Coeur Mining, Inc. (CDE) files with the SEC under industry code 1040, Gold and Silver Ores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.1 billion and net income of $585.9 million. Free cash flow was $665.7 million. As of Sep 30, 2026 it held $1.2 billion in cash and investments and $7.7 million in total debt.
Revenue (TTM)
$3.60B
+111.7% vs year-ago TTM
Net income (TTM)
$692.97M
+69.5% vs year-ago TTM
Operating cash flow (TTM)
$1.61B
+180.2% vs year-ago TTM
Free cash flow (TTM)
$1.21B
+227.7% vs year-ago TTM
EPS (TTM)
$0.81
+9.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
642.10M
+0.6% vs prior year
Net cash
$1.17B
as of Sep 30, 2026
Operating margin
29.7%
FY 2026
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- CDE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 215466
- Former names
- COEUR D ALENE MINES CORP (until May 16, 2013)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $1.1B | $821.2M | $785.6M | $832.8M |
| Operating income | $707.0M | $164.2M | — | — | — |
| Net income | $585.9M | $58.9M | -$103.6M | -$78.1M | -$31.3M |
| Diluted EPS | $0.95 | $0.15 | -$0.30 | -$0.28 | -$0.13 |
| Operating cash flow | $886.9M | $174.2M | $67.3M | $25.6M | $110.5M |
| Free cash flow | $665.7M | -$9.0M | -$297.3M | -$326.7M | -$199.3M |
| Total assets | $4.7B | $2.3B | $2.1B | $1.8B | $1.7B |
| Stockholders' equity | $3.3B | $1.1B | $1.0B | $889.0M | $800.3M |
| Cash and investments | $553.6M | $55.1M | $61.6M | $105.6M | $188.9M |
| Total debt | $68.2M | $131.4M | $91.5M | $517.9M | $457.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
May 18, 2026 | May 15, 2026 |
All 1002 Coeur Mining, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.