FY2025 · ended Dec 31, 2025 · Revenue $1.95B, -22.2% YoY · Filed Mar 3, 2026
Coronado Global Resources Inc. (CODQL) files with the SEC under industry code 1220, Silver Ores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.9 billion and a net loss of $432.1 million. Free cash flow was -$324.8 million. As of Jun 30, 2026 it held $261.8 million in cash and investments and $611.8 million in total debt.
Revenue (TTM)
$1.97B
-15.0% vs year-ago TTM
Net income (TTM)
$-654.45M
-271.7% vs year-ago TTM
Operating cash flow (TTM)
$-83.68M
-192.4% vs year-ago TTM
Free cash flow (TTM)
$-290.47M
-66.3% vs year-ago TTM
EPS (TTM)
$-3.90
-272.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
167.65M
+0.0% vs prior year
Net cash
$-349.95M
as of Jun 30, 2026
Operating margin
-10.1%
FY 2020
Company profile
- Industry
- Silver Ores (SIC 1220)
- Listed as
- CODQL (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Brisbane
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1770561
Other 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 | $1.9B | $2.5B | $2.9B | $3.6B | $2.1B |
| Net income | -$432.1M | -$108.9M | $156.1M | $771.7M | $189.4M |
| Diluted EPS | -$2.58 | -$0.65 | $0.93 | $4.60 | $1.21 |
| Operating cash flow | -$80.0M | $74.0M | $268.3M | $926.6M | $442.0M |
| Free cash flow | -$324.8M | -$174.1M | $31.1M | $726.9M | $352.4M |
| Total assets | $2.6B | $2.5B | $2.7B | $2.5B | $2.5B |
| Total liabilities | $2.0B | $1.4B | $1.4B | $1.4B | $1.4B |
| Stockholders' equity | $649.7M | $1.1B | $1.2B | $1.1B | $1.1B |
| Cash and investments | $173.0M | $339.6M | $339.3M | $334.6M | $437.9M |
| Total debt | $804.8M | $506.1M | $84.6M | $36.0M | $43.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 2, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 16, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 9, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 11, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
All 380 Coronado Global Resources Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.